Loan Statement

THUNGURURU

File No: 403
Name: HENRY KIMANI KAMANDE
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 Interest Charged December 2024 - 0 0 0 0 0 4334 0 437698 0 4334 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S1251324 4334 0 4334 0 0 0 0 433364 433364 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S1251324 5666 5666 0 0 0 0 0 427698 427698 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4277 0 431975 0 4277 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4277 0 436252 0 8554 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7358339 8554 0 8554 0 0 0 0 427698 427698 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7358339 1346 1346 0 0 0 0 0 426352 426352 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4264 0 430616 0 4264 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46635757 4264 0 4264 0 0 0 0 430616 426352 4264 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46635757 5636 1372 4264 0 0 0 0 424980 424980 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4264 0 434880 0 8528 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4250 0 429230 0 4250 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S30970257 9700 5450 4250 0 0 0 0 419530 419530 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4195 0 424782 0 4195 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1057 420587 0 0 1057
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4195 0 430464 0 8390 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1487 426269 0 0 2544
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION S49284484 10000 0 7456 2544 0 0 0 420464 419530 934 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 5461 4527 934 0 0 0 0 415003 415003 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S86888129 10000 10000 0 0 0 0 0 405003 405003 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4050 0 410131 0 4050 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1078 406081 0 0 1078
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4050 0 415675 0 8100 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1494 411625 0 0 2572
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S86687434 10000 0 7428 2572 0 0 0 405675 405003 672 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S97128165 10000 9328 672 0 0 0 0 395675 395675 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3957 0 400732 0 3957 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1100 396775 0 0 1100
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3957 0 406196 0 7914 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1507 402239 0 0 2607
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3957 0 411671 0 11871 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S71707134 10000 4004 5996 0 0 0 0 391671 391671 0 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86036501 10000 0 5875 4125 0 0 0 401671 395675 5996 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1134 395749.39 0 0 1134
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3917 0 396722 0 3917 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1537 401088.89 0 0 2671
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3917 0 402176 0 7834 0
February 2026 11/02/2026 Loan 5885 Payment UBBOJ69MH4 9900 0 7229 2671 0 0 0 396193 391671 4522 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3917 0 406093 0 11751 0