Loan Statement

THUNGURURU

File No: 87
Name: JOHN MUNYAO MUTUKU
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
August 2022 02/08/2022 LOAN DISBURSEMENT CHEQUE NO 005450 100000 0 0 0 0 0 0 100000 100000 0 0
August 2022 02/08/2022 Loan 4087 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 02/08/2022 Loan 4087 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 100000 100000 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 4170 4170 0 0 0 0 0 95830 95830 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 959 0 959 0 0 0 0 95830 95830 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 4241 4241 0 0 0 0 0 91589 91589 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 959 0 96789 0 959 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 916 0 916 0 0 0 0 91589 91589 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 4284 4284 0 0 0 0 0 87305 87305 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 916 0 92505 0 916 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 874 0 874 0 0 0 0 87305 87305 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 4176 4176 0 0 0 0 0 83129 83129 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 874 0 88179 0 874 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 832 0 832 0 0 0 0 83129 83129 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 4178 4178 0 0 0 0 0 78951 78951 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 832 0 83961 0 832 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 790 0 79741 0 790 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 790 0 80531 0 1580 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 1580 0 1580 0 0 0 0 78951 78951 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 8360 8360 0 0 0 0 0 70591 70591 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 706 0 71297 0 706 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 706 0 706 0 0 0 0 70591 70591 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 4194 4194 0 0 0 0 0 66397 66397 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 664 0 67061 0 664 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 664 0 664 0 0 0 0 66397 66397 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 4176 4176 0 0 0 0 0 62221 62221 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 623 0 62844 0 623 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 623 0 63467 0 1246 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1246 0 1246 0 0 0 0 62221 62221 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 3554 3554 0 0 0 0 0 58667 58667 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 587 0 59254 0 587 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 587 0 587 0 0 0 0 58667 58667 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 4613 4613 0 0 0 0 0 54054 54054 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 541 0 54595 0 541 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 541 0 541 0 0 0 0 54054 54054 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 4179 4179 0 0 0 0 0 49875 49875 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 499 0 50374 0 499 0
November 2023 18/10/2023 LOAN PAYMENT TRANSACTION S2535958 457 0 457 0 0 0 0 45674 45674 0 0
November 2023 18/10/2023 LOAN PAYMENT TRANSACTION S2535958 2243 2243 0 0 0 0 0 43431 43431 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S3477170 499 0 499 0 0 0 0 49875 49875 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S3477170 4201 4201 0 0 0 0 0 45674 45674 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 457 0 46131 0 457 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 435 0 43866 0 435 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5259447 435 0 435 0 0 0 0 43431 43431 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S5259447 1565 1565 0 0 0 0 0 41866 41866 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 419 0 42285 0 419 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 419 0 42704 0 838 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S8346253 838 0 838 0 0 0 0 41866 41866 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S8346253 1362 1362 0 0 0 0 0 40504 40504 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 2700 2700 0 0 0 0 0 37804 37804 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 379 0 38183 0 379 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 379 0 38562 0 758 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S336797 758 0 758 0 0 0 0 37804 37804 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S336797 1242 1242 0 0 0 0 0 36562 36562 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 366 0 36928 0 366 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 366 0 366 0 0 0 0 36562 36562 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 634 634 0 0 0 0 0 35928 35928 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 360 0 36288 0 360 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 360 0 36648 0 720 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 360 0 37008 0 1080 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 360 0 37368 0 1440 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9026434 1440 0 1440 0 0 0 0 35928 35928 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9026434 60 60 0 0 0 0 0 35868 35868 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 1036 1036 0 0 0 0 0 34832 34832 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 349 0 35181 0 349 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 349 0 35530 0 698 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 349 0 35879 0 1047 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION S3410984 1000 0 1000 0 0 0 0 34879 34832 47 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 349 0 35228 0 396 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 349 0 35577 0 745 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 500 0 500 0 0 0 0 35077 34832 245 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 349 0 35426 0 594 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S21830120 594 0 594 0 0 0 0 34832 34832 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S21830120 9106 9106 0 0 0 0 0 25726 25726 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S46762569 900 900 0 0 0 0 0 24826 24826 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S731382 2000 2000 0 0 0 0 0 22826 22826 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 229 0 23055 0 229 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S9684299 500 271 229 0 0 0 0 22555 22555 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 226 0 22781 0 226 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 226 0 23349 0 452 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 226 0 23920 0 678 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S54398745 1800 435 678 687 0 0 0 22120 22120 0 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S91282143 1900 1900 0 0 0 0 0 20220 20220 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 203 0 20749 0 203 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 2500 1971 203 326 0 0 0 18249 18249 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 183 0 18761 0 183 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S4362604 1900 1388 183 329 0 0 0 16861 16861 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 169 0 17030 0 169 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 169 0 17216 0 338 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 169 0 17402 0 507 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 17 17419 0 0 51
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 169 0 17588 0 676 0
January 2026 31/01/2026 Loan 4087 Payment UAV835F437 1500 773 676 51 0 0 0 16088 16088 0 0
February 2026 08/02/2026 Loan 4087 Payment UB883679WD 100 100 0 0 0 0 0 15988 15988 0 0