Loan Statement

THUNGURURU

File No: 419
Name: VERONICA KITHEI MUTUKU
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 20/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S4818963 144000 0 0 0 0 0 0 150000 150000 0 0
December 2023 20/12/2023 Loan 5117 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5117 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
February 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8399313 3002 1502 1500 0 0 0 0 148498 148498 0 0
February 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8399313 6998 6998 0 0 0 0 0 141500 141500 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1415 0 142915 0 1415 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S593572 10000 8585 1415 0 0 0 0 132915 132915 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1329 0 134244 0 1329 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1329 0 135573 0 2658 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S6502672 1331 0 1331 0 0 0 0 134242 132915 1327 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S6502672 8669 7342 1327 0 0 0 0 125573 125573 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1256 0 126829 0 1256 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1256 0 128085 0 2512 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1256 0 129341 0 3768 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1256 0 130597 0 5024 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S2274235 1500 0 1500 0 0 0 0 129097 125573 3524 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1256 0 130353 0 4780 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1256 0 131609 0 6036 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION S9459580 3300 0 3300 0 0 0 0 128309 125573 2736 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1256 0 129565 0 3992 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1256 0 130821 0 5248 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1256 0 132077 0 6504 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2361221 1000 0 1000 0 0 0 0 131077 125573 5504 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1256 0 132333 0 6760 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1256 0 133589 0 8016 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1256 0 134845 0 9272 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1256 0 136101 0 10528 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1256 0 138135 0 11784 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 778 136879 0 0 778
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION TFR8JMUU48 10000 0 9222 778 0 0 0 128135 125573 2562 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29415453 10000 7438 2562 0 0 0 0 118135 118135 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 100348790655 1700 1700 0 0 0 0 0 116435 116435 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 100349858675 7580 7580 0 0 0 0 0 108855 108855 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1089 0 110602 0 1089 0
July 2025 01/07/2025 THUNGURURU 419 shares to loan of THUNGURURU 4 - 10000 8253 1089 658 0 0 0 100602 100602 0 0
July 2025 01/07/2025 THUNGURURU 419 shares to loan of THUNGURURU 4 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 THUNGURURU 419 savings to loan of THUNGURURU - 90435 90435 0 0 0 0 0 10167 10167 0 0
July 2025 01/07/2025 THUNGURURU 419 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 658 109513 0 0 658
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86286587 10000 10000 0 0 0 0 0 167 167 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 2 0 169 0 2 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 2 0 171 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 2 0 173 0 6 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 2 0 175 0 8 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 177 0 10 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 17 194 0 0 17
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 196 0 12 0