Loan Statement

THUNGURURU

File No: 133
Name: MARTHA NYAMBURA ISAIYA
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
January 2025 23/01/2025 Loan 6012 LOAN INSURANCE S4913296 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 Loan 6012 LOAN APPRAISAL FEE S4913296 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S4913296 95500 0 0 0 0 0 0 100000 100000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 1000 0 1000 0 0 0 0 100000 100000 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 500 500 0 0 0 0 0 99500 99500 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 995 0 100495 0 995 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9597591 995 0 995 0 0 0 0 99500 99500 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S9597591 3805 3805 0 0 0 0 0 95695 95695 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 957 0 96652 0 957 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054724941 4700 3743 957 0 0 0 0 91952 91952 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 920 0 92872 0 920 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION S21027190 3500 2580 920 0 0 0 0 89372 89372 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 894 0 90648 0 894 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 382 89754 0 0 382
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION S83545438 3500 2224 894 382 0 0 0 87148 87148 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 871 0 88405 0 871 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 386 87534 0 0 386
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S52365151 4900 3643 871 386 0 0 0 83505 83505 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 835 0 84730 0 835 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 390 83895 0 0 390
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S96736039 5700 4475 835 390 0 0 0 79030 79030 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 10000 10000 0 0 0 0 0 69030 69030 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 690 0 69720 0 690 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 100699054514 20000 19310 690 0 0 0 0 49720 49720 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82894560 4500 4500 0 0 0 0 0 45220 45220 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 452 0 45672 0 452 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S30027676 5800 5348 452 0 0 0 0 39872 39872 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 399 0 40271 0 399 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S90581818 5800 5401 399 0 0 0 0 34471 34471 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 345 0 34816 0 345 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S66858497 5800 5455 345 0 0 0 0 29016 29016 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 29587.18 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 291 0 29307 0 291 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S25358717 5800 5509 291 0 0 0 0 23507 23507 0 0