Loan Statement

THUNGURURU

File No: 33
Name: MONICA MUKAMI CHEGE
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
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S92953276 800 0 800 0 0 0 0 881014 873083 7931 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S95802741 800 0 800 0 0 0 0 880214 873083 7131 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S97955203 800 0 800 0 0 0 0 879414 873083 6331 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S2872795 800 0 800 0 0 0 0 878614 873083 5531 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S5547719 800 0 800 0 0 0 0 877814 873083 4731 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S7880505 800 0 800 0 0 0 0 877014 873083 3931 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S8693870 800 0 800 0 0 0 0 876214 873083 3131 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S12018647 800 0 800 0 0 0 0 875414 873083 2331 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S12916446 800 0 800 0 0 0 0 874614 873083 1531 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S15169835 800 0 800 0 0 0 0 873814 873083 731 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S17051347 800 69 731 0 0 0 0 873014 873014 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S18384644 800 800 0 0 0 0 0 872214 872214 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S21174810 800 800 0 0 0 0 0 871414 871414 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S22489761 800 800 0 0 0 0 0 870614 870614 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S24999324 800 800 0 0 0 0 0 869814 869814 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S26277659 800 800 0 0 0 0 0 869014 869014 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S27598136 800 800 0 0 0 0 0 868214 868214 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S30660043 800 800 0 0 0 0 0 867414 867414 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S31598102 800 800 0 0 0 0 0 866614 866614 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S33789227 800 800 0 0 0 0 0 865814 865814 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S37695960 800 800 0 0 0 0 0 865014 865014 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S40993418 2500 2500 0 0 0 0 0 862514 862514 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S44556758 800 800 0 0 0 0 0 861714 861714 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S46902472 800 800 0 0 0 0 0 860914 860914 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 8731 0 881814 0 8731 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S47760439 800 800 0 0 0 0 0 860114 860114 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S51190308 800 800 0 0 0 0 0 859314 859314 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S53957801 800 800 0 0 0 0 0 858514 858514 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S57998419 800 800 0 0 0 0 0 857714 857714 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55460137 800 800 0 0 0 0 0 856914 856914 0 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S58822144 800 800 0 0 0 0 0 856114 856114 0 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S62164016 800 800 0 0 0 0 0 855314 855314 0 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION S64785960 800 800 0 0 0 0 0 854514 854514 0 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S65816293 800 800 0 0 0 0 0 853714 853714 0 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION S69637685 800 800 0 0 0 0 0 852914 852914 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S70904831 800 800 0 0 0 0 0 852114 852114 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S73086341 