Loan Statement

THUNGURURU

File No: 442
Name: PIUS NGULA MUTISYA
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 26/11/2024 Loan 5817 LOAN INSURANCE S1906594 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 Loan 5817 LOAN APPRAISAL FEE S1906594 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 LOAN DISBURSEMENT S1906594 528280 0 0 0 0 0 0 562000 562000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5620 0 567620 0 5620 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION S5920865 5621 1 5620 0 0 0 0 561999 561999 0 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION S5920865 5379 5379 0 0 0 0 0 556620 556620 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S9639876 5621 5621 0 0 0 0 0 550999 550999 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S9639876 2079 2079 0 0 0 0 0 548920 548920 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5489 0 554409 0 5489 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5489 0 559898 0 10978 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S1691078 10000 0 10000 0 0 0 0 549898 548920 978 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5489 0 555387 0 6467 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S945159 6470 3 6467 0 0 0 0 548917 548917 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION S945159 14130 14130 0 0 0 0 0 534787 534787 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47689864 6470 1122 5348 0 0 0 0 533665 533665 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47689864 1030 1030 0 0 0 0 0 532635 532635 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5348 0 540135 0 5348 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5326 0 537961 0 5326 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41018440 5900 574 5326 0 0 0 0 532061 532061 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41052613 6000 6000 0 0 0 0 0 526061 526061 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5261 0 532649 0 5261 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1327 527388 0 0 1327
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S28903169 14900 8312 5261 1327 0 0 0 517749 517749 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5177 0 524266 0 5177 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1340 519089 0 0 1340
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S85859176 11900 5383 5177 1340 0 0 0 512366 512366 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5124 0 518844 0 5124 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1354 513720 0 0 1354
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5124 0 525848 0 10248 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1880 520724 0 0 3234
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16791995 19800 6318 10248 3234 0 0 0 506048 506048 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5060 0 512489 0 5060 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1381 507429 0 0 1381
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83792681 19800 13359 5060 1381 0 0 0 492689 492689 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4927 0 499011 0 4927 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1395 494084 0 0 1395
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S45663165 19900 13578 4927 1395 0 0 0 479111 479111 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4792 0 485312 0 4792 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1902 491090.29 0 0 3311
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4792 0 492006 0 9584 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION 54642491 18000 18000 0 0 0 0 0 456206 456206 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION 54243702 17800 4905 9584 3311 0 0 0 474206 474206 0 0