Loan Statement

THUNGURURU

File No: 153
Name: BENEDETTA NDUKU NYOIKE
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 6078 LOAN INSURANCE S22234598 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6078 LOAN APPRAISAL FEE S22234598 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22234598 57300 0 0 0 0 0 0 60000 60000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 600 0 60600 0 600 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S7218158 2700 2100 600 0 0 0 0 57900 57900 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 579 0 58479 0 579 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S71520075 3000 2421 579 0 0 0 0 55479 55479 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 555 0 56034 0 555 0
July 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30571614 2700 2145 555 0 0 0 0 53334 53334 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 533 0 53867 0 533 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54616204 500 0 500 0 0 0 0 53367 53334 33 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92499938 2700 2667 33 0 0 0 0 50667 50667 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 507 0 51174 0 507 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 507 0 51903 0 1014 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55753248 3000 1764 1014 222 0 0 0 48903 48903 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 222 51396 0 0 222
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18218511 3000 3000 0 0 0 0 0 45903 45903 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 459 0 46362 0 459 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83747763 3000 2541 459 0 0 0 0 43362 43362 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 434 0 43796 0 434 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46667521 3000 2566 434 0 0 0 0 40796 40796 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 408 0 41204 0 408 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13523633 2700 2292 408 0 0 0 0 38504 38504 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 38895.61 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 386 0 38890 0 386 0
January 2026 31/01/2026 Loan 6078 Payment UAV0Q5L1F6 2162.25 1776.25 386 0 0 0 0 36727.75 36727.75 0 0