Loan Statement

THUNGURURU

File No: 510
Name: JAMES MURIGI KAMAU
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 17/07/2025 Loan 6330 LOAN INSURANCE S64600790 0 0 0 0 0 0 0 0 0 0 0
July 2025 17/07/2025 Loan 6330 LOAN APPRAISAL FEE S64600790 0 0 0 0 0 0 0 0 0 0 0
July 2025 17/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S64600790 900000 0 0 0 0 0 0 1200000 1200000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 12000 0 1212000 0 12000 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV0TYI720 58900 29251 24000 5649 0 0 0 1170749 1170749 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 12000 0 1229649 0 24000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 5649 1217649 0 0 5649
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18732095 54900 54900 0 0 0 0 0 1115849 1115849 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 11158 0 1127007 0 11158 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83805189 54900 43742 11158 0 0 0 0 1072107 1072107 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 10721 0 1082828 0 10721 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47205114 58900 31802 21442 5656 0 0 0 1040305 1040305 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 10721 0 1099205 0 21442 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 5656 1088484 0 0 5656
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14778484 59900 59900 0 0 0 0 0 980405 980405 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 734 990869.66 0 0 734
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 9805 0 990944 0 9805 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82678438 55000 44461 9805 734 0 0 0 935944 935944 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 964 946171.08 0 0 964
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 9360 0 946268 0 9360 0
February 2026 28/02/2026 Loan 6330 Payment UBSLU7VOTA 52900 42576 9360 964 0 0 0 893368 893368 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 8934 0 902302 0 8934 0