Loan Statement

THUNGURURU

File No: 550
Name: ZACCHAEUS KINYANJUI GUTU
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
September 2025 20/09/2025 Loan 6437 LOAN INSURANCE S96618359 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 Loan 6437 LOAN APPRAISAL FEE S96618359 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S96618359 282000 0 0 0 0 0 0 300000 300000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION 54540861 23000 20000 3000 0 0 0 0 280000 280000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2800 0 282800 0 2800 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S90982608 32800 30000 2800 0 0 0 0 250000 250000 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 54652684 27500 25000 2500 0 0 0 0 225000 225000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 227802.18 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2250 0 227250 0 2250 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76105141 27250 25000 2250 0 0 0 0 200000 200000 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 202734.92 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2000 0 202000 0 2000 0
February 2026 26/02/2026 LOAN PAYMENT TRANSACTION S38045945 27000 25000 2000 0 0 0 0 175000 175000 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1751 0 176751 0 1751 0