Loan Statement

THUNGURURU

File No: 439
Name: JOSPHAT NGANGA GACHUHI
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 2024 01/10/2024 Loan 5753 LOAN INSURANCE S4805421 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5753 LOAN APPRAISAL FEE S4805421 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S4805421 112690 0 0 0 0 0 0 118000 118000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1180 0 119180 0 1180 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1180 0 120360 0 2360 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION 101464859310 1650 0 1650 0 0 0 0 118710 118000 710 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482150306 2360 1650 710 0 0 0 0 116350 116350 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482150306 2045 2045 0 0 0 0 0 114305 114305 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1143 0 115448 0 1143 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 1144 1 1143 0 0 0 0 114304 114304 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 4811 4811 0 0 0 0 0 109493 109493 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1095 0 110588 0 1095 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796881771 1095 0 1095 0 0 0 0 109493 109493 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796881771 4655 4655 0 0 0 0 0 104838 104838 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1048 0 105886 0 1048 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1048 0 106934 0 2096 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54988707 5950 3854 2096 0 0 0 0 100984 100984 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1010 0 101994 0 1010 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S18770845 5750 4740 1010 0 0 0 0 96244 96244 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 962 0 97670 0 962 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 464 96708 0 0 464
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30617597 5750 4324 962 464 0 0 0 91920 91920 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 919 0 93308 0 919 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 469 92389 0 0 469
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 919 0 94793 0 1838 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 566 93874 0 0 1035
September 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR78IPHXL 12000 9127 1838 1035 0 0 0 82793 82793 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 828 0 84099 0 828 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 478 83271 0 0 478
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18173279 6000 4694 828 478 0 0 0 78099 78099 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 781 0 79363 0 781 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 483 78582 0 0 483
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83596852 5750 4486 781 483 0 0 0 73613 73613 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 736 0 74837 0 736 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 488 74101 0 0 488
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 737 0 76141 0 1473 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 572 77239.1 0 0 1627
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 737 0 77450 0 2210 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 577 78502.81 0 0 2204
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 737 0 78764 0 2947 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 737 0 79501 0 3684 0