Loan Statement

THUNGURURU

File No: 254
Name: ROBERT KANGETHE MACHARIA
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 0 348 0 35113 0 348 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 348 0 35461 0 696 0
February 2025 10/02/2025 Debtor Collector Fees 54359214 200 0 0 0 200 0 0 0 0 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54359214 696 0 696 0 0 0 0 34765 34765 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION 54359214 1104 1104 0 0 0 0 0 33661 33661 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 337 0 33998 0 337 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 337 0 34335 0 674 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 337 0 34672 0 1011 0
May 2025 06/05/2025 Debtor Collector Fees S21274801 190 0 0 0 190 0 0 0 0 0 0
May 2025 06/05/2025 Debtor Collector Fees VAT S21274801 30 0 0 0 30 0 0 0 0 0 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION S21274801 1680 669 1011 0 0 0 0 32992 32992 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 330 0 33406 0 330 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 84 33076 0 0 84
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 330 0 33854 0 660 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 118 33524 0 0 202
July 2025 12/07/2025 Debtor Collector Fees S55655708 190 0 0 0 190 0 0 0 0 0 0
July 2025 12/07/2025 Debtor Collector Fees VAT S55655708 30 0 0 0 30 0 0 0 0 0 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55655708 1680 818 660 202 0 0 0 32174 32174 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 322 0 32582 0 322 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 86 32260 0 0 86
September 2025 30/08/2025 Debtor Collector Fees THU1KQ4KYH 190 0 0 0 190 0 0 0 0 0 0
September 2025 30/08/2025 Debtor Collector Fees VAT THU1KQ4KYH 30 0 0 0 30 0 0 0 0 0 0
September 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU1KQ4KYH 1680 1272 322 86 0 0 0 30902 30902 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 309 0 31297 0 309 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 86 30988 0 0 86
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 309 0 31724 0 618 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 118 31415 0 0 204
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 309 0 32152 0 927 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 119 31843 0 0 323
November 2025 25/11/2025 Debtor Collector Fees S35685256 200 0 0 0 200 0 0 32152 30902 927 323
November 2025 25/11/2025 Debtor Collector Fees VAT S35685256 32 0 0 0 32 0 0 32152 30902 927 323
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION S35685256 1768 518 927 323 0 0 0 30384 30384 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 304 0 30777 0 304 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 120 31142.3 0 0 209
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 304 0 31201 0 608 0
January 2026 13/01/2026 Debtor Collector Fees 54129157 200 0 0 0 200 0 0 31201 30384 608 209
January 2026 13/01/2026 Debtor Collector Fees VAT 54129157 32 0 0 0 32 0 0 31201 30384 608 209
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION 54129157 1768 951 608 209 0 0 0 29433 29433 0 0