Loan Statement

THUNGURURU

File No: 540
Name: HELLEN MUGOIRI MIRINGU
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
June 2025 18/06/2025 Loan 6252 LOAN INSURANCE S6683476 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 Loan 6252 LOAN APPRAISAL FEE S6683476 0 0 0 0 0 0 0 0 0 0 0
June 2025 18/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683476 47000 0 0 0 0 0 0 50000 50000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 500 0 50500 0 500 0
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION 54452021 2400 1900 500 0 0 0 0 48100 48100 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 481 0 48581 0 481 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION 54518935 2400 1919 481 0 0 0 0 46181 46181 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 462 0 46643 0 462 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION 54640348 2400 1938 462 0 0 0 0 44243 44243 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 442 0 44685 0 442 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION 54418459 2400 1958 442 0 0 0 0 42285 42285 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 423 0 42708 0 423 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION 54252136 2400 1977 423 0 0 0 0 40308 40308 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 404 0 40712 0 404 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION 54168461 2400 1996 404 0 0 0 0 38312 38312 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 38740.59 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 384 0 38696 0 384 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION 54212968 2400 2016 384 0 0 0 0 36296 36296 0 0