Loan Statement

THUNGURURU

File No: 26
Name: GLADYS MUMBI MUCHUGU
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 5855 LOAN INSURANCE S2098506 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5855 LOAN APPRAISAL FEE S2098506 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S2098506 235000 0 0 0 0 0 0 250000 250000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2500 0 252500 0 2500 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8985449 2500 0 2500 0 0 0 0 250000 250000 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8985449 7700 7700 0 0 0 0 0 242300 242300 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2423 0 244723 0 2423 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2035529 2423 0 2423 0 0 0 0 242300 242300 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S2035529 9277 9277 0 0 0 0 0 233023 233023 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2330 0 235353 0 2330 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8032892 2331 1 2330 0 0 0 0 233022 233022 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8032892 9869 9869 0 0 0 0 0 223153 223153 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2232 0 225385 0 2232 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21645394 2232 0 2232 0 0 0 0 223153 223153 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21645394 9768 9768 0 0 0 0 0 213385 213385 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2134 0 215519 0 2134 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6169407 10000 7866 2134 0 0 0 0 205519 205519 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2055 0 207574 0 2055 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70165320 10900 8845 2055 0 0 0 0 196674 196674 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1967 0 198641 0 1967 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1967 0 200608 0 3934 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31367004 12000 8066 3934 0 0 0 0 188608 188608 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1886 0 190494 0 1886 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH46WDC7EI 11900 10014 1886 0 0 0 0 178594 178594 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1786 0 180380 0 1786 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S59523455 11900 10114 1786 0 0 0 0 168480 168480 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1685 0 170165 0 1685 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S32658318 11900 10215 1685 0 0 0 0 158265 158265 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1583 0 159848 0 1583 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S93637708 11750 10167 1583 0 0 0 0 148098 148098 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1481 0 149579 0 1481 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S54968594 11900 10419 1481 0 0 0 0 137679 137679 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 139377.56 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1377 0 139056 0 1377 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35358750 11900 10523 1377 0 0 0 0 127156 127156 0 0