Loan Statement

THUNGURURU

File No: 287
Name: LUCY NJOKI KIBUI
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 6334 LOAN INSURANCE S62716628 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6334 LOAN APPRAISAL FEE S62716628 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S62716628 996400 0 0 0 0 0 0 1060000 1060000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 10600 0 1070600 0 10600 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 10600 0 1084721 0 21200 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 3521 1074121 0 0 3521
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION 100672458656 35310 10589 21200 3521 0 0 0 1049411 1049411 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781785368 40000 40000 0 0 0 0 0 1009411 1009411 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 10094 0 1019505 0 10094 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962773758 30100 20006 10094 0 0 0 0 989405 989405 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 9894 0 999299 0 9894 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 9895 0 1012719 0 19789 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3550 1025613.79 0 0 7075
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 9895 0 1026164 0 29684 0