Loan Statement

THUNGURURU

File No: 2
Name: MARY NYOKABI KIMANI
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 2024 10/05/2023 LOAN PAYMENT TRANSACTION S3944698 500 500 0 0 0 0 0 15294 15294 0 0
January 2024 14/07/2023 LOAN PAYMENT TRANSACTION S5341782 500 152 348 0 0 0 0 17294 17294 0 0
January 2024 22/07/2023 LOAN PAYMENT TRANSACTION S1033042 264 264 0 0 0 0 0 17030 17030 0 0
January 2024 22/07/2023 LOAN PAYMENT TRANSACTION S1033042 236 236 0 0 0 0 0 16794 16794 0 0
August 2023 22/08/2023 LOAN PAYMENT TRANSACTION S5885930 500 500 0 0 0 0 0 13341 13341 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 191 0 19268 0 191 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION S6661302 500 309 191 0 0 0 0 18768 18768 0 0
October 2023 09/10/2023 LOAN PAYMENT TRANSACTION S5932942 500 500 0 0 0 0 0 18268 18268 0 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION S3460731 500 500 0 0 0 0 0 17768 17768 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 178 0 17946 0 178 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION S2178732 500 322 178 0 0 0 0 17446 17446 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 174 0 17620 0 174 0
January 2024 05/12/2023 LOAN PAYMENT TRANSACTION S8756227 500 326 174 0 0 0 0 17120 17120 0 0
January 2024 27/12/2023 LOAN PAYMENT TRANSACTION S7456953 500 500 0 0 0 0 0 16620 16620 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 166 0 16786 0 166 0
February 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8826316 119 0 119 0 0 0 0 16667 16620 47 0
February 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8826316 381 334 47 0 0 0 0 16286 16286 0 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION S6717043 500 500 0 0 0 0 0 15786 15786 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 158 0 15944 0 158 0
April 2024 06/02/2024 LOAN PAYMENT TRANSACTION S9966058 500 342 158 0 0 0 0 15444 15444 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 154 0 15598 0 154 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION S9263035 500 346 154 0 0 0 0 15098 15098 0 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION SCH5BSXQ6L 115 115 0 0 0 0 0 14983 14983 0 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION SCH5BSXQ6L 385 385 0 0 0 0 0 14598 14598 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR1BIWYQP 500 500 0 0 0 0 0 14098 14098 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 141 0 14239 0 141 0
April 2024 05/04/2024 LOAN PAYMENT TRANSACTION SD508H4HTK 101 0 101 0 0 0 0 14138 14098 40 0
April 2024 05/04/2024 LOAN PAYMENT TRANSACTION SD508H4HTK 399 359 40 0 0 0 0 13739 13739 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S7946192 500 500 0 0 0 0 0 13239 13239 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 132 0 13371 0 132 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S3116724 87 0 87 0 0 0 0 13284 13239 45 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S3116724 413 368 45 0 0 0 0 12871 12871 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 129 0 13000 0 129 0
June 2024 04/06/2024 Debtor Collector Fees S1130338 50 0 0 0 50 0 0 0 0 0 0
June 2024 04/06/2024 LOAN PAYMENT TRANSACTION S1130338 83 0 83 0 0 0 0 12917 12871 46 0
June 2024 04/06/2024 LOAN PAYMENT TRANSACTION S1130338 367 321 46 0 0 0 0 12550 12550 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 126 0 12676 0 126 0
July 2024 15/07/2024 Debtor Collector Fees S7385026 50 0 0 0 50 0 0 0 0 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S7385026 79 0 79 0 0 0 0 12597 12550 47 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S7385026 371 324 47 0 0 0 0 12226 12226 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 122 0 12348 0 122 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 122 0 12470 0 244 0
September 2024 18/09/2024 Debtor Collector Fees S7639237 50 0 0 0 50 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7639237 152 0 152 0 0 0 0 12318 12226 92 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7639237 298 206 92 0 0 0 0 12020 12020 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 120 0 12140 0 120 0
October 2024 29/10/2024 Debtor Collector Fees S5821130 100 0 0 0 100 0 0 0 0 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5821130 105 0 105 0 0 0 0 12035 12020 15 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5821130 795 780 15 0 0 0 0 11240 11240 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 112 0 11352 0 112 0
