Loan Statement

THUNGURURU

File No: 500
Name: DAVID KHAEMBA RACHAEL SYOMBUA KUBABI MUINDU
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
July 2024 06/07/2024 LOAN DISBURSEMENT-CHQ NO .007163 54204815 517000 0 0 0 0 0 0 550000 550000 0 0
July 2024 06/07/2024 Loan 5596 LOAN INSURANCE 54204815 0 0 0 0 0 0 0 0 0 0 0
July 2024 06/07/2024 Loan 5596 LOAN APPRAISAL FEE 54204815 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5500 0 555500 0 5500 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5500 0 561000 0 11000 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54866305 11000 0 11000 0 0 0 0 550000 550000 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54866305 24900 24900 0 0 0 0 0 525100 525100 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5251 0 530351 0 5251 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54137974 5251 0 5251 0 0 0 0 525100 525100 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 54137974 12649 12649 0 0 0 0 0 512451 512451 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5125 0 517576 0 5125 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5125 0 522701 0 10250 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54111580 10250 0 10250 0 0 0 0 512451 512451 0 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION 54111580 7650 7650 0 0 0 0 0 504801 504801 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 54411585 17900 17900 0 0 0 0 0 486901 486901 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4869 0 491770 0 4869 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4869 0 496639 0 9738 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION 54300929 9740 2 9738 0 0 0 0 486899 486899 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION 54300929 50134 50134 0 0 0 0 0 436765 436765 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4368 0 441133 0 4368 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4368 0 445501 0 8736 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4368 0 449869 0 13104 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION 54317676 33510 20406 13104 0 0 0 0 416359 416359 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4164 0 420523 0 4164 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION 54563935 47900 43736 4164 0 0 0 0 372623 372623 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3726 0 376349 0 3726 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3726 0 380075 0 7452 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 54449851 29800 22348 7452 0 0 0 0 350275 350275 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3503 0 353778 0 3503 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3503 0 357281 0 7006 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION 54235273 17900 10894 7006 0 0 0 0 339381 339381 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3394 0 342775 0 3394 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION 54389397 17900 14506 3394 0 0 0 0 324875 324875 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3249 0 328124 0 3249 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 588 331934.47 0 0 588
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3249 0 331961 0 6498 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION 54379536 45700 38614 6498 588 0 0 0 286261 286261 0 0