Loan Statement

THUNGURURU

File No: 394
Name: JULIUS KIMEU .
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 6111 LOAN INSURANCE S34017156 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6111 LOAN APPRAISAL FEE S34017156 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S34017156 297960 0 0 0 0 0 0 312000 312000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3120 0 315120 0 3120 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION S95456312 15700 12580 3120 0 0 0 0 299420 299420 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2994 0 302414 0 2994 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S54686540 15700 12706 2994 0 0 0 0 286714 286714 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2867 0 289581 0 2867 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S15673895 31400 28533 2867 0 0 0 0 258181 258181 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2582 0 260763 0 2582 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION S73538515 15700 13118 2582 0 0 0 0 245063 245063 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2451 0 247514 0 2451 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2451 0 249965 0 4902 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S89681357 31400 26498 4902 0 0 0 0 218565 218565 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2186 0 220751 0 2186 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19634697 15700 13514 2186 0 0 0 0 205051 205051 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2051 0 207102 0 2051 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 205 209511.69 0 0 205
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2051 0 209358 0 4102 0