Loan Statement

THUNGURURU

File No: 513
Name: PAUL NJIHIA KIMANI
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
October 2025 02/10/2025 Loan 6459 LOAN INSURANCE S21370261 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 Loan 6459 LOAN APPRAISAL FEE S21370261 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S21370261 144375 0 0 0 0 0 0 150000 150000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S44043620 31400 29900 1500 0 0 0 0 120100 120100 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1201 0 121301 0 1201 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S96911235 37400 36199 1201 0 0 0 0 83901 83901 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 85247.29 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 840 0 84741 0 840 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78698257 56900 56060 840 0 0 0 0 27841 27841 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 29109.28 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 279 0 28120 0 279 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 279 0 28399 0 558 0