800 800 0 0 0 0 0 851314 851314 0 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION S75044068 800 800 0 0 0 0 0 850514 850514 0 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S76578525 800 800 0 0 0 0 0 849714 849714 0 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S80089660 800 800 0 0 0 0 0 848914 848914 0 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S80905717 800 800 0 0 0 0 0 848114 848114 0 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S83441717 800 800 0 0 0 0 0 847314 847314 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S87341221 800 800 0 0 0 0 0 846514 846514 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION S86012500 800 800 0 0 0 0 0 845714 845714 0 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S88837781 800 800 0 0 0 0 0 844914 844914 0 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S91997854 4000 4000 0 0 0 0 0 840914 840914 0 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S94336121 800 800 0 0 0 0 0 840114 840114 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S96205720 800 800 0 0 0 0 0 839314 839314 0 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION S97544453 800 800 0 0 0 0 0 838514 838514 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S1621712 800 800 0 0 0 0 0 837714 837714 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S99794118 800 800 0 0 0 0 0 836914 836914 0 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S4142345 800 800 0 0 0 0 0 836114 836114 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5930656 800 800 0 0 0 0 0 835314 835314 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S8589963 800 800 0 0 0 0 0 834514 834514 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S12395991 800 800 0 0 0 0 0 833714 833714 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15928963 800 800 0 0 0 0 0 832914 832914 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S13664411 800 800 0 0 0 0 0 832114 832114 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17521866 800 800 0 0 0 0 0 831314 831314 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8313 0 839627 0 8313 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S20626828 700 0 700 0 0 0 0 838927 831314 7613 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S22354080 800 0 800 0 0 0 0 838127 831314 6813 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION S24065570 800 0 800 0 0 0 0 837327 831314 6013 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION S27550987 800 0 800 0 0 0 0 836527 831314 5213 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S29471680 800 0 800 0 0 0 0 835727 831314 4413 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S31564512 800 0 800 0 0 0 0 834927 831314 3613 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33060570 800 0 800 0 0 0 0 834127 831314 2813 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S38811805 800 0 800 0 0 0 0 833327 831314 2013 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S42213192 800 0 800 0 0 0 0 832527 831314 1213 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40339097 800 0 800 0 0 0 0 831727 831314 413 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S44875199 800 387 413 0 0 0 0 830927 830927 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJDLP7AZZH 800 800 0 0 0 0 0 830127 830127 0 0
October 2025 14/10/2025 Loan 6345 Payment TJELP7DT9D 700 700 0 0 0 0 0 829427 829427 0 0
October 2025 15/10/2025 Loan 6345 Payment TJFLP7HOYS 700 700 0 0 0 0 0 828727 828727 0 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION S50514182 150 150 0 0 0 0 0 828577 828577 0 0
