Loan Statement

THUNGURURU

File No: 335
Name: JACKLINE KATUMBI NDOLO
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 0 690 0 69674 0 690 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 690 0 70364 0 1380 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5031258 1380 0 1380 0 0 0 0 68984 68984 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5031258 1620 1620 0 0 0 0 0 67364 67364 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 674 0 68038 0 674 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 674 0 68712 0 1348 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21250580 1348 0 1348 0 0 0 0 67364 67364 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S21250580 5552 5552 0 0 0 0 0 61812 61812 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 618 0 62430 0 618 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 618 0 63048 0 1236 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 618 0 63928 0 1854 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 262 63310 0 0 262
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 618 0 64810 0 2472 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 264 64192 0 0 526
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 1199 0 673 526 0 0 0 63611 61812 1799 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 618 0 64495 0 2417 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 266 63877 0 0 266
September 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ4YYQDYS 9978 7295 2417 266 0 0 0 54517 54517 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 545 0 55269 0 545 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 207 54724 0 0 207
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 545 0 56077 0 1090 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 263 55532 0 0 470
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 545 0 56887 0 1635 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 265 56342 0 0 735
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 546 0 57701 0 2181 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 215 53442.2 0 0 215
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 529 0 53545 0 529 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54833872 9800 9056 529 215 0 0 0 43745 43745 0 0
January 2026 20/01/2026 Loan 5886 Payment UAKHM49NSI 4900 1716 2181 1003 0 0 0 52801 52801 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 217 44366.47 0 0 217
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 438 0 44400 0 438 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 438 0 44838 0 876 0