November 2024 06/11/2024 Debtor Collector Fees S1869320 50 0 0 0 50 0 0 0 0 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1869320 97 0 97 0 0 0 0 11255 11240 15 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1869320 353 338 15 0 0 0 0 10902 10902 0 0
November 2024 13/11/2024 Debtor Collector Fees S6174448 50 0 0 0 50 0 0 0 0 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6174448 97 97 0 0 0 0 0 10805 10805 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6174448 353 353 0 0 0 0 0 10452 10452 0 0
November 2024 27/11/2024 Debtor Collector Fees S1126356 50 0 0 0 50 0 0 0 0 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1126356 97 97 0 0 0 0 0 10355 10355 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1126356 353 353 0 0 0 0 0 10002 10002 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 100 0 10102 0 100 0
December 2024 18/12/2024 Debtor Collector Fees S4295569 50 0 0 0 50 0 0 0 0 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4295569 84 0 84 0 0 0 0 10018 10002 16 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4295569 366 350 16 0 0 0 0 9652 9652 0 0
December 2024 27/12/2024 Debtor Collector Fees S2982259 50 0 0 0 50 0 0 0 0 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2982259 84 84 0 0 0 0 0 9568 9568 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2982259 366 366 0 0 0 0 0 9202 9202 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 92 0 9294 0 92 0
January 2025 15/01/2025 Debtor Collector Fees S9457949 100 0 0 0 100 0 0 0 0 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9457949 76 0 76 0 0 0 0 9218 9202 16 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION S9457949 824 808 16 0 0 0 0 8394 8394 0 0
January 2025 20/01/2025 Debtor Collector Fees S227804 100 0 0 0 100 0 0 0 0 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S227804 76 76 0 0 0 0 0 8318 8318 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S227804 824 824 0 0 0 0 0 7494 7494 0 0
January 2025 28/01/2025 Debtor Collector Fees S4022123 100 0 0 0 100 0 0 0 0 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S4022123 76 76 0 0 0 0 0 7418 7418 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S4022123 824 824 0 0 0 0 0 6594 6594 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 66 0 6660 0 66 0
February 2025 03/02/2025 Debtor Collector Fees S6489382 100 0 0 0 100 0 0 0 0 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6489382 50 0 50 0 0 0 0 6610 6594 16 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6489382 850 834 16 0 0 0 0 5760 5760 0 0
February 2025 28/02/2025 Debtor Collector Fees S5924132 200 0 0 0 200 0 0 0 0 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5924132 50 50 0 0 0 0 0 5710 5710 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5924132 1750 1750 0 0 0 0 0 3960 3960 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 40 0 4000 0 40 0
March 2025 27/03/2025 Debtor Collector Fees S40854715 200 0 0 0 200 0 0 0 0 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40854715 23 0 23 0 0 0 0 3977 3960 17 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40854715 1777 1760 17 0 0 0 0 2200 2200 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 22 0 2222 0 22 0
April 2025 28/04/2025 Debtor Collector Fees 100043290801 52 0 0 0 52 0 0 0 0 0 0
April 2025 28/04/2025 Debtor Collector Fees VAT 100043290801 8 0 0 0 8 0 0 0 0 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION 100043290801 458 436 22 0 0 0 0 1764 1764 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 18 0 1782 0 18 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 18 0 1800 0 36 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 18 0 1818 0 54 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 18 0 1836 0 72 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 18 0 1854 0 90 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 18 0 1872 0 108 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 18 0 1974 0 126 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 84 1956 0 0 84
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 18 0 2077 0 144 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2 2079 0 0 171
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 18 0 2097 0 162 0