Loan Statement

THUNGURURU

File No: 537
Name: JOHN MUTAVI WAMBUA
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
December 2025 22/12/2025 Loan 6714 LOAN INSURANCE S94714305 0 0 0 0 0 0 0 0 0 0 0
December 2025 22/12/2025 Loan 6714 LOAN APPRAISAL FEE S94714305 0 0 0 0 0 0 0 0 0 0 0
December 2025 22/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S94714305 42975 0 0 0 0 0 0 45000 45000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45450 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 45450 0 450 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 212 46095.32 0 0 212
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 450 0 46112 0 900 0
February 2026 28/02/2026 Loan 6714 Payment UBS3X84KC3 2020 908 900 212 0 0 0 44092 44092 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 441 0 44533 0 441 0