Loan Statement

THUNGURURU

File No: 437
Name: PETER NGANGA KIMANI
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 21/12/2024 Loan 5916 LOAN INSURANCE S9929013 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 Loan 5916 LOAN APPRAISAL FEE S9929013 0 0 0 0 0 0 0 0 0 0 0
December 2024 21/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S9929013 38800 0 0 0 0 0 0 40000 40000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 400 0 40400 0 400 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2035779 400 0 400 0 0 0 0 40000 40000 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2035779 3350 3350 0 0 0 0 0 36650 36650 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 366 0 37016 0 366 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S920077 367 1 366 0 0 0 0 36649 36649 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S920077 3333 3333 0 0 0 0 0 33316 33316 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 333 0 33649 0 333 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S34150579 334 1 333 0 0 0 0 33315 33315 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S34150579 3416 3416 0 0 0 0 0 29899 29899 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 299 0 30198 0 299 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S7922768 2000 1701 299 0 0 0 0 28198 28198 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 282 0 28480 0 282 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68582482 2000 1718 282 0 0 0 0 26480 26480 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 265 0 26745 0 265 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION S24543562 1500 1235 265 0 0 0 0 25245 25245 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 252 0 25801 0 252 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 304 25549 0 0 304
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 672 116 252 304 0 0 0 25129 25129 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91100732 2200 2200 0 0 0 0 0 22929 22929 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 229 0 23465 0 229 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 307 23236 0 0 307
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 229 0 24027 0 458 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 333 23798 0 0 640
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18549205 2000 902 458 640 0 0 0 22027 22027 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 220 0 22561 0 220 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 314 22341 0 0 314
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 220 0 23120 0 440 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 339 22900 0 0 653
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION S35454517 2000 907 440 653 0 0 0 21120 21120 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 212 0 21652 0 212 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14725672 2900 2368 212 320 0 0 0 18752 18752 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 323 19107.64 0 0 323
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 188 0 19263 0 188 0