October 2025 16/10/2025 Loan 6345 Payment TJGLP7KGDG 800 800 0 0 0 0 0 827777 827777 0 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION TJHLP7OEIE 4500 4500 0 0 0 0 0 823277 823277 0 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION TJHLP7NP0I 800 800 0 0 0 0 0 822477 822477 0 0
October 2025 18/10/2025 Loan 6345 Payment TJILP7QFEY 800 800 0 0 0 0 0 821677 821677 0 0
October 2025 19/10/2025 Loan 6345 Payment TJJLP7ST3F 800 800 0 0 0 0 0 820877 820877 0 0
October 2025 20/10/2025 Loan 6345 Payment TJKLP7X0SA 800 800 0 0 0 0 0 820077 820077 0 0
October 2025 21/10/2025 Loan 6345 Payment TJLLP7YUPF 800 800 0 0 0 0 0 819277 819277 0 0
October 2025 22/10/2025 Loan 6345 Payment TJMLP82BCO 800 800 0 0 0 0 0 818477 818477 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION TJNLP85JFY 800 800 0 0 0 0 0 817677 817677 0 0
October 2025 24/10/2025 Loan 6345 Payment TJOLP8A24B 800 800 0 0 0 0 0 816877 816877 0 0
October 2025 25/10/2025 Loan 6345 Payment TJPLP8C1DR 800 800 0 0 0 0 0 816077 816077 0 0
October 2025 26/10/2025 Loan 6345 Payment TJQLP8GJ47 800 800 0 0 0 0 0 815277 815277 0 0
October 2025 27/10/2025 Loan 6345 Payment TJRLP8JIS3 800 800 0 0 0 0 0 814477 814477 0 0
October 2025 28/10/2025 Loan 6345 Payment TJSLP8LW3X 800 800 0 0 0 0 0 813677 813677 0 0
October 2025 29/10/2025 Loan 6345 Payment TJTLP8P0PF 800 800 0 0 0 0 0 812877 812877 0 0
October 2025 30/10/2025 Loan 6345 Payment TJULP8RR19 800 800 0 0 0 0 0 812077 812077 0 0
October 2025 31/10/2025 Loan 6345 Payment TJVLP8WBF2 800 800 0 0 0 0 0 811277 811277 0 0
November 2025 01/11/2025 Loan 6345 Payment TK1LP8XQE2 800 0 800 0 0 0 0 818590 811277 7313 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8113 0 819390 0 8113 0
November 2025 02/11/2025 Loan 6345 Payment TK2LP91ISI 800 0 800 0 0 0 0 817790 811277 6513 0
November 2025 03/11/2025 Loan 6345 Payment TK3LP94RS5 800 0 800 0 0 0 0 816990 811277 5713 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION TK4LP99D70 800 0 800 0 0 0 0 816190 811277 4913 0
November 2025 05/11/2025 Loan 6345 Payment TK5LP9D2OW 800 0 800 0 0 0 0 815390 811277 4113 0
November 2025 06/11/2025 Loan 6345 Payment TK6LP9FLVI 800 0 800 0 0 0 0 814590 811277 3313 0
November 2025 07/11/2025 Loan 6345 Payment TK7LP9JSM9 800 0 800 0 0 0 0 813790 811277 2513 0
November 2025 08/11/2025 Loan 6345 Payment TK8LP9MX5H 800 0 800 0 0 0 0 812990 811277 1713 0
November 2025 09/11/2025 Loan 6345 Payment TK9LP9Q71Y 800 0 800 0 0 0 0 783790.71 777712.71 6078 0
November 2025 10/11/2025 Loan 6345 Payment TKALP9SM5F 700 0 700 0 0 0 0 812290 811277 1013 0
November 2025 11/11/2025 Loan 6345 Payment TKBLP9VFXF 700 0 700 0 0 0 0 811590 811277 313 0
November 2025 12/11/2025 Loan 6345 Payment TKCLP9Z4QF 700 387 313 0 0 0 0 810890 810890 0 0
November 2025 13/11/2025 Loan 6345 Payment TKDLPA2I5Q 800 800 0 0 0 0 0 810090 810090 0 0
November 2025 16/11/2025 Loan 6345 Payment TKGLPABNPZ 800 800 0 0 0 0 0 809290 809290 0 0
November 2025 17/11/2025 Loan 6345 Payment TKHLPADQ00 629.13 629.13 0 0 0 0 0 808660.87 808660.87 0 0
November 2025 22/11/2025 Loan 6345 Payment TKMLPATWJS 800 0 800 0 0 0 0 811247.87 808660.87 2587 0
November 2025 25/11/2025 Loan 6345 Payment TKPLPB22TY 800 0 800 0 0 0 0 812047.87 808660.87 3387 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8087 0 816747.87 0 8087 0
December 2025 12/12/2025 LOAN PAYMENT TRANSACTION TLCLP0PXXR 1000 1000 0 0 0 0 0 806247.87 806247.87 0 0
December 2025 13/12/2025 Loan 6345 Payment TLDLP0U4BU 1000 1000 0 0 0 0 0 795247.87 795247.87 0 0
December 2025 14/12/2025 Loan 6345 Payment TLELP0WFPF 1000 1000 0 0 0 0 0 796247.87 796247.87 0 0
December 2025 15/12/2025 Loan 6345 Payment TLFLP10FGI 1000 1000 0 0 0 0 0 797247.87 797247.87 0 0
