Loan Statement

THUNGURURU

File No: 522
Name: MICHAEL MWENDWA WAMBUA
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 6075 LOAN INSURANCE S9245179 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 Loan 6075 LOAN APPRAISAL FEE S9245179 0 0 0 0 0 0 0 0 0 0 0
February 2025 19/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S9245179 14550 0 0 0 0 0 0 15000 15000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 150 0 15150 0 150 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 150 0 15300 0 300 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION 100043290801 1000 700 300 0 0 0 0 14300 14300 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 143 0 14443 0 143 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S12537716 1000 857 143 0 0 0 0 13443 13443 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 134 0 13688 0 134 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 111 13554 0 0 111
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S73795816 1000 755 134 111 0 0 0 12688 12688 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 127 0 12927 0 127 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 112 12800 0 0 112
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S57237607 1200 961 127 112 0 0 0 11727 11727 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 117 0 11957 0 117 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 113 11840 0 0 113
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 117 0 12200 0 234 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 126 12083 0 0 239
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 117 0 12444 0 351 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 127 12327 0 0 366
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 117 0 12689 0 468 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 128 12572 0 0 494
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 118 0 12936 0 586 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 131 13103.36 0 0 754
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 118 0 13185 0 704 0