Loan Statement

THUNGURURU

File No: 1
Name: JOSEPH GIKONYO GITACHU
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 S4818548 54180 0 0 0 0 0 0 56000 56000 0 0
December 2023 20/12/2023 Loan 5149 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 20/12/2023 Loan 5149 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 0 560 0 56560 0 560 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7875462 561 1 560 0 0 0 0 55999 55999 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7875462 2139 2139 0 0 0 0 0 53860 53860 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 539 0 54399 0 539 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 539 0 54938 0 1078 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 539 0 55477 0 1617 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 539 0 56016 0 2156 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION S6295592 2156 0 2156 0 0 0 0 53860 53860 0 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION S6295592 244 244 0 0 0 0 0 53616 53616 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 536 0 54152 0 536 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 536 0 54688 0 1072 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3028157 1074 2 1072 0 0 0 0 53614 53614 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3028157 926 926 0 0 0 0 0 52688 52688 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 527 0 53215 0 527 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S6804026 527 0 527 0 0 0 0 52688 52688 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION S6804026 2473 2473 0 0 0 0 0 50215 50215 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 502 0 50717 0 502 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 502 0 51219 0 1004 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S246948 1000 0 1000 0 0 0 0 50219 50215 4 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 502 0 50721 0 506 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8341630 509 3 506 0 0 0 0 50212 50212 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION S8341630 491 491 0 0 0 0 0 49721 49721 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1662282 2000 2000 0 0 0 0 0 47721 47721 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 477 0 48198 0 477 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 477 0 48675 0 954 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 477 0 49152 0 1431 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 477 0 49629 0 1908 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 477 0 50106 0 2385 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 477 0 50583 0 2862 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 477 0 51442 0 3339 0
June 2025 01/06/2025 THUNGURURU 1 shares to loan of THUNGURURU 1 - 51073 47352 3339 382 0 0 0 369 369 0 0
June 2025 01/06/2025 THUNGURURU 1 shares to loan of THUNGURURU 1 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 382 50965 0 0 382
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 4 0 373 0 4 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 4 0 377 0 8 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 4 0 381 0 12 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 4 0 385 0 16 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 4 0 389 0 20 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4 0 393 0 24 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 393 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4 0 397 0 28 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 397 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 4 0 401 0 32 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 4 0 405 0 36 0