Loan Statement

THUNGURURU

File No: 95
Name: SAMSON KAMAU NGINGI
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
December 2024 01/12/2024 Debtor Collector Fees S8992580 200 0 0 0 200 0 0 0 0 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION S8992580 1800 108 1692 0 0 0 0 169089 169089 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1692 0 170889 0 1692 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1691 0 170780 0 1691 0
January 2025 31/01/2025 Debtor Collector Fees TAV8650Q42 650 0 0 0 650 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV8650Q42 3348 1657 1691 0 0 0 0 167432 167432 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV8650Q42 2502 2502 0 0 0 0 0 164930 164930 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1649 0 166579 0 1649 0
February 2025 27/02/2025 Debtor Collector Fees S3777264 490 0 0 0 490 0 0 0 0 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3777264 1649 0 1649 0 0 0 0 164930 164930 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3777264 2761 2761 0 0 0 0 0 162169 162169 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1622 0 163791 0 1622 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1622 0 165413 0 3244 0
April 2025 07/04/2025 Debtor Collector Fees S63704005 500 0 0 0 500 0 0 0 0 0 0
April 2025 07/04/2025 Debtor Collector Fees VAT S63704005 80 0 0 0 80 0 0 0 0 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S63704005 4420 1176 3244 0 0 0 0 160993 160993 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1610 0 162603 0 1610 0
May 2025 31/05/2025 Debtor Collector Fees S71789208 490 0 0 0 490 0 0 0 0 0 0
May 2025 31/05/2025 Debtor Collector Fees VAT S71789208 78 0 0 0 78 0 0 0 0 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S71789208 4332 2722 1610 0 0 0 0 158271 158271 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1583 0 160254 0 1583 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 400 158671 0 0 400
June 2025 30/06/2025 Debtor Collector Fees S30998990 500 0 0 0 500 0 0 0 0 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT S30998990 80 0 0 0 80 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30998990 4420 2437 1583 400 0 0 0 155834 155834 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1558 0 157796 0 1558 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 404 156238 0 0 404
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1558 0 159917 0 3116 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 563 158359 0 0 967
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1558 0 162042 0 4674 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 567 160484 0 0 1534
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1558 0 164172 0 6232 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 572 162614 0 0 2106
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1558 0 166306 0 7790 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 576 164748 0 0 2682
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1559 0 168445 0 9349 0
December 2025 01/12/2025 THUNGURURU 59 savings to loan of THUNGURURU 9 - 26050 13439 9349 3262 0 0 0 142395 142395 0 0
December 2025 01/12/2025 THUNGURURU 59 savings to loan of THUNGURURU 9 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 THUNGURURU 59 shares to loan of THUNGURURU 95 - 10000 10000 0 0 0 0 0 132395 132395 0 0
December 2025 01/12/2025 THUNGURURU 59 shares to loan of THUNGURURU 95 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 THUNGURURU 73 savings to loan of THUNGURURU 9 - 17240 17240 0 0 0 0 0 115155 115155 0 0
December 2025 01/12/2025 THUNGURURU 73 savings to loan of THUNGURURU 9 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 116322 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1152 0 116307 0 1152 0