Loan Statement

THUNGURURU

File No: 273
Name: SIMON GITAU WANYOIKE
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 6329 LOAN INSURANCE S62716438 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6329 LOAN APPRAISAL FEE S62716438 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62716438 47000 0 0 0 0 0 0 50000 50000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 500 0 50500 0 500 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION S41383229 2200 1700 500 0 0 0 0 48300 48300 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 483 0 48783 0 483 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14829393 1900 1417 483 0 0 0 0 46883 46883 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 469 0 47352 0 469 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S75799245 1900 1431 469 0 0 0 0 45452 45452 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 455 0 45907 0 455 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41286949 1900 1445 455 0 0 0 0 44007 44007 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 441 0 44448 0 441 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S98973998 1900 1459 441 0 0 0 0 42548 42548 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 42988.79 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 426 0 42974 0 426 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S73900787 1900 1474 426 0 0 0 0 41074 41074 0 0