Loan Statement

THUNGURURU

File No: 83
Name: JOSEPH MAINA KURIA
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 S9092981 20000 15517 4483 0 0 0 0 432765 432765 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4483 0 452765 0 4483 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17817509 30000 30000 0 0 0 0 0 402765 402765 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4028 0 406793 0 4028 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4028 0 410821 0 8056 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4028 0 414849 0 12084 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S55421778 19900 7816 12084 0 0 0 0 394949 394949 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 399009.27 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3950 0 398899 0 3950 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S78878585 19600 15650 3950 0 0 0 0 379299 379299 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 383250.98 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3793 0 383092 0 3793 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3793 0 386885 0 7586 0