Loan Statement

THUNGURURU

File No: 158
Name: MARY WANGARI WAWERU
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 6438 LOAN INSURANCE S96618382 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 Loan 6438 LOAN APPRAISAL FEE S96618382 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S96618382 85950 0 0 0 0 0 0 90000 90000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 900 0 90900 0 900 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 900 0 92209 0 1800 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 409 91309 0 0 409
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S93096863 5000 2791 1800 409 0 0 0 87209 87209 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 872 0 88403 0 872 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 322 87531 0 0 322
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION S68097269 4700 3506 872 322 0 0 0 83703 83703 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 325 84831.44 0 0 325
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 838 0 84866 0 838 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S43053506 4700 3537 838 325 0 0 0 80166 80166 0 0