Loan Statement

THUNGURURU

File No: 77
Name: CECILIA WAMBUI KAMANDE
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
June 2023 29/06/2023 LOAN DISBURSEMENT-CHQ NO 006704 54584273 87360 0 0 0 0 0 0 91000 91000 0 0
June 2023 29/06/2023 Loan 4754 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 29/06/2023 Loan 4754 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 910 0 91910 0 910 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 910 0 910 0 0 0 0 91000 91000 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 3890 3890 0 0 0 0 0 87110 87110 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 871 0 87981 0 871 0
December 2023 17/08/2023 LOAN PAYMENT TRANSACTION S8686513 785 0 785 0 0 0 0 87196 87110 86 0
December 2023 17/08/2023 LOAN PAYMENT TRANSACTION S8686513 3815 3729 86 0 0 0 0 83381 83381 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 834 0 84215 0 834 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4091334 1744 910 834 0 0 0 0 82471 82471 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4091334 2956 2956 0 0 0 0 0 79515 79515 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 795 0 80310 0 795 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624000 842 47 795 0 0 0 0 79468 79468 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5624000 3158 3158 0 0 0 0 0 76310 76310 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 763 0 77073 0 763 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S5438374 810 47 763 0 0 0 0 76263 76263 0 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S5438374 2590 2590 0 0 0 0 0 73673 73673 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 737 0 74410 0 737 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 737 0 75147 0 1474 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 737 0 75884 0 2211 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 1492 0 1492 0 0 0 0 74392 73673 719 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 2208 1489 719 0 0 0 0 72184 72184 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 722 0 72906 0 722 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 1448 726 722 0 0 0 0 71458 71458 0 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 2252 2252 0 0 0 0 0 69206 69206 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 692 0 69898 0 692 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION S9523309 3000 2308 692 0 0 0 0 66898 66898 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 669 0 67567 0 669 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 669 0 68236 0 1338 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646362928 1344 6 1338 0 0 0 0 66892 66892 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646362928 2356 2356 0 0 0 0 0 64536 64536 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 645 0 65181 0 645 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 648 3 645 0 0 0 0 64533 64533 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 2352 2352 0 0 0 0 0 62181 62181 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 622 0 62803 0 622 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 625 3 622 0 0 0 0 62178 62178 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 100853778420 2375 2375 0 0 0 0 0 59803 59803 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 598 0 60401 0 598 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 601 3 598 0 0 0 0 59800 59800 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 2199 2199 0 0 0 0 0 57601 57601 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 903 903 0 0 0 0 0 56698 56698 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 567 0 57265 0 567 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 567 0 57832 0 1134 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 1140 6 1134 0 0 0 0 56692 56692 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 1860 1860 0 0 0 0 0 54832 54832 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 548 0 55380 0 548 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 548 0 55928 0 1096 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663930023 900 0 900 0 0 0 0 55028 54832 196 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 548 0 55576 0 744 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 753 9 744 0 0 0 0 54823 54823 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796625191 2147 2147 0 0 0 0 0 52676 52676 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 527 0 53203 0 527 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 530 0 530 0 0 0 0 53200 52676 524 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION 101958911028 2470 1946 524 0 0 0 0 50730 50730 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 527 0 53730 0 1054 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 507 0 51237 0 507 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39708718 2800 2293 507 0 0 0 0 48437 48437 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 484 0 49260 0 484 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 339 48776 0 0 339
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S92057806 2900 2077 484 339 0 0 0 46360 46360 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 464 0 47166 0 464 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 342 46702 0 0 342
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION S34960786 2700 1894 464 342 0 0 0 44466 44466 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92304476 3400 3400 0 0 0 0 0 41066 41066 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 411 0 41822 0 411 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 345 41411 0 0 345
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 411 0 42623 0 822 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 390 42212 0 0 735
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S2558882 3200 1643 822 735 0 0 0 39423 39423 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 394 0 40169 0 394 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 352 39775 0 0 352
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 394 0 40958 0 788 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 395 40564 0 0 747
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S3040094 3400 1865 788 747 0 0 0 37558 37558 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 376 0 38293 0 376 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 38 38331 0 0 397
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 376 0 38707 0 752 0