Loan Statement

THUNGURURU

File No: 3
Name: HENRY THUO MUGO
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
November 2024 01/11/2024 Loan 5795 LOAN INSURANCE S2524770 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5795 LOAN APPRAISAL FEE S2524770 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S2524770 114600 0 0 0 0 0 0 120000 120000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1200 0 121200 0 1200 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6928249 1201 1 1200 0 0 0 0 119999 119999 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6928249 4999 4999 0 0 0 0 0 115000 115000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1150 0 116150 0 1150 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7056945 1151 1 1150 0 0 0 0 114999 114999 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7056945 5049 5049 0 0 0 0 0 109950 109950 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1100 0 111050 0 1100 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1851984 1100 0 1100 0 0 0 0 109950 109950 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1851984 5100 5100 0 0 0 0 0 104850 104850 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1048 0 105898 0 1048 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1048 0 106946 0 2096 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S69292762 2098 2 2096 0 0 0 0 104848 104848 0 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S69292762 4102 4102 0 0 0 0 0 100746 100746 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9141374 6200 6200 0 0 0 0 0 94546 94546 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 945 0 95491 0 945 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29884907 6200 5255 945 0 0 0 0 89291 89291 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 893 0 90184 0 893 0
June 2025 01/06/2025 THUNGURURU 3 shares to loan of THUNGURURU 3 - 52769 51876 893 0 0 0 0 37415 37415 0 0
June 2025 01/06/2025 THUNGURURU 3 shares to loan of THUNGURURU 3 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S2769628 6200 6200 0 0 0 0 0 31215 31215 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 312 0 31527 0 312 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71459125 6200 5888 312 0 0 0 0 25327 25327 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 253 0 25580 0 253 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT6F0L6SG 5900 5647 253 0 0 0 0 19680 19680 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 197 0 19877 0 197 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17702133 6200 6003 197 0 0 0 0 13677 13677 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 137 0 13814 0 137 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION S50061485 13000 12863 137 0 0 0 0 814 814 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8 0 822 0 8 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 9 0 832 0 17 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1399.65 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 9 0 823 0 9 0
January 2026 10/01/2026 Loan 5795 Payment UAAEY3FY4S 18 0 17 1 0 0 0 814 814 0 0