Loan Statement

THUNGURURU

File No: 578
Name: BETH WAMBUI MWANGI
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
November 2022 01/11/2022 Loan 3731 Restructed to 4364 - 46999 0 0 0 0 0 0 46999 46999 0 0
November 2022 01/11/2022 Loan 4364 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 46999 46999 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 2230 2230 0 0 0 0 0 44769 44769 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 470 0 47469 0 470 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 448 0 448 0 0 0 0 44769 44769 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 2252 2252 0 0 0 0 0 42517 42517 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 448 0 45217 0 448 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 426 0 42943 0 426 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 426 0 426 0 0 0 0 42517 42517 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 2274 2274 0 0 0 0 0 40243 40243 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 403 0 40646 0 403 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 403 0 41049 0 806 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 806 0 806 0 0 0 0 40243 40243 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 1894 1894 0 0 0 0 0 38349 38349 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 384 0 38733 0 384 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 384 0 39117 0 768 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 384 0 39501 0 1152 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1152 0 1152 0 0 0 0 38349 38349 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 548 548 0 0 0 0 0 37801 37801 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 37301 37301 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 374 0 37675 0 374 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 374 0 38049 0 748 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 374 0 38423 0 1122 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 374 0 38797 0 1496 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S8992768 1496 0 1496 0 0 0 0 37301 37301 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S8992768 4504 4504 0 0 0 0 0 32797 32797 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S8466465 1000 1000 0 0 0 0 0 31797 31797 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 318 0 32115 0 318 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 318 0 32433 0 636 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 318 0 32751 0 954 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S3058038 954 0 954 0 0 0 0 31797 31797 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S3058038 1846 1846 0 0 0 0 0 29951 29951 0 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S1341693 1000 1000 0 0 0 0 0 28951 28951 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 290 0 29241 0 290 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S6456267 290 0 290 0 0 0 0 28951 28951 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S6456267 710 710 0 0 0 0 0 28241 28241 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S122712 2000 2000 0 0 0 0 0 26241 26241 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S8609227 1000 1000 0 0 0 0 0 25241 25241 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 253 0 25494 0 253 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 253 0 25747 0 506 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 253 0 26000 0 759 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 253 0 26253 0 1012 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 253 0 26506 0 1265 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 253 0 26759 0 1518 0
September 2024 01/09/2024 Debtor Collector Fees S5494276 300 0 0 0 300 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S5494276 1518 0 1518 0 0 0 0 25241 25241 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S5494276 1182 1182 0 0 0 0 0 24059 24059 0 0
September 2024 01/09/2024 Debtor Collector Fees S8639667 200 0 0 0 200 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S8639667 1800 1800 0 0 0 0 0 22259 22259 0 0
September 2024 01/09/2024 Debtor Collector Fees S8478518 100 0 0 0 100 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S8478518 900 900 0 0 0 0 0 21359 21359 0 0
September 2024 01/09/2024 Debtor Collector Fees S8699 50 0 0 0 50 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S8699 450 450 0 0 0 0 0 20909 20909 0 0
September 2024 01/09/2024 Debtor Collector Fees SH37TCLHOJ 50 0 0 0 50 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SH37TCLHOJ 450 450 0 0 0 0 0 20067 20067 0 0
September 2024 30/09/2024 Debtor Collector Fees S9316698 44 0 0 0 44 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 392 392 0 0 0 0 0 20517 20517 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 201 0 20268 0 201 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 201 0 20469 0 402 0
November 2024 01/11/2024 Debtor Collector Fees S6950530 100 0 0 0 100 0 0 0 0 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S6950530 402 0 402 0 0 0 0 20067 20067 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S6950530 498 498 0 0 0 0 0 19569 19569 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 196 0 19765 0 196 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 196 0 19961 0 392 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 196 0 20157 0 588 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 196 0 20353 0 784 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 196 0 20549 0 980 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 196 0 20745 0 1176 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 196 0 21122 0 1372 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 196 0 21501 0 1568 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 196 0 21881 0 1764 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 196 0 22263 0 1960 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 196 0 22479 0 2156 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 196 0 22695 0 2352 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 196 0 22911 0 2548 0
December 2025 01/12/2025 THUNGURURU 578 shares to loan of THUNGURURU 5 - 10000 10000 0 0 0 0 0 5839 5839 0 0
December 2025 01/12/2025 THUNGURURU 578 shares to loan of THUNGURURU 5 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 THUNGURURU 578 savings to loan of THUNGURURU - 5300 5300 0 0 0 0 0 539 539 0 0
December 2025 01/12/2025 THUNGURURU 578 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
December 2025 30/12/2025 Debtor Collector Fees S11477833 800 0 0 0 800 0 0 22911 19569 2548 794
December 2025 30/12/2025 Debtor Collector Fees VAT S11477833 128 0 0 0 128 0 0 22911 19569 2548 794
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 7072 3730 2548 794 0 0 0 15839 15839 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 539 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6 0 545 0 6 0