Loan Statement

THUNGURURU

File No: 284
Name: FAITH WAIRIMU GICHANGI
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
March 2025 17/03/2025 Loan 6036 LOAN INSURANCE S5033497 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6036 LOAN APPRAISAL FEE S5033497 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S5033497 900000 0 0 0 0 0 0 1500000 1500000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 15000 0 1515000 0 15000 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 15000 0 1530000 0 30000 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S25704835 15400 0 15400 0 0 0 0 1514600 1500000 14600 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S25707503 8900 0 8900 0 0 0 0 1505700 1500000 5700 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 5700 0 5700 0 0 0 0 1500000 1500000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 15000 0 1522280 0 15000 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 7280 1507280 0 0 7280
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S93415032 30000 7720 15000 7280 0 0 0 1492280 1492280 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 14923 0 1514556 0 14923 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 7353 1499633 0 0 7353
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51185605 29000 6724 14923 7353 0 0 0 1485556 1485556 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 14856 0 1507838 0 14856 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 7426 1492982 0 0 7426
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THB2UNB3BE 29400 7118 14856 7426 0 0 0 1478438 1478438 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 14784 0 1500722 0 14784 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 7500 1485938 0 0 7500
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S72414601 26000 3716 14784 7500 0 0 0 1474722 1474722 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17817509 100000 100000 0 0 0 0 0 1374722 1374722 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 13747 0 1396044 0 13747 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 7575 1382297 0 0 7575
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962773758 30000 8678 13747 7575 0 0 0 1366044 1366044 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 13660 0 1387355 0 13660 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 7651 1373695 0 0 7651
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 13661 0 1410110 0 27321 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S67165525 68000 23934 27321 16745 0 0 0 1342110 1342110 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S75491844 49500 49500 0 0 0 0 0 1292610 1292610 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S89828007 99000 99000 0 0 0 0 0 1193610 1193610 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 7805 1209662.39 0 0 7805
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 11937 0 1213352 0 11937 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S25504465 17000 0 9195 7805 0 0 0 1196352 1193610 2742 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION 54106437 21000 21000 0 0 0 0 0 1146352 1146352 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78943797 29000 26258 2742 0 0 0 0 1167352 1167352 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 7883 1161694.09 0 0 7883
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 11464 0 1165699 0 11464 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 11464 0 1177163 0 22928 0