Loan Statement

THUNGURURU

File No: 348
Name: JOHN KIMANI MBURU
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 25/02/2025 Loan 6044 LOAN INSURANCE S534445 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 Loan 6044 LOAN APPRAISAL FEE S534445 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S534445 69715 0 0 0 0 0 0 73000 73000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 730 0 73730 0 730 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 730 0 74460 0 1460 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 730 0 75190 0 2190 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S12550775 4500 2310 2190 0 0 0 0 70690 70690 0 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION S51394109 5900 5900 0 0 0 0 0 64790 64790 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 648 0 65438 0 648 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29617745 4200 3552 648 0 0 0 0 61238 61238 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 612 0 61850 0 612 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91401247 3700 3088 612 0 0 0 0 58150 58150 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 582 0 58732 0 582 0
September 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT8HHLIPU 3000 2418 582 0 0 0 0 55732 55732 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 557 0 56289 0 557 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14882183 3100 2543 557 0 0 0 0 53189 53189 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 532 0 53721 0 532 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S80418502 3700 3168 532 0 0 0 0 50021 50021 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 500 0 50521 0 500 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46562309 2700 2200 500 0 0 0 0 47821 47821 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 479 0 48300 0 479 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 234 48993.58 0 0 234
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 479 0 49013 0 958 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S38575568 2900 1708 958 234 0 0 0 46113 46113 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 286 46830.03 0 0 286
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 462 0 46861 0 462 0
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION S90789581 4000 3252 462 286 0 0 0 42861 42861 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 429 0 43290 0 429 0