Loan Statement

THUNGURURU

File No: 66
Name: EMMAH WANJIRU NGANGA
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 24/03/2025 Loan 6085 LOAN INSURANCE S34017164 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6085 LOAN APPRAISAL FEE S34017164 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34017164 143250 0 0 0 0 0 0 150000 150000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S5172507 7650 6150 1500 0 0 0 0 143850 143850 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1438 0 145288 0 1438 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1438 0 147238 0 2876 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 512 145800 0 0 512
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF229Q7GDG 8450 5062 2876 512 0 0 0 138788 138788 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1388 0 140610 0 1388 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 434 139222 0 0 434
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION S48629817 8450 6628 1388 434 0 0 0 132160 132160 0 0
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION S64929534 5000 5000 0 0 0 0 0 127160 127160 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1272 0 128432 0 1272 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1272 0 130129 0 2544 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 425 128857 0 0 425
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION S69947682 9700 6731 2544 425 0 0 0 120429 120429 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1204 0 121695 0 1204 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 62 120491 0 0 62
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S77367324 6900 5634 1204 62 0 0 0 114795 114795 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1148 0 116001 0 1148 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 58 114853 0 0 58
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1148 0 117833 0 2296 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64381831 8650 5612 2296 742 0 0 0 109183 109183 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 575 110760.44 0 0 575
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1092 0 110850 0 1092 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35823042 8350 6683 1092 575 0 0 0 102500 102500 0 0