Loan Statement

THUNGURURU

File No: 372
Name: ANTONY KARIUKI MATHA
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 2025 27/06/2023 LOAN PAYMENT TRANSACTION 54197957 1000 1000 0 0 0 0 0 383381 383381 0 0
January 2025 27/06/2023 LOAN PAYMENT TRANSACTION 54163778 1000 1000 0 0 0 0 0 381381 381381 0 0
January 2025 01/08/2023 LOAN PAYMENT TRANSACTION 54372295 1000 1000 0 0 0 0 0 382381 382381 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 5757 0 581454 0 5757 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 5757 0 587211 0 11514 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 5757 0 592968 0 17271 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 5757 0 598725 0 23028 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 5757 0 604482 0 28785 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5757 0 610239 0 34542 0
September 2024 06/08/2024 LOAN PAYMENT TRANSACTION S6082228 5000 0 5000 0 0 0 0 605239 575697 29542 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5757 0 610996 0 35299 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5757 0 616753 0 41056 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5757 0 622510 0 46813 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5757 0 628267 0 52570 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5757 0 634024 0 58327 0
January 2025 01/01/2025 THUNGURURU 372 savings to loan of THUNGURURU - 58327 0 58327 0 0 0 0 575697 575697 0 0
January 2025 01/01/2025 THUNGURURU 372 savings to loan of THUNGURURU - 184073 184073 0 0 0 0 0 391624 391624 0 0
January 2025 01/01/2025 THUNGURURU 372 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 THUNGURURU 372 shares to loan of THUNGURURU 3 - 10000 10000 0 0 0 0 0 381624 381624 0 0
January 2025 01/01/2025 THUNGURURU 372 shares to loan of THUNGURURU 3 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 THUNGURURU 178 savings to loan of THUNGURURU - 109222 109222 0 0 0 0 0 272402 272402 0 0
January 2025 01/01/2025 THUNGURURU 178 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3159173 3000 3000 0 0 0 0 0 269402 269402 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2694 0 272096 0 2694 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2694 0 274790 0 5388 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S7086625 3000 0 3000 0 0 0 0 271790 269402 2388 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2694 0 274484 0 5082 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2694 0 277178 0 7776 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2694 0 279872 0 10470 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFG736AECH 1900 0 1900 0 0 0 0 277972 269402 8570 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2694 0 280666 0 11264 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2694 0 283360 0 13958 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2694 0 286054 0 16652 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2694 0 288748 0 19346 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION 100918075392 20000 654 19346 0 0 0 0 268748 268748 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69304488 2000 2000 0 0 0 0 0 266748 266748 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2667 0 269415 0 2667 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2668 0 272513 0 5335 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S85758016 6000 235 5335 430 0 0 0 266513 266513 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1647 270646.49 0 0 1647
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2666 0 270826 0 2666 0