Loan Statement

THUNGURURU

File No: 549
Name: PIUS MULWA MUNYALA
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
July 2025 16/07/2025 Loan 6325 LOAN INSURANCE S62715104 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6325 LOAN APPRAISAL FEE S62715104 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62715104 14587 0 0 0 0 0 0 15000 15000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 150 0 15150 0 150 0
September 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM3I3NMNT 1600 1450 150 0 0 0 0 13550 13550 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 136 0 13686 0 136 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S10056759 1700 1564 136 0 0 0 0 11986 11986 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 120 0 12106 0 120 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S75469095 1700 1580 120 0 0 0 0 10406 10406 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 104 0 10510 0 104 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S34207465 1700 1596 104 0 0 0 0 8810 8810 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 89 0 8899 0 89 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 8468.81 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 84 0 8468.96 0 84 0
January 2026 20/01/2026 Loan 6325 Payment UAK234J11B 514.04 425.04 89 0 0 0 0 8384.96 8384.96 0 0