Loan Statement

THUNGURURU

File No: 317
Name: PETER MULI 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
January 2023 25/01/2023 LOAN DISBURSEMENT-CHQ NO 006025 5415907 144750 0 0 0 0 0 0 150000 150000 0 0
January 2023 25/01/2023 Loan 4476 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 25/01/2023 Loan 4476 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1500 0 153000 0 3000 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1500 0 154500 0 4500 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 3900 0 3900 0 0 0 0 150600 150000 600 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1500 0 152100 0 2100 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 2100 0 2100 0 0 0 0 150000 150000 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 7900 7900 0 0 0 0 0 142100 142100 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1421 0 143521 0 1421 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 1421 0 1421 0 0 0 0 142100 142100 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 7679 7679 0 0 0 0 0 134421 134421 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1344 0 135765 0 1344 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1345 1 1344 0 0 0 0 134420 134420 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 10055 10055 0 0 0 0 0 124365 124365 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1244 0 125609 0 1244 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1244 0 126853 0 2488 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S6157258 2488 0 2488 0 0 0 0 124365 124365 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S6157258 6512 6512 0 0 0 0 0 117853 117853 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1179 0 119032 0 1179 0
November 2023 18/10/2023 LOAN PAYMENT TRANSACTION S2535958 2358 1179 1179 0 0 0 0 116674 116674 0 0
November 2023 18/10/2023 LOAN PAYMENT TRANSACTION S2535958 7642 7642 0 0 0 0 0 109032 109032 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1090 0 110122 0 1090 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1090 0 111212 0 2180 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1090 0 112302 0 3270 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1090 0 113392 0 4360 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122514787 3309 0 3309 0 0 0 0 110083 109032 1051 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122514787 5691 4640 1051 0 0 0 0 104392 104392 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1044 0 105436 0 1044 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195446522 1046 2 1044 0 0 0 0 104390 104390 0 0
March 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195446522 8454 8454 0 0 0 0 0 95936 95936 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 959 0 96895 0 959 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 959 0 97854 0 1918 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 959 0 98813 0 2877 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 959 0 99772 0 3836 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 959 0 100731 0 4795 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 959 0 101690 0 5754 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9026434 5000 0 5000 0 0 0 0 96690 95936 754 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 959 0 97649 0 1713 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 959 0 98608 0 2672 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 959 0 99567 0 3631 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 959 0 100526 0 4590 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 959 0 101485 0 5549 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 5571 22 5549 0 0 0 0 95914 95914 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 6229 6229 0 0 0 0 0 89685 89685 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 897 0 90582 0 897 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 897 0 91479 0 1794 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6197404 9700 7906 1794 0 0 0 0 81779 81779 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 818 0 82597 0 818 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 818 0 83968 0 1636 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 553 83150 0 0 553
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 818 0 85344 0 2454 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 558 84526 0 0 1111
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 818 0 86724 0 3272 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 562 85906 0 0 1673
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 818 0 88109 0 4090 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 567 87291 0 0 2240
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15293882 30800 24470 4090 2240 0 0 0 57309 57309 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 573 0 58372 0 573 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 490 57799 0 0 490
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 573 0 59497 0 1146 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 552 58924 0 0 1042
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 573 0 60627 0 1719 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 557 60054 0 0 1599
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 562 61189 0 0 2161
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 574 0 61763 0 2293 0