Loan Statement

THUNGURURU

File No: 127
Name: JOHN MAINA NJOROGE
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 6221 LOAN INSURANCE S51768206 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 Loan 6221 LOAN APPRAISAL FEE S51768206 0 0 0 0 0 0 0 0 0 0 0
May 2025 21/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S51768206 191955 0 0 0 0 0 0 201000 201000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2010 0 203010 0 2010 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S90905124 10000 7990 2010 0 0 0 0 193010 193010 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1930 0 194940 0 1930 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71529982 10200 8270 1930 0 0 0 0 184740 184740 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1847 0 186587 0 1847 0
September 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM7EIHNRD 9900 8053 1847 0 0 0 0 176687 176687 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1767 0 178454 0 1767 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S2713245 9900 8133 1767 0 0 0 0 168554 168554 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1686 0 170240 0 1686 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S66674903 9900 8214 1686 0 0 0 0 160340 160340 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1603 0 161943 0 1603 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46340497 6700 5097 1603 0 0 0 0 155243 155243 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1553 0 156805 0 1553 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83751837 7400 5838 1553 9 0 0 0 149405 149405 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 216 151093.46 0 0 216
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1495 0 151116 0 1495 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION 54106437 79000 79000 0 0 0 0 0 66716 66716 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S80843826 5400 3689 1495 216 0 0 0 145716 145716 0 0