Loan Statement

THUNGURURU

File No: 76
Name: ELIJAH KARANJA KAMAU
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
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1434 0 144872 0 1434 0
February 2024 07/02/2024 LOAN PAYMENT TRANSACTION S1916801 1435 1 1434 0 0 0 0 143437 143437 0 0
February 2024 07/02/2024 LOAN PAYMENT TRANSACTION S1916801 7565 7565 0 0 0 0 0 135872 135872 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1359 0 137231 0 1359 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 1359 0 1359 0 0 0 0 135872 135872 0 0
March 2024 14/03/2024 LOAN PAYMENT TRANSACTION 407414694469 7641 7641 0 0 0 0 0 128231 128231 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1282 0 129513 0 1282 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION 100367945477 1283 1 1282 0 0 0 0 128230 128230 0 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION 100367945477 7717 7717 0 0 0 0 0 120513 120513 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1205 0 121718 0 1205 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471588446 1206 1 1205 0 0 0 0 120512 120512 0 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 100471588446 7794 7794 0 0 0 0 0 112718 112718 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1127 0 113845 0 1127 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646349588 1128 1 1127 0 0 0 0 112717 112717 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646349588 7872 7872 0 0 0 0 0 104845 104845 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1048 0 105893 0 1048 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 1049 1 1048 0 0 0 0 104844 104844 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 7951 7951 0 0 0 0 0 96893 96893 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 969 0 97862 0 969 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION S1973384 969 0 969 0 0 0 0 96893 96893 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION S1973384 8031 8031 0 0 0 0 0 88862 88862 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 889 0 89751 0 889 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 889 0 90640 0 1778 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S8741272 1778 0 1778 0 0 0 0 88862 88862 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S8741272 8222 8222 0 0 0 0 0 80640 80640 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 806 0 81446 0 806 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2680415 807 1 806 0 0 0 0 80639 80639 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2680415 8193 8193 0 0 0 0 0 72446 72446 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 724 0 73170 0 724 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 725 1 724 0 0 0 0 72445 72445 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482168479 8145 8145 0 0 0 0 0 64300 64300 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 643 0 64943 0 643 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 643 0 65586 0 1286 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S2984687 1288 2 1286 0 0 0 0 64298 64298 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION S2984687 3712 3712 0 0 0 0 0 60586 60586 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7915802 9000 9000 0 0 0 0 0 51586 51586 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101799733690 4900 4900 0 0 0 0 0 46686 46686 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 467 0 47153 0 467 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION S25734732 340 0 340 0 0 0 0 46813 46686 127 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28960760 467 340 127 0 0 0 0 46346 46346 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28960760 8533 8533 0 0 0 0 0 37813 37813 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 378 0 38191 0 378 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S7845426 9000 8622 378 0 0 0 0 29191 29191 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 292 0 29483 0 292 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 292 0 29775 0 584 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 292 0 30067 0 876 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54954121 7000 6124 876 0 0 0 0 23067 23067 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 231 0 23298 0 231 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10779532 10000 9769 231 0 0 0 0 13298 13298 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 133 0 13431 0 133 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5142697 200 67 133 0 0 0 0 13231 13231 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 132 0 13363 0 132 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 132 0 13995 0 264 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 500 13863 0 0 500
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 133 0 14864 0 397 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 13 14877 0 0 1249
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 133 0 15010 0 530 0