Loan Statement

THUNGURURU

File No: 538
Name: FRANCIS MATOLO KIMONDOLO
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
April 2025 17/04/2025 Loan 6169 LOAN INSURANCE S83265151 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 Loan 6169 LOAN APPRAISAL FEE S83265151 0 0 0 0 0 0 0 0 0 0 0
April 2025 17/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S83265151 19100 0 0 0 0 0 0 20000 20000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 200 0 20200 0 200 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S43683991 1033 833 200 0 0 0 0 19167 19167 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S43683991 1033 1033 0 0 0 0 0 18134 18134 0 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION S43683991 1033 1033 0 0 0 0 0 17101 17101 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 171 0 17272 0 171 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION S7658503 1000 829 171 0 0 0 0 16272 16272 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 163 0 16435 0 163 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S89867842 1040 877 163 0 0 0 0 15395 15395 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 154 0 15549 0 154 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 154 0 15703 0 308 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55435773 850 542 308 0 0 0 0 14853 14853 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17852034 950 950 0 0 0 0 0 13903 13903 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 139 0 14042 0 139 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S79835776 1050 911 139 0 0 0 0 12992 12992 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 130 0 13122 0 130 0
November 2025 30/11/2025 Loan 6169 Payment TKUR0BKW1Q 130 0 130 0 0 0 0 12992 12992 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 130 0 13122 0 130 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13130.56 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 130 0 13122 0 130 0
January 2026 04/01/2026 Loan 6169 Payment UA4R02VACG 130 0 130 0 0 0 0 12992 12992 0 0
January 2026 30/01/2026 Loan 6169 Payment UAUR058Y6U 942.04 819.04 123 0 0 0 0 11423.54 11423.54 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 13 13265.54 0 0 13
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 130 0 13265 0 260 0
February 2026 28/02/2026 Loan 6169 Payment UBSR081JWB 1022.42 749.42 260 13 0 0 0 12242.58 12242.58 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 123 0 12365.58 0 123 0