Loan Statement

THUNGURURU

File No: 303
Name: NANCY MUTHONI MWANGI
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 0 218 0 22064 0 218 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 218 0 22282 0 436 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S827992 438 2 436 0 0 0 0 21844 21844 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S827992 1362 1362 0 0 0 0 0 20482 20482 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 205 0 20687 0 205 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 205 0 20892 0 410 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 205 0 21097 0 615 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 205 0 21375 0 820 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 73 21170 0 0 73
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 205 0 21654 0 1025 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 74 21449 0 0 147
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 205 0 21933 0 1230 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 74 21728 0 0 221
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 4000 2549 1230 221 0 0 0 17933 17933 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 179 0 18115 0 179 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 3 17936 0 0 3
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 179 0 18367 0 358 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 73 18188 0 0 76
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 179 0 18619 0 537 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 73 18440 0 0 149
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 180 0 18873 0 717 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S54810793 13356 12416 717 223 0 0 0 5517 5517 0 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S54783402 5450 5450 0 0 0 0 0 67 67 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 221.14 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 68 0 1 0