Loan Statement

THUNGURURU

File No: 171
Name: ROSE WAHU
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 30/04/2025 Loan 6129 LOAN INSURANCE S9615008 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6129 LOAN APPRAISAL FEE S9615008 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9615008 143250 0 0 0 0 0 0 150000 150000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S19701331 400 0 400 0 0 0 0 151100 150000 1100 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION S20753735 500 0 500 0 0 0 0 150600 150000 600 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S24245462 500 0 500 0 0 0 0 150100 150000 100 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29597924 1000 900 100 0 0 0 0 149100 149100 0 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33660656 1000 1000 0 0 0 0 0 148100 148100 0 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37740673 500 500 0 0 0 0 0 147600 147600 0 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39843812 500 500 0 0 0 0 0 147100 147100 0 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION S43856634 500 500 0 0 0 0 0 146600 146600 0 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION S52831614 500 500 0 0 0 0 0 146100 146100 0 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S54374128 500 500 0 0 0 0 0 145600 145600 0 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION S56847301 500 500 0 0 0 0 0 145100 145100 0 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S60286073 500 500 0 0 0 0 0 144600 144600 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S64836003 500 500 0 0 0 0 0 144100 144100 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S66321782 500 500 0 0 0 0 0 143600 143600 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68458993 500 500 0 0 0 0 0 143100 143100 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70906855 500 500 0 0 0 0 0 142600 142600 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1426 0 144026 0 1426 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S77250611 500 0 500 0 0 0 0 143526 142600 926 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION S79527119 500 0 500 0 0 0 0 143026 142600 426 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S93590532 1000 574 426 0 0 0 0 142026 142026 0 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S99876797 500 500 0 0 0 0 0 141526 141526 0 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3342492 500 500 0 0 0 0 0 141026 141026 0 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION S6899092 500 500 0 0 0 0 0 140526 140526 0 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION S9392461 500 500 0 0 0 0 0 140026 140026 0 0
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION S12554592 500 500 0 0 0 0 0 139526 139526 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S15853798 500 500 0 0 0 0 0 139026 139026 0 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18878287 700 700 0 0 0 0 0 138326 138326 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION S20442871 1000 1000 0 0 0 0 0 137326 137326 0 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION S23488443 500 500 0 0 0 0 0 136826 136826 0 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S26485497 500 500 0 0 0 0 0 136326 136326 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1363 0 137689 0 1363 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION S40792481 500 0 500 0 0 0 0 137189 136326 863 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S42458503 500 0 500 0 0 0 0 136689 136326 363 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S45211441 400 37 363 0 0 0 0 136289 136289 0 0
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION S46948071 500 500 0 0 0 0 0 135789 135789 0 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51391845 500 500 0 0 0 0 0 135289 135289 0 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55572108 700 700 0 0 0 0 0 134589 134589 0 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S67355032 500 500 0 0 0 0 0 134089 134089 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79400504 1000 1000 0 0 0 0 0 133089 133089 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S85664789 500 500 0 0 0 0 0 132589 132589 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S89246844 1000 1000 0 0 0 0 0 131589 131589 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1316 0 132905 0 1316 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S96254236 500 0 500 0 0 0 0 132405 131589 816 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION S4980031 1000 184 816 0 0 0 0 131405 131405 0 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S19767275 500 500 0 0 0 0 0 130905 130905 0 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S25199654 400 400 0 0 0 0 0 130505 130505 0 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION S32000068 1000 1000 0 0 0 0 0 129505 129505 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1295 0 130800 0 1295 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S65894140 500 0 500 0 0 0 0 130300 129505 795 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S75522631 500 0 500 0 0 0 0 129800 129505 295 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S89970107 500 205 295 0 0 0 0 129300 129300 0 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S91579858 1000 1000 0 0 0 0 0 128300 128300 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95326604 600 600 0 0 0 0 0 127700 127700 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5837383 700 700 0 0 0 0 0 127000 127000 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7425238 500 500 0 0 0 0 0 126500 126500 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9322013 500 500 0 0 0 0 0 126000 126000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1260 0 127260 0 1260 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19976002 500 0 500 0 0 0 0 126760 126000 760 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S22060699 500 0 500 0 0 0 0 126260 126000 260 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33530343 500 240 260 0 0 0 0 125760 125760 0 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S36260308 600 600 0 0 0 0 0 125160 125160 0 0
October 2025 08/10/2025 LOAN PAYMENT TRANSACTION S34951178 700 700 0 0 0 0 0 124460 124460 0 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S37386879 300 300 0 0 0 0 0 124160 124160 0 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION S50660322 600 600 0 0 0 0 0 123560 123560 0 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54529166 350 350 0 0 0 0 0 123210 123210 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S57411708 300 300 0 0 0 0 0 122910 122910 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S66024347 500 500 0 0 0 0 0 122410 122410 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S68507958 300 300 0 0 0 0 0 122110 122110 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S70611018 300 300 0 0 0 0 0 121810 121810 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1218 0 123107 0 1218 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 79 121889 0 0 79
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION S85009749 600 0 600 0 0 0 0 122007 121810 197 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION S9450209 500 0 421 79 0 0 0 122607 121810 797 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S21948711 300 103 197 0 0 0 0 121707 121707 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1218 0 123464 0 1218 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S1342681 1500 0 961 539 0 0 0 121964 121707 257 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S6130631 1900 1900 0 0 0 0 0 119064 119064 0 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11698750 2000 2000 0 0 0 0 0 117064 117064 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14153562 1000 743 257 0 0 0 0 120964 120964 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 545 118688.06 0 0 545
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1171 0 118780 0 1171 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15679717 1000 0 455 545 0 0 0 117780 117064 716 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION S33560820 1000 1000 0 0 0 0 0 113880 113880 0 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S45613836 1900 1900 0 0 0 0 0 114880 114880 0 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION S52221933 1000 284 716 0 0 0 0 116780 116780 0 0