Loan Statement

THUNGURURU

File No: 398
Name: MARGARET MUTHONI .
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 17/04/2025 Loan 6167 LOAN INSURANCE S83265869 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6167 LOAN APPRAISAL FEE S83265869 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83265869 87300 0 0 0 0 0 0 90000 90000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 900 0 90900 0 900 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S69233413 6300 5400 900 0 0 0 0 84600 84600 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 846 0 85446 0 846 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30559537 7200 6354 846 0 0 0 0 78246 78246 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 782 0 79028 0 782 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 782 0 80553 0 1564 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 743 79771 0 0 743
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 782 0 82085 0 2346 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 750 81303 0 0 1493
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18090138 7240 3401 2346 1493 0 0 0 74845 74845 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 748 0 76271 0 748 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 678 75523 0 0 678
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 748 0 77779 0 1496 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 760 77031 0 0 1438
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47274758 1400 0 0 1400 0 0 0 76379 74845 1496 38
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 749 0 77895 0 2245 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S63821525 1100 50 1050 0 0 0 0 74795 74795 0 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S77965586 1000 1000 0 0 0 0 0 73795 73795 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14296714 2000 0 1195 805 0 0 0 75895 74845 1050 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 699 74854 0 0 699
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 738 0 75232 0 738 0