Loan Statement

THUNGURURU

File No: 15
Name: TERESIA WAVINYA MULWA
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 LOAN DISBURSEMENT S9259511 50000 0 0 0 0 0 0 50000 50000 0 0
October 2023 01/10/2023 Loan 5032 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 5032 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 0 500 0 50500 0 500 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 500 0 51000 0 1000 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 1002 2 1000 0 0 0 0 49998 49998 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 1298 1298 0 0 0 0 0 48700 48700 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 487 0 49187 0 487 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION S4584783 488 1 487 0 0 0 0 48699 48699 0 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION S4584783 1812 1812 0 0 0 0 0 46887 46887 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 469 0 47356 0 469 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088407994 469 0 469 0 0 0 0 46887 46887 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088407994 1831 1831 0 0 0 0 0 45056 45056 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 451 0 45507 0 451 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 451 0 451 0 0 0 0 45056 45056 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407413539348 1849 1849 0 0 0 0 0 43207 43207 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 432 0 43639 0 432 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8414866 433 1 432 0 0 0 0 43206 43206 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8414866 1867 1867 0 0 0 0 0 41339 41339 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 413 0 41752 0 413 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 300 0 300 0 0 0 0 41452 41339 113 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 413 0 41865 0 526 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646388258 528 2 526 0 0 0 0 41337 41337 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646388258 1772 1772 0 0 0 0 0 39565 39565 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 396 0 39961 0 396 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763824966 396 0 396 0 0 0 0 39565 39565 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763824966 1604 1604 0 0 0 0 0 37961 37961 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 380 0 38341 0 380 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6965906 380 0 380 0 0 0 0 37961 37961 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6965906 1920 1920 0 0 0 0 0 36041 36041 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 360 0 36401 0 360 0
October 2024 24/09/2024 LOAN PAYMENT TRANSACTION S7485943 722 362 360 0 0 0 0 35679 35679 0 0
October 2024 24/09/2024 LOAN PAYMENT TRANSACTION S7485943 1578 1578 0 0 0 0 0 34101 34101 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 341 0 34442 0 341 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 341 0 34783 0 682 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 345 0 345 0 0 0 0 34438 34101 337 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 101211302490 1955 1618 337 0 0 0 0 32483 32483 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 325 0 32808 0 325 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 326 1 325 0 0 0 0 32482 32482 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 1974 1974 0 0 0 0 0 30508 30508 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482150306 2300 2300 0 0 0 0 0 28208 28208 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 282 0 28490 0 282 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 282 0 28772 0 564 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5175098 566 2 564 0 0 0 0 28206 28206 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5175098 1734 1734 0 0 0 0 0 26472 26472 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6385940 266 266 0 0 0 0 0 26206 26206 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6385940 1634 1634 0 0 0 0 0 24572 24572 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 246 0 24818 0 246 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S38208023 249 3 246 0 0 0 0 24569 24569 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S38208023 1651 1651 0 0 0 0 0 22918 22918 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 229 0 23147 0 229 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 229 0 23376 0 458 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S14062592 1800 1342 458 0 0 0 0 21576 21576 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68917770 1900 1900 0 0 0 0 0 19676 19676 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 197 0 20075 0 197 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 202 19878 0 0 202
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION S6844748 1900 1501 197 202 0 0 0 18175 18175 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 182 0 18561 0 182 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 204 18379 0 0 204
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 182 0 18968 0 364 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 225 18786 0 0 429
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 182 0 19377 0 546 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 227 19195 0 0 656
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S2452926 5500 4298 546 656 0 0 0 13877 13877 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 139 0 14227 0 139 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 211 14088 0 0 211
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83505989 1900 1550 139 211 0 0 0 12327 12327 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 123 0 12663 0 123 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 213 12540 0 0 213
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 123 0 13013 0 246 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 227 12890 0 0 440
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 217 11330 0 0 217
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 112 0 11442 0 112 0
January 2026 26/01/2026 Loan 5032 Payment UAQFN4W6PB 1900 1214 246 440 0 0 0 11113 11113 0 0