Loan Statement

THIKA MEMORIAL

File No: 90
Name: SAMUEL IRUNGU NJUGUNA
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
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
November 2021 01/11/2021 Loan 3500 Settled - 0 0 0 0 0 0 0 271973 271973 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S6831046 707 707 0 0 0 0 0 271266 271266 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 271973 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 271266 0 0 0
June 2023 01/06/2023 Debtor Collector Fees S3433208 128 0 0 0 128 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3433208 1147 1147 0 0 0 0 0 270119 270119 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 270119 0 0 0
June 2025 01/06/2025 Debtor Collector Fees S3425170 132 0 0 0 132 0 0 0 0 0 0
June 2025 01/06/2025 Debtor Collector Fees VAT S3425170 21 0 0 0 21 0 0 0 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S3425170 1163 1163 0 0 0 0 0 268956 268956 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 268956 0 0 0
July 2025 01/07/2025 THIKA MEMORIAL 97 savings to loan of THIKA ME - 39788 39788 0 0 0 0 0 229168 229168 0 0
July 2025 01/07/2025 THIKA MEMORIAL 97 savings to loan of THIKA ME - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 THIKA MEMORIAL 90 savings to loan of THIKA ME - 73372 73372 0 0 0 0 0 155796 155796 0 0
July 2025 01/07/2025 THIKA MEMORIAL 90 savings to loan of THIKA ME - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 0 0 155796 0 0 0