Loan Statement

THUNGURURU

File No: 418
Name: ELIZABETH NTHENYA .
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
July 2025 16/07/2025 Loan 6326 LOAN INSURANCE S62716636 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6326 LOAN APPRAISAL FEE S62716636 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S62716636 66850 0 0 0 0 0 0 70000 70000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 700 0 70700 0 700 0
September 2025 26/08/2025 LOAN PAYMENT TRANSACTION S44993721 5920 5220 700 0 0 0 0 64780 64780 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 648 0 65428 0 648 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S81398069 5920 5272 648 0 0 0 0 59508 59508 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 595 0 60103 0 595 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION S49823888 6220 5625 595 0 0 0 0 53883 53883 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 539 0 54422 0 539 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S21335866 5900 5361 539 0 0 0 0 48522 48522 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 486 0 49008 0 486 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S99863318 6240 5754 486 0 0 0 0 42768 42768 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 43341.57 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 428 0 43196 0 428 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76381831 4477 4049 428 0 0 0 0 38719 38719 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 39266.52 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 388 0 39107 0 388 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION S39824219 6220 5832 388 0 0 0 0 32887 32887 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 329 0 33216 0 329 0