Loan Statement

THUNGURURU

File No: 85
Name: PAUL NGINGI NDUNGU
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
December 2023 17/08/2023 LOAN PAYMENT TRANSACTION S8686513 3002 2 3000 0 0 0 0 149998 149998 0 0
December 2023 17/08/2023 LOAN PAYMENT TRANSACTION S8686513 8198 8198 0 0 0 0 0 141800 141800 0 0
October 2023 01/10/2023 LOAN DISBURSEMENT S9259498 150000 0 0 0 0 0 0 150000 150000 0 0
October 2023 01/10/2023 Loan 5009 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 5009 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1500 0 153000 0 3000 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1500 0 154500 0 4500 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1500 0 156000 0 6000 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088422095 1850 0 1850 0 0 0 0 154150 150000 4150 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 988 0 988 0 0 0 0 153162 150000 3162 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122502661 4912 1750 3162 0 0 0 0 148250 148250 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1482 0 149732 0 1482 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 1369 0 1369 0 0 0 0 148363 148250 113 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 6381 6268 113 0 0 0 0 141982 141982 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1420 0 143402 0 1420 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8426639 1306 0 1306 0 0 0 0 142096 141982 114 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8426639 6444 6330 114 0 0 0 0 135652 135652 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1357 0 137009 0 1357 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1357 0 138366 0 2714 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646388258 2482 0 2482 0 0 0 0 135884 135652 232 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646388258 5418 5186 232 0 0 0 0 130466 130466 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1305 0 131771 0 1305 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779956254 1187 0 1187 0 0 0 0 130584 130466 118 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 100779956254 8413 8295 118 0 0 0 0 122171 122171 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1222 0 123393 0 1222 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1222 0 124615 0 2444 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 2206 0 2206 0 0 0 0 122409 122171 238 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3550906 7494 7256 238 0 0 0 0 114915 114915 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1149 0 116064 0 1149 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7196406 1028 0 1028 0 0 0 0 115036 114915 121 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7196406 10972 10851 121 0 0 0 0 104064 104064 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1041 0 105105 0 1041 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1041 0 106146 0 2082 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 1836 0 1836 0 0 0 0 104310 104064 246 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 8064 7818 246 0 0 0 0 96246 96246 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9758793 8445 8445 0 0 0 0 0 87801 87801 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 878 0 88679 0 878 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7317474 753 0 753 0 0 0 0 87926 87801 125 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7317474 9247 9122 125 0 0 0 0 78679 78679 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 787 0 79466 0 787 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1707304 661 0 661 0 0 0 0 78805 78679 126 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1707304 11039 10913 126 0 0 0 0 67766 67766 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 678 0 68444 0 678 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 678 0 69122 0 1356 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 678 0 69800 0 2034 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70476588 9700 7666 2034 0 0 0 0 60100 60100 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 601 0 61336 0 601 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 635 60735 0 0 635
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 601 0 62639 0 1202 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31645251 9400 6861 1202 1337 0 0 0 53239 53239 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 702 62038 0 0 1337
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91729915 9900 9900 0 0 0 0 0 43339 43339 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 433 0 44420 0 433 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 648 43987 0 0 648
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 433 0 45551 0 866 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55847298 9700 7488 866 1346 0 0 0 35851 35851 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 698 45118 0 0 1346
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17070277 9700 9700 0 0 0 0 0 26151 26151 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 262 0 27074 0 262 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 661 26812 0 0 661
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83622226 9700 8777 262 661 0 0 0 17374 17374 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 174 0 18216 0 174 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 668 18042 0 0 668
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47980719 9500 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 174 0 19082 0 348 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 17 19099 0 0 1377
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 174 0 19273 0 522 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S22868720 9800 7901 522 1377 0 0 0 9473 9473 0 0