Loan Statement

THUNGURURU

File No: 530
Name: DANIEL NDOLO NDAVI
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 6079 LOAN INSURANCE S22234398 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6079 LOAN APPRAISAL FEE S22234398 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22234398 58200 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 28/04/2025 LOAN PAYMENT TRANSACTION S3897342 7900 7300 600 0 0 0 0 52700 52700 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 527 0 53227 0 527 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION S50122085 7900 7373 527 0 0 0 0 45327 45327 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 453 0 45780 0 453 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION S6138625 8900 8447 453 0 0 0 0 36880 36880 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 369 0 37249 0 369 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S73233886 8900 8531 369 0 0 0 0 28349 28349 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 283 0 28632 0 283 0
September 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT3JJF2RL 9400 9117 283 0 0 0 0 19232 19232 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 192 0 19424 0 192 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 192 0 19616 0 384 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S60911905 4400 4016 384 0 0 0 0 15216 15216 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 152 0 15368 0 152 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 153 0 15536 0 305 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5029206 2500 2180 305 15 0 0 0 13036 13036 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13192.78 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 131 0 13167 0 131 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S56824562 5000 5000 0 0 0 0 0 3167 3167 0 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S63047040 5000 4869 131 0 0 0 0 8167 8167 0 0