December 2025 16/12/2025 Loan 6345 Payment TLGLP130W0 900 0 900 0 0 0 0 815847.87 808660.87 7187 0
December 2025 17/12/2025 Loan 6345 Payment TLHLP16GZ4 1000 1000 0 0 0 0 0 798247.87 798247.87 0 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION TLILP1AHC5 1000 1000 0 0 0 0 0 807247.87 807247.87 0 0
December 2025 19/12/2025 Loan 6345 Payment TLJLP1ECFF 1000 1000 0 0 0 0 0 799247.87 799247.87 0 0
December 2025 21/12/2025 Loan 6345 Payment TLLLP1LMMU 1000 1000 0 0 0 0 0 800247.87 800247.87 0 0
December 2025 22/12/2025 Loan 6345 Payment TLMLP1O5OE 1000 1000 0 0 0 0 0 801247.87 801247.87 0 0
December 2025 23/12/2025 Loan 6345 Payment TLNLP1R9ZP 1000 1000 0 0 0 0 0 802247.87 802247.87 0 0
December 2025 25/12/2025 Loan 6345 Payment TLPLP1ZCA1 1000 1000 0 0 0 0 0 803247.87 803247.87 0 0
December 2025 27/12/2025 Loan 6345 Payment TLRLP24UKE 1000 1000 0 0 0 0 0 804247.87 804247.87 0 0
December 2025 28/12/2025 Loan 6345 Payment TLSLP27GW8 1000 0 1000 0 0 0 0 814847.87 808660.87 6187 0
December 2025 29/12/2025 Loan 6345 Payment TLTLP2AJKF 1000 0 1000 0 0 0 0 813847.87 808660.87 5187 0
December 2025 30/12/2025 Loan 6345 Payment TLULP2DIJM 1000 0 1000 0 0 0 0 812847.87 808660.87 4187 0
December 2025 31/12/2025 Loan 6345 Payment TLVLP2GR4P 1000 1000 0 0 0 0 0 805247.87 805247.87 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 798694.58 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7908 0 798694.71 0 7908 0
January 2026 02/01/2026 Loan 6345 Payment UA2LP2L2TA 1000 0 1000 0 0 0 0 810247.87 808660.87 1587 0
January 2026 03/01/2026 Loan 6345 Payment UA3LP2O9S3 1000 0 1000 0 0 0 0 809247.87 808660.87 587 0
January 2026 05/01/2026 Loan 6345 Payment UA5LP2VMU8 1000 413 587 0 0 0 0 808247.87 808247.87 0 0
January 2026 06/01/2026 Loan 6345 Payment UA6LP2YLW4 1000 1000 0 0 0 0 0 792247.87 792247.87 0 0
January 2026 07/01/2026 Loan 6345 Payment UA7LP313XA 1000 1000 0 0 0 0 0 794247.87 794247.87 0 0
January 2026 08/01/2026 Loan 6345 Payment UA8LP34YNO 1000 1000 0 0 0 0 0 793247.87 793247.87 0 0
January 2026 09/01/2026 Loan 6345 Payment UA9LP39DWK 1000 1000 0 0 0 0 0 791247.87 791247.87 0 0
January 2026 10/01/2026 Loan 6345 Payment UAALP3ALP4 461.16 461.16 0 0 0 0 0 790786.71 790786.71 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAULP56028 1000 1000 0 0 0 0 0 777712.71 777712.71 0 0
January 2026 31/01/2026 Loan 6345 Payment UAVLP58OGI 900 0 900 0 0 0 0 797794.71 790786.71 7008 0
February 2026 01/02/2026 Loan 6345 Payment UB1LP5CAC7 1000 0 1000 0 0 0 0 796794.71 790786.71 6008 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2410 803901.67 0 0 2410
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7908 0 804112.71 0 10916 0
February 2026 02/02/2026 Loan 6345 Payment UB2LP5FQX0 1000 0 1000 0 0 0 0 795794.71 790786.71 5008 0
February 2026 03/02/2026 Loan 6345 Payment UB3LP5JJBQ 1000 0 1000 0 0 0 0 791712.71 790786.71 926 0
February 2026 04/02/2026 Loan 6345 Payment UB4LP5MKFC 1000 0 1000 0 0 0 0 794794.71 790786.71 4008 0
February 2026 06/02/2026 Loan 6345 Payment UB6LP5ROBC 1000 0 1000 0 0 0 0 793794.71 790786.71 3008 0
February 2026 07/02/2026 Loan 6345 Payment UB7LP5W1YT 1000 0 1000 0 0 0 0 793212.71 790786.71 2426 0
February 2026 07/02/2026 Loan 6345 Payment UB7HP5XTFK 500 0 500 0 0 0 0 792712.71 790786.71 1926 0
February 2026 09/02/2026 Loan 6345 Payment UB9LP643H6 1000 74 926 0 0 0 0 790712.71 790712.71 0 0
February 2026 10/02/2026 LOAN PAYMENT TRANSACTION UBALP66V1T 1000 1000 0 0 0 0 0 778712.71 778712.71 0 0
February 2026 11/02/2026 Loan 6345 Payment UBBLP6B1OI 900 0 0 900 0 0 0 803212.71 790786.71 10916 1510
