Loan Statement

THUNGURURU

File No: 401
Name: ANN MWIKALI NTHIWA
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1063 0 107393 0 1063 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1063 0 108456 0 2126 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1063 0 109519 0 3189 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1063 0 110582 0 4252 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1063 0 111645 0 5315 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1063 0 113071 0 6378 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 363 112008 0 0 363
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1063 0 114500 0 7441 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 366 113437 0 0 729
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1063 0 115931 0 8504 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 368 114868 0 0 1097
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1063 0 117365 0 9567 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 371 116302 0 0 1468
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1063 0 118802 0 10630 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 374 117739 0 0 1842
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1063 0 120241 0 11693 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 376 119178 0 0 2218
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1064 0 121684 0 12757 0
December 2025 30/12/2025 Debtor Collector Fees S11477833 200 0 0 0 200 0 0 121684 106330 12757 2597
December 2025 30/12/2025 Debtor Collector Fees VAT S11477833 32 0 0 0 32 0 0 121684 106330 12757 2597
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 1768 0 0 1768 0 0 0 119916 106330 12757 829
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 382 121048.25 0 0 1211
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1064 0 121362 0 13821 0