Loan Statement

THUNGURURU

File No: 545
Name: CHRISTINE NGINA MUIA
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 6168 LOAN INSURANCE S83265718 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6168 LOAN APPRAISAL FEE S83265718 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83265718 85950 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 13/05/2025 LOAN PAYMENT TRANSACTION S36401356 750 0 750 0 0 0 0 90150 90000 150 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S59318268 300 150 150 0 0 0 0 89850 89850 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70004124 1450 1450 0 0 0 0 0 88400 88400 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 884 0 89284 0 884 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29801313 2700 1816 884 0 0 0 0 86584 86584 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 866 0 87450 0 866 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92296387 2700 1834 866 0 0 0 0 84750 84750 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 848 0 85601 0 848 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 3 84753 0 0 3
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 848 0 86749 0 1696 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S58157653 1000 0 697 303 0 0 0 85749 84750 999 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 300 85901 0 0 303
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S73567257 1800 801 999 0 0 0 0 83949 83949 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 839 0 85005 0 839 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 217 84166 0 0 217
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S22800206 1800 744 839 217 0 0 0 83205 83205 0 0
October 2025 14/10/2025 LOAN PAYMENT TRANSACTION S48655632 900 900 0 0 0 0 0 82305 82305 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 823 0 83348 0 823 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 220 82525 0 0 220
November 2025 13/11/2025 LOAN PAYMENT TRANSACTION S11708865 800 757 43 0 0 0 0 81548 81548 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S32009070 1000 0 780 220 0 0 0 82348 82305 43 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S40068984 1300 1300 0 0 0 0 0 80248 80248 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 803 0 81273 0 803 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S89929896 2900 1875 803 222 0 0 0 78373 78373 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 224 79323.89 0 0 224
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 784 0 79381 0 784 0