Loan Statement

THUNGURURU

File No: 110
Name: JOSEPH MUSAU NTHAMA
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 2022 01/07/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 473300 473300 0 0
July 2022 01/07/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 473300 473300 0 0
July 2022 01/07/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 473300 473300 0 0
July 2022 01/07/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 473300 473300 0 0
July 2022 12/07/2022 LOAN DISBURSEMENT CHEQUE NO 005393 500000 0 0 0 0 0 0 500000 500000 0 0
July 2022 12/07/2022 Loan 4077 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2022 12/07/2022 Loan 4077 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 01/08/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 472983 468300 4683 0
August 2022 01/08/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 472983 468300 4683 0
August 2022 01/08/2022 Loan 4077 Settled - 0 0 0 0 0 0 0 505000 500000 5000 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 500000 500000 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 14200 14200 0 0 0 0 0 485800 485800 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 5000 0 505000 0 5000 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 4858 0 4858 0 0 0 0 485801 485800 1 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 9034 9033 1 0 0 0 0 476767 476767 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 4858 4858 0 0 0 0 0 471909 471909 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 18610 18610 0 0 0 0 0 453299 453299 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 4859 0 490659 0 4859 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 4533 0 4533 0 0 0 0 453299 453299 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 13667 13667 0 0 0 0 0 439632 439632 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 4533 0 457832 0 4533 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 4397 0 4397 0 0 0 0 439632 439632 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 14103 14103 0 0 0 0 0 425529 425529 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 4397 0 444029 0 4397 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 4256 0 4256 0 0 0 0 425529 425529 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 14094 14094 0 0 0 0 0 411435 411435 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 4256 0 429785 0 4256 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 4115 0 415550 0 4115 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 4115 0 419665 0 8230 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 8230 0 8230 0 0 0 0 411435 411435 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 9970 9970 0 0 0 0 0 401465 401465 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 4015 0 405480 0 4015 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 4015 0 4015 0 0 0 0 401465 401465 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 14035 14035 0 0 0 0 0 387430 387430 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 17950 17950 0 0 0 0 0 369480 369480 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 3695 0 373175 0 3695 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 3695 0 376870 0 7390 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 7390 0 7390 0 0 0 0 369480 369480 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 10420 10420 0 0 0 0 0 359060 359060 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 3591 0 362651 0 3591 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 3591 0 3591 0 0 0 0 359060 359060 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 14109 14109 0 0 0 0 0 344951 344951 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 3450 0 348401 0 3450 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 3450 0 3450 0 0 0 0 344951 344951 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 14110 14110 0 0 0 0 0 330841 330841 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 3309 0 334150 0 3309 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 3309 0 3309 0 0 0 0 330841 330841 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 14391 14391 0 0 0 0 0 316450 316450 0 0
December 2023 17/08/2023 LOAN PAYMENT TRANSACTION S8686513 16700 16700 0 0 0 0 0 243042 243042 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 3165 0 319615 0 3165 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S2521229 3165 0 3165 0 0 0 0 316450 316450 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S2521229 14135 14135 0 0 0 0 0 302315 302315 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 17100 17100 0 0 0 0 0 285215 285215 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 2853 0 288068 0 2853 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S3472485 2853 0 2853 0 0 0 0 285215 285215 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S3472485 14097 14097 0 0 0 0 0 271118 271118 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 2712 0 273830 0 2712 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 2712 0 276542 0 5424 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5636710 5424 0 5424 0 0 0 0 271118 271118 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5636710 11376 11376 0 0 0 0 0 259742 259742 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 2431 0 245473 0 2431 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 2431 0 247904 0 4862 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 4862 0 4862 0 0 0 0 243042 243042 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 11738 11738 0 0 0 0 0 231304 231304 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 2314 0 233618 0 2314 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 2314 0 2314 0 0 0 0 231304 231304 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 11986 11986 0 0 0 0 0 219318 219318 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 2194 0 221512 0 2194 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 100367941778 2194 0 2194 0 0 0 0 219318 219318 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 100367941778 11706 11706 0 0 0 0 0 207612 207612 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8426639 8050 8050 0 0 0 0 0 199562 199562 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1996 0 201558 0 1996 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 100471578406 1996 0 1996 0 0 0 0 199562 199562 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 100471578406 3004 3004 0 0 0 0 0 196558 196558 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 100511867265 950 950 0 0 0 0 0 195608 195608 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1957 0 197565 0 1957 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION 100646374901 1957 0 1957 0 0 0 0 195608 195608 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION 100646374901 11743 11743 0 0 0 0 0 183865 183865 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1839 0 185704 0 1839 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1839 0 187543 0 3678 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1839 0 189382 0 5517 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION 101025462924 5517 5517 0 0 0 0 0 170165 170165 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION 101025462924 7783 7783 0 0 0 0 0 162382 162382 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025497671 5517 0 5517 0 0 0 0 183865 183865 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025497671 8183 8183 0 0 0 0 0 175682 175682 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1624 0 164006 0 1624 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155775642 1679 55 1624 0 0 0 0 162327 162327 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155775642 11421 11421 0 0 0 0 0 150906 150906 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1510 0 152416 0 1510 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1510 0 153926 0 3020 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 3020 0 3020 0 0 0 0 150906 150906 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 9680 9680 0 0 0 0 0 141226 141226 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 12700 12700 0 0 0 0 0 128526 128526 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1286 0 129812 0 1286 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663930023 1286 0 1286 0 0 0 0 128526 128526 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663930023 10914 10914 0 0 0 0 0 117612 117612 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1177 0 118789 0 1177 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 1177 0 1177 0 0 0 0 117612 117612 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 6523 6523 0 0 0 0 0 111089 111089 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1111 0 112200 0 1111 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 1111 0 1111 0 0 0 0 111089 111089 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 2339 2339 0 0 0 0 0 108750 108750 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1088 0 109838 0 1088 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054724941 8550 7462 1088 0 0 0 0 101288 101288 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1013 0 102301 0 1013 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 11700 10687 1013 0 0 0 0 90601 90601 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 907 0 93068 0 907 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 100348790655 14000 11533 907 1560 0 0 0 79068 79068 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 791 0 81435 0 791 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION 100500419374 11700 9333 791 1576 0 0 0 69735 69735 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 698 0 72024 0 698 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION 524113335057 10700 8411 698 1591 0 0 0 61324 61324 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 614 0 63545 0 614 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 100699054514 10000 7779 614 1607 0 0 0 53545 53545 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 536 0 54081 0 536 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962754352 9700 9164 536 0 0 0 0 44381 44381 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 444 0 44825 0 444 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46550899 10000 9556 444 0 0 0 0 34825 34825 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 349 0 35174 0 349 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 11900 11551 349 0 0 0 0 23274 23274 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23274 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 233 0 23507 0 233 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79106925 8200 7967 233 0 0 0 0 15307 15307 0 0