February 2026 12/02/2026 Loan 6345 Payment UBCLP6D79H 1000 0 0 1000 0 0 0 802212.71 790786.71 10916 510
February 2026 13/02/2026 Loan 6345 Payment UBDLP6GF4L 1000 1000 0 0 0 0 0 789712.71 789712.71 0 0
February 2026 15/02/2026 Loan 6345 Payment UBFLP6O7F1 1000 0 490 510 0 0 0 801212.71 790786.71 10426 0
February 2026 16/02/2026 Loan 6345 Payment UBGLP6RSG2 1000 0 1000 0 0 0 0 800212.71 790786.71 9426 0
February 2026 17/02/2026 Loan 6345 Payment UBHLP6T3WG 1000 0 1000 0 0 0 0 799212.71 790786.71 8426 0
February 2026 19/02/2026 Loan 6345 Payment UBJLP71DRU 1000 0 1000 0 0 0 0 798212.71 790786.71 7426 0
February 2026 20/02/2026 Loan 6345 Payment UBKLP74YYI 1000 0 1000 0 0 0 0 797212.71 790786.71 6426 0
February 2026 21/02/2026 Loan 6345 Payment UBLLP78LL6 1000 0 1000 0 0 0 0 796212.71 790786.71 5426 0
February 2026 23/02/2026 Loan 6345 Payment UBNLP7C9B8 1000 0 1000 0 0 0 0 795212.71 790786.71 4426 0
February 2026 24/02/2026 Loan 6345 Payment UBOLP7HQAC 1000 0 1000 0 0 0 0 794212.71 790786.71 3426 0
February 2026 25/02/2026 Loan 6345 Payment UBPLP7L2MU 1000 1000 0 0 0 0 0 783712.71 783712.71 0 0
February 2026 26/02/2026 Loan 6345 Payment UBQLP7O6O9 1000 1000 0 0 0 0 0 788712.71 788712.71 0 0
February 2026 27/02/2026 Loan 6345 Payment UBRLP7RS8G 1000 1000 0 0 0 0 0 787712.71 787712.71 0 0
February 2026 28/02/2026 Loan 6345 Payment UBSLP7VR9Y 1000 1000 0 0 0 0 0 786712.71 786712.71 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 7778 0 785490.71 0 7778 0
March 2026 03/03/2026 Loan 6345 Payment UC3LP840EX 1000 1000 0 0 0 0 0 785712.71 785712.71 0 0
March 2026 04/03/2026 Loan 6345 Payment UC4LP879UM 1000 1000 0 0 0 0 0 784712.71 784712.71 0 0
March 2026 05/03/2026 Loan 6345 Payment UC5LP8C89N 1000 1000 0 0 0 0 0 782712.71 782712.71 0 0
March 2026 06/03/2026 Loan 6345 Payment UC6LP8FWTS 1000 1000 0 0 0 0 0 781712.71 781712.71 0 0
March 2026 08/03/2026 Loan 6345 Payment UC8LP8JUXT 1000 1000 0 0 0 0 0 780712.71 780712.71 0 0
March 2026 08/03/2026 Loan 6345 Payment UC8LP8MDMV 1000 1000 0 0 0 0 0 779712.71 779712.71 0 0
March 2026 10/03/2026 Loan 6345 Payment UCALP8SBYQ 900 0 900 0 0 0 0 784590.71 777712.71 6878 0
March 2026 11/03/2026 Loan 6345 Payment UCBLP8W15J 1000 0 1000 0 0 0 0 782790.71 777712.71 5078 0
March 2026 12/03/2026 Loan 6345 Payment UCCLP8Z48F 1000 0 1000 0 0 0 0 781790.71 777712.71 4078 0
March 2026 13/03/2026 Loan 6345 Payment UCDLP93KI2 1000 0 1000 0 0 0 0 780790.71 777712.71 3078 0
March 2026 14/03/2026 Loan 6345 Payment UCELP96T4O 1000 0 1000 0 0 0 0 779790.71 777712.71 2078 0
March 2026 15/03/2026 Loan 6345 Payment UCFLP99Z0F 1000 0 1000 0 0 0 0 778790.71 777712.71 1078 0
March 2026 16/03/2026 Loan 6345 Payment UCGLP9D9PR 1000 0 1000 0 0 0 0 777790.71 777712.71 78 0
March 2026 17/03/2026 Loan 6345 Payment UCHLP9H2U4 1000 922 78 0 0 0 0 776790.71 776790.71 0 0
March 2026 20/03/2026 Loan 6345 Payment UCKLP9SK5N 1000 1000 0 0 0 0 0 775790.71 775790.71 0 0
March 2026 21/03/2026 Loan 6345 Payment UCLLP9WOE6 1000 1000 0 0 0 0 0 774790.71 774790.71 0 0
March 2026 22/03/2026 Loan 6345 Payment UCMLPA0Q9H 1000 1000 0 0 0 0 0 773790.71 773790.71 0 0
March 2026 24/03/2026 Loan 6345 Payment UCOLPA7UFB 500 500 0 0 0 0 0 773290.71 773290.71 0 0
March 2026 25/03/2026 Loan 6345 Payment UCPLPA8LTZ 1000 1000 0 0 0 0 0 772290.71 772290.71 0 0
March 2026 27/03/2026 Loan 6345 Payment UCRLPAH1JE 1000 1000 0 0 0 0 0 771290.71 771290.71 0 0
March 2026 27/03/2026 Loan 6345 Payment UCRLPAJV3X 500 500 0 0 0 0 0 770790.71 770790.71 0 0
March 2026 28/03/2026 Loan 6345 Payment UCSLPANQFD 500 500 0 0 0 0 0 770290.71 770290.71 0 0
March 2026 29/03/2026 Loan 6345 Payment UCTLPAPO1F 1000 1000 0 0 0 0 0 769290.71 769290.71 0 0