Loan Statement

THUNGURURU

File No: 306
Name: SIMON KIHIU 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
October 2024 23/10/2024 Loan 5933 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2024 23/10/2024 Loan 5933 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2024 23/10/2024 LOAN DISBURSEMENT-EAZZY BIZZ - 57300 0 0 0 0 0 0 60000 60000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 600 0 60600 0 600 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 600 0 61200 0 1200 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4580090 1200 0 1200 0 0 0 0 60000 60000 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4580090 3800 3800 0 0 0 0 0 56200 56200 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 562 0 56762 0 562 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 562 0 57324 0 1124 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1477432 1124 0 1124 0 0 0 0 56200 56200 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S1477432 3576 3576 0 0 0 0 0 52624 52624 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 526 0 53150 0 526 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9148385 527 1 526 0 0 0 0 52623 52623 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9148385 3173 3173 0 0 0 0 0 49450 49450 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 494 0 49944 0 494 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION S54073768 3700 3206 494 0 0 0 0 46244 46244 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 462 0 46706 0 462 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION S15458905 3700 3238 462 0 0 0 0 43006 43006 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 430 0 43436 0 430 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF38CX4LEY 3200 2770 430 0 0 0 0 40236 40236 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 402 0 40638 0 402 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S40052266 3700 3298 402 0 0 0 0 36938 36938 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 369 0 37307 0 369 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S98205767 2700 2331 369 0 0 0 0 34607 34607 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 346 0 34953 0 346 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 346 0 35299 0 692 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION S24224198 3700 3008 692 0 0 0 0 31599 31599 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 316 0 31915 0 316 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S89498663 3200 2884 316 0 0 0 0 28715 28715 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 288 0 29003 0 288 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S50797969 2900 2612 288 0 0 0 0 26103 26103 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 26370.51 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 262 0 26365 0 262 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION S19580091 3200 2938 262 0 0 0 0 23165 23165 0 0