Loan Statement

THUNGURURU

File No: 62
Name: JULIUS SAMUEL MACHARIA
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 2022 01/12/2022 LOAN DISBURSEMENT-CHQ 005877 54379131 192000 0 0 0 0 0 0 200000 200000 0 0
December 2022 01/12/2022 Loan 4307 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Loan 4307 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 200000 200000 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 6700 6700 0 0 0 0 0 193300 193300 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2000 0 202000 0 2000 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1933 0 195233 0 1933 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1933 0 197166 0 3866 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION S5896356 3866 0 3866 0 0 0 0 193300 193300 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION S5896356 4134 4134 0 0 0 0 0 189166 189166 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1892 0 191058 0 1892 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1892 0 192950 0 3784 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1892 0 194842 0 5676 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 5676 0 5676 0 0 0 0 189166 189166 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 2274 2274 0 0 0 0 0 186892 186892 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1869 0 188761 0 1869 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1869 0 1869 0 0 0 0 186892 186892 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 4681 4681 0 0 0 0 0 182211 182211 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1822 0 184033 0 1822 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1822 0 185855 0 3644 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S215479 3646 2 3644 0 0 0 0 182209 182209 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S215479 7754 7754 0 0 0 0 0 174455 174455 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1745 0 176200 0 1745 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1745 0 177945 0 3490 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1745 0 179690 0 5235 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1745 0 181435 0 6980 0
February 2024 20/01/2024 LOAN PAYMENT TRANSACTION S9502456 8725 1745 6980 0 0 0 0 172710 172710 0 0
February 2024 20/01/2024 LOAN PAYMENT TRANSACTION S9502456 675 675 0 0 0 0 0 172035 172035 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1720 0 173755 0 1720 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION S6352580 10000 8280 1720 0 0 0 0 163755 163755 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1638 0 165393 0 1638 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION S6943489 1638 0 1638 0 0 0 0 163755 163755 0 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION S6943489 8362 8362 0 0 0 0 0 155393 155393 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1554 0 156947 0 1554 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1554 0 158501 0 3108 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1554 0 160055 0 4662 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1554 0 161609 0 6216 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION S7330534 6220 4 6216 0 0 0 0 155389 155389 0 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION S7330534 3680 3680 0 0 0 0 0 151709 151709 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1517 0 153226 0 1517 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1517 0 154743 0 3034 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 2181 0 2181 0 0 0 0 152562 151709 853 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1517 0 154079 0 2370 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1517 0 155596 0 3887 0
November 2024 15/11/2024 LOAN PAYMENT TRANSACTION S210762 3891 4 3887 0 0 0 0 151705 151705 0 0
November 2024 15/11/2024 LOAN PAYMENT TRANSACTION S210762 16109 16109 0 0 0 0 0 135596 135596 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1356 0 136952 0 1356 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 1357 1 1356 0 0 0 0 135595 135595 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 9543 9543 0 0 0 0 0 126052 126052 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1261 0 127313 0 1261 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5402524 1261 0 1261 0 0 0 0 126052 126052 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5402524 8739 8739 0 0 0 0 0 117313 117313 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1173 0 118486 0 1173 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1649032 1174 1 1173 0 0 0 0 117312 117312 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1649032 8826 8826 0 0 0 0 0 108486 108486 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1085 0 109571 0 1085 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3890311 1086 1 1085 0 0 0 0 108485 108485 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S3890311 5814 5814 0 0 0 0 0 102671 102671 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1027 0 103698 0 1027 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73484365 1028 1 1027 0 0 0 0 102670 102670 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73484365 8872 8872 0 0 0 0 0 93798 93798 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 938 0 94736 0 938 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 938 0 96402 0 1876 0
June 2025 01/06/2025 THUNGURURU 62 shares to loan of THUNGURURU 62 - 31729 29125 1876 728 0 0 0 64673 64673 0 0
June 2025 01/06/2025 THUNGURURU 62 shares to loan of THUNGURURU 62 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 728 95464 0 0 728
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 647 0 65961 0 647 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 641 65314 0 0 641
July 2025 16/07/2025 LOAN PAYMENT TRANSACTION S62860624 4900 3612 647 641 0 0 0 61061 61061 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 611 0 62319 0 611 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 647 61708 0 0 647
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 611 0 63645 0 1222 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 715 63034 0 0 1362
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 611 0 64977 0 1833 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 721 64366 0 0 2083
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S45593297 4900 984 1833 2083 0 0 0 60077 60077 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 601 0 61345 0 601 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 667 60744 0 0 667
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 601 0 62679 0 1202 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 60 62739 0 0 1460
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 601 0 63340 0 1803 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 60 63400 0 0 1520
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 601 0 64001 0 2404 0
February 2026 02/02/2026 Loan 4307 Payment UB2GY5GDDF 300 0 0 300 0 0 0 63701 60077 2404 1220
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 601 0 64302 0 3005 0