Loan Statement

THUNGURURU

File No: 588
Name: NELIUS WAIRIMU KAHORO
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 01/12/2025 Loan 6792 LOAN INSURANCE S69887588 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Loan 6792 LOAN APPRAISAL FEE S69887588 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 LOAN DISBURSEMENT S69887588 376000 0 0 0 0 0 0 400000 400000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 404000 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4000 0 404000 0 4000 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63818709 5000 1000 4000 0 0 0 0 399000 399000 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 829 403736.14 0 0 829
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3990 0 403819 0 3990 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3990 0 407809 0 7980 0