Loan Statement

THUNGURURU

File No: 292
Name: LUCY WANGARI WANJIKU
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
February 2025 19/02/2025 Loan 6032 LOAN INSURANCE S9244937 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 Loan 6032 LOAN APPRAISAL FEE S9244937 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9244937 53350 0 0 0 0 0 0 55000 55000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 550 0 55550 0 550 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42558699 550 0 550 0 0 0 0 55000 55000 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42558699 4350 4350 0 0 0 0 0 50650 50650 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 506 0 51156 0 506 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S8294337 4900 4394 506 0 0 0 0 46256 46256 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 463 0 46719 0 463 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S67594919 4900 4437 463 0 0 0 0 41819 41819 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 418 0 42237 0 418 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28835835 4900 4482 418 0 0 0 0 37337 37337 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 373 0 37710 0 373 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S88551067 4900 4527 373 0 0 0 0 32810 32810 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 328 0 33138 0 328 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT2GZLP4Q 5400 5072 328 0 0 0 0 27738 27738 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 277 0 28015 0 277 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16593807 4900 4623 277 0 0 0 0 23115 23115 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 231 0 23346 0 231 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81996112 4900 4669 231 0 0 0 0 18446 18446 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 184 0 18630 0 184 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41600502 4650 4466 184 0 0 0 0 13980 13980 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 140 0 14120 0 140 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S12971709 4900 4760 140 0 0 0 0 9220 9220 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 9353.31 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 93 0 9313 0 93 0