Loan Statement

THUNGURURU

File No: 512
Name: JAMES KIVAI WAMBUA
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
May 2025 21/05/2025 Loan 6185 LOAN INSURANCE S51768196 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 Loan 6185 LOAN APPRAISAL FEE S51768196 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S51768196 138475 0 0 0 0 0 0 145000 145000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1450 0 146450 0 1450 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28804925 7500 6050 1450 0 0 0 0 138950 138950 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1390 0 140340 0 1390 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92535026 7500 6110 1390 0 0 0 0 132840 132840 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1328 0 134168 0 1328 0
September 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR96UHIV7 7200 5872 1328 0 0 0 0 126968 126968 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1270 0 128238 0 1270 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16103743 7500 6230 1270 0 0 0 0 120738 120738 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1207 0 121945 0 1207 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82603106 7500 6293 1207 0 0 0 0 114445 114445 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1144 0 115589 0 1144 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S48411328 7500 6356 1144 0 0 0 0 108089 108089 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1081 0 109170 0 1081 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 120 110369.66 0 0 120
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1081 0 110371 0 2162 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION S19312421 7700 5418 2162 120 0 0 0 102671 102671 0 0