Loan Statement

THUNGURURU

File No: 164
Name: PATRICK KARUGA IBURU
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 0 451 0 45564 0 451 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 452 1 451 0 0 0 0 45112 45112 0 0
December 2024 17/12/2024 LOAN PAYMENT TRANSACTION 101449622179 1848 1848 0 0 0 0 0 43264 43264 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 433 0 43697 0 433 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S591085 433 0 433 0 0 0 0 43264 43264 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S591085 1317 1317 0 0 0 0 0 41947 41947 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1863457 433 433 0 0 0 0 0 41514 41514 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1863457 1567 1567 0 0 0 0 0 39947 39947 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 399 0 40346 0 399 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 399 0 40745 0 798 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION S28325775 800 2 798 0 0 0 0 39945 39945 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION S28325775 1400 1400 0 0 0 0 0 38545 38545 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 385 0 38930 0 385 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 385 0 39315 0 770 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S33216010 2400 1630 770 0 0 0 0 36915 36915 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 369 0 37284 0 369 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 369 0 37719 0 738 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 66 37350 0 0 66
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 369 0 38259 0 1107 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 171 37890 0 0 237
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 369 0 38800 0 1476 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 172 38431 0 0 409
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 369 0 39342 0 1845 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 173 38973 0 0 582
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 369 0 39886 0 2214 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 175 39517 0 0 757
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 370 0 40432 0 2584 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S81052248 2500 0 1567 933 0 0 0 37932 36915 1017 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 178 38388.71 0 0 178
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 370 0 38480 0 1387 0