Loan Statement

THUNGURURU

File No: 444
Name: JULIUS MUMO KIMOTHO
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 23/01/2025 Loan 6013 LOAN INSURANCE S4913286 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 Loan 6013 LOAN APPRAISAL FEE S4913286 0 0 0 0 0 0 0 0 0 0 0
January 2025 23/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S4913286 76400 0 0 0 0 0 0 80000 80000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 800 0 80800 0 800 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S7084149 1000 200 800 0 0 0 0 79800 79800 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S9069415 800 800 0 0 0 0 0 79000 79000 0 0
February 2025 14/02/2025 LOAN PAYMENT TRANSACTION S9069415 200 200 0 0 0 0 0 78800 78800 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S4054028 1500 1500 0 0 0 0 0 77300 77300 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 773 0 78073 0 773 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION S4000026 400 0 400 0 0 0 0 77673 77300 373 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION S25759255 773 400 373 0 0 0 0 76900 76900 0 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION S25759255 627 627 0 0 0 0 0 76273 76273 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 763 0 77036 0 763 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S57520416 763 0 763 0 0 0 0 76273 76273 0 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S57520416 637 637 0 0 0 0 0 75636 75636 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S3774058 1500 1500 0 0 0 0 0 74136 74136 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 741 0 74877 0 741 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39780978 500 0 500 0 0 0 0 74377 74136 241 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39788717 1360 1119 241 0 0 0 0 73017 73017 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62508608 1500 1500 0 0 0 0 0 71517 71517 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 715 0 72538 0 715 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 306 71823 0 0 306
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S76528574 500 0 194 306 0 0 0 72038 71517 521 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION S89445944 1200 679 521 0 0 0 0 70838 70838 0 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION S8890037 1500 1500 0 0 0 0 0 69338 69338 0 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18238190 1450 1450 0 0 0 0 0 67888 67888 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S30401446 4000 4000 0 0 0 0 0 63888 63888 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 639 0 64527 0 639 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION S60643492 1340 701 639 0 0 0 0 63187 63187 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71994987 1400 1400 0 0 0 0 0 61787 61787 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S90360655 2100 2100 0 0 0 0 0 59687 59687 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 597 0 60284 0 597 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S14357060 1200 603 597 0 0 0 0 59084 59084 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S44128215 3100 3100 0 0 0 0 0 55984 55984 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 560 0 56544 0 560 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S58946196 500 0 500 0 0 0 0 56044 55984 60 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S87158205 1000 940 60 0 0 0 0 55044 55044 0 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S3323747 1000 1000 0 0 0 0 0 54044 54044 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17801836 900 900 0 0 0 0 0 53144 53144 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 531 0 53675 0 531 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83424856 1380 849 531 0 0 0 0 52295 52295 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 523 0 52818 0 523 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S96613772 1050 1050 0 0 0 0 0 48917 48917 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27268287 1500 977 523 0 0 0 0 51318 51318 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 514 0 52067 0 514 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9936262 2100 1351 514 235 0 0 0 49967 49967 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 322 49695.94 0 0 322
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 490 0 49729 0 490 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15618218 900 900 0 0 0 0 0 47779 47779 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82524409 1050 238 490 322 0 0 0 48679 48679 0 0