Loan Statement

THOME

File No: 112
Name: BONFACE MUIRURI GUCHU
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
April 2025 16/04/2025 Loan 6124 LOAN INSURANCE S81013123 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 Loan 6124 LOAN APPRAISAL FEE S81013123 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S81013123 97000 0 0 0 0 0 0 100000 100000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S63106837 9000 8000 1000 0 0 0 0 92000 92000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 920 0 92920 0 920 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28578618 10000 9080 920 0 0 0 0 82920 82920 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 829 0 83749 0 829 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87093336 9000 8171 829 0 0 0 0 74749 74749 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 747 0 75496 0 747 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S57659895 9000 6891 1494 615 0 0 0 67858 67858 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 747 0 76858 0 1494 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 615 76111 0 0 615
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16317584 9000 9000 0 0 0 0 0 58858 58858 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 589 0 59447 0 589 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81827976 8900 8311 589 0 0 0 0 50547 50547 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 505 0 51052 0 505 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S48848777 8900 8395 505 0 0 0 0 42152 42152 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 422 0 42574 0 422 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13625173 8900 8478 422 0 0 0 0 33674 33674 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 337 0 34011 0 337 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78184584 9000 8663 337 0 0 0 0 25011 25011 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 25272.3 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 251 0 25262 0 251 0