Loan Statement

NDARASHA

File No: 11
Name: DUNCAN NYINGI THUKU
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
December 2024 18/12/2024 Loan 5905 LOAN INSURANCE S4097412 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5905 LOAN APPRAISAL FEE S4097412 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S4097412 74490 0 0 0 0 0 0 78000 78000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 780 0 78780 0 780 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S134297 781 1 780 0 0 0 0 77999 77999 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S134297 2919 2919 0 0 0 0 0 75080 75080 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 751 0 75831 0 751 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 751 0 76582 0 1502 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9303328 1502 0 1502 0 0 0 0 75080 75080 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9303328 2198 2198 0 0 0 0 0 72882 72882 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46381730 1502 773 729 0 0 0 0 72109 72109 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46381730 2198 2198 0 0 0 0 0 69911 69911 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 729 0 73611 0 729 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9697982 3700 3700 0 0 0 0 0 66211 66211 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 662 0 66873 0 662 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68774766 3700 3038 662 0 0 0 0 63173 63173 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 632 0 63805 0 632 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29214335 3600 2968 632 0 0 0 0 60205 60205 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 602 0 60807 0 602 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S83187363 3700 3098 602 0 0 0 0 57107 57107 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 571 0 57678 0 571 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S54298349 3700 2399 1142 159 0 0 0 54708 54708 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 571 0 58408 0 1142 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 159 57837 0 0 159
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 547 0 55472 0 547 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 217 54925 0 0 217
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ2386C5LL 3700 2936 547 217 0 0 0 51772 51772 0 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT388S0DO 4300 4300 0 0 0 0 0 47472 47472 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 475 0 47947 0 475 0
November 2025 27/11/2025 Loan 5905 Payment TKR38BGID2 3699.17 3224.17 475 0 0 0 0 44247.83 44247.83 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 443 0 44690.83 0 443 0
December 2025 30/12/2025 Loan 5905 Payment TLU382PHW9 1716.48 1273.48 443 0 0 0 0 42974.35 42974.35 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 430 0 43404.35 0 430 0
January 2026 31/01/2026 Loan 5905 Payment UAV385MO9X 3541.99 3111.99 430 0 0 0 0 39862.36 39862.36 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 40260.98 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 399 0 40261.36 0 399 0