Loan Statement

THUNGURURU

File No: 440
Name: LYDIA WANJIRA WAINAINA
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 6170 LOAN INSURANCE S83265876 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6170 LOAN APPRAISAL FEE S83265876 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S83265876 190045 0 0 0 0 0 0 199000 199000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1990 0 200990 0 1990 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S69710081 10000 8010 1990 0 0 0 0 190990 190990 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1910 0 192900 0 1910 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S26802412 10700 8790 1910 0 0 0 0 182200 182200 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1822 0 184022 0 1822 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S90410080 10700 8878 1822 0 0 0 0 173322 173322 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1733 0 175055 0 1733 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1733 0 176822 0 3466 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55682218 10700 7200 3466 34 0 0 0 166122 166122 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 34 175089 0 0 34
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17369859 10700 10700 0 0 0 0 0 155422 155422 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1554 0 156976 0 1554 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82453134 10700 9146 1554 0 0 0 0 146276 146276 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1463 0 147739 0 1463 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S43061627 10450 8987 1463 0 0 0 0 137289 137289 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 138770.74 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1373 0 138662 0 1373 0