Loan Statement

THUNGURURU

File No: 432
Name: PAUL WAINAINA -
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 23/09/2025 Loan 6453 LOAN INSURANCE S4190130 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 Loan 6453 LOAN APPRAISAL FEE S4190130 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S4190130 248300 0 0 0 0 0 0 260000 260000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2600 0 262600 0 2600 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S77018934 14700 12100 2600 0 0 0 0 247900 247900 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2479 0 250379 0 2479 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41778426 14450 11971 2479 0 0 0 0 235929 235929 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2359 0 238288 0 2359 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S1388638 14700 12341 2359 0 0 0 0 223588 223588 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 225909.06 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2236 0 225824 0 2236 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78682150 14700 12464 2236 0 0 0 0 211124 211124 0 0