Loan Statement

THUNGURURU

File No: 400
Name: PHILOMENA NZIOMBUA -
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 150 0 15167 0 150 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 150 0 15317 0 300 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 150 0 15467 0 450 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 150 0 15617 0 600 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 604 4 600 0 0 0 0 15013 15013 0 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 196 196 0 0 0 0 0 14817 14817 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 148 0 14965 0 148 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 148 0 15113 0 296 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCP93IPHLF 298 2 296 0 0 0 0 14815 14815 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION SCP93IPHLF 1702 1702 0 0 0 0 0 13113 13113 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 131 0 13244 0 131 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 131 0 13375 0 262 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION SET7PMWYX1 264 2 262 0 0 0 0 13111 13111 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION SET7PMWYX1 1736 1736 0 0 0 0 0 11375 11375 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 114 0 11489 0 114 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 114 0 11603 0 228 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 114 0 11717 0 342 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 114 0 11831 0 456 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 254 0 254 0 0 0 0 11577 11375 202 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 114 0 11691 0 316 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 114 0 11805 0 430 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8735478 430 0 430 0 0 0 0 11375 11375 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8735478 2570 2570 0 0 0 0 0 8805 8805 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8251671 2000 2000 0 0 0 0 0 6805 6805 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5238682 6000 6000 0 0 0 0 0 805 805 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 8 0 813 0 8 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION 101464859310 9 1 8 0 0 0 0 804 804 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION 101464859310 291 291 0 0 0 0 0 513 513 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5 0 518 0 5 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5 0 523 0 10 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5 0 528 0 15 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5 0 533 0 20 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5 0 538 0 25 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5 0 543 0 30 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5 0 548 0 35 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5 0 553 0 40 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5 0 558 0 45 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5 0 563 0 50 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5 0 568 0 55 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 52 620 0 0 52
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 6 0 626 0 61 0