Loan Statement

THUNGURURU

File No: 244
Name: MICHEAL WAMUNYU KARIUKI
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 Interest Charged September 2025 - 0 0 0 0 0 1458 0 147252 0 1458 0
September 2025 29/09/2025 Debtor Collector Fees S15239479 20 0 0 0 20 0 0 0 0 0 0
September 2025 29/09/2025 Debtor Collector Fees VAT S15239479 3 0 0 0 3 0 0 0 0 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15239479 177 0 177 0 0 0 0 147075 145794 1281 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1458 0 148999 0 2739 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 466 147541 0 0 466
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1458 0 150945 0 4197 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 488 149487 0 0 954
November 2025 29/11/2025 Debtor Collector Fees S45023396 20 0 0 0 20 0 0 0 0 0 0
November 2025 29/11/2025 Debtor Collector Fees VAT S45023396 3 0 0 0 3 0 0 0 0 0 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S45023396 177 0 0 177 0 0 0 150768 145794 4197 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1458 0 152717 0 5655 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 491 151259 0 0 1268
December 2025 29/12/2025 Debtor Collector Fees S9046739 20 0 0 0 20 0 0 152717 145794 5655 1268
December 2025 29/12/2025 Debtor Collector Fees VAT S9046739 3 0 0 0 3 0 0 152717 145794 5655 1268
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9046739 177 0 0 177 0 0 0 152540 145794 5655 1091
December 2025 29/12/2025 Debtor Collector Fees S2592690 20 0 0 0 20 0 0 152540 145794 5655 1091
December 2025 29/12/2025 Debtor Collector Fees VAT S2592690 3 0 0 0 3 0 0 152540 145794 5655 1091
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S2592690 177 0 0 177 0 0 0 152363 145794 5655 914
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 495 154178.52 0 0 1409
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1458 0 154316 0 7113 0
January 2026 10/01/2026 Debtor Collector Fees S36503068 30 0 0 0 30 0 0 153697 145794 7113 790
January 2026 10/01/2026 Debtor Collector Fees VAT S36503068 5 0 0 0 5 0 0 153697 145794 7113 790
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36503068 265 0 0 265 0 0 0 153432 145794 7113 525
January 2026 13/01/2026 Debtor Collector Fees S42426428 20 0 0 0 20 0 0 154051 145794 7113 1144
January 2026 13/01/2026 Debtor Collector Fees VAT S42426428 3 0 0 0 3 0 0 154051 145794 7113 1144
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S42426428 177 0 0 177 0 0 0 153874 145794 7113 967
January 2026 17/01/2026 Debtor Collector Fees S52243232 20 0 0 0 20 0 0 153874 145794 7113 967
January 2026 17/01/2026 Debtor Collector Fees VAT S52243232 3 0 0 0 3 0 0 153874 145794 7113 967
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION S52243232 177 0 0 177 0 0 0 153697 145794 7113 790
January 2026 29/01/2026 Debtor Collector Fees S76724810 30 0 0 0 30 0 0 154316 145794 7113 1409
January 2026 29/01/2026 Debtor Collector Fees VAT S76724810 5 0 0 0 5 0 0 154316 145794 7113 1409
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76724810 265 0 0 265 0 0 0 154051 145794 7113 1144
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 498 155215.3 0 0 1023
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1458 0 155388 0 8571 0
February 2026 04/02/2026 Debtor Collector Fees S91158191 20 0 0 0 20 0 0 155388 145794 8571 1023
February 2026 04/02/2026 Debtor Collector Fees VAT S91158191 3 0 0 0 3 0 0 155388 145794 8571 1023
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION S91158191 177 0 0 177 0 0 0 155211 145794 8571 846
February 2026 11/02/2026 Debtor Collector Fees S7522488 20 0 0 0 20 0 0 155211 145794 8571 846
February 2026 11/02/2026 Debtor Collector Fees VAT S7522488 3 0 0 0 3 0 0 155211 145794 8571 846
February 2026 11/02/2026 LOAN PAYMENT TRANSACTION S7522488 177 0 0 177 0 0 0 155034 145794 8571 669
February 2026 18/02/2026 Debtor Collector Fees S22398550 20 0 0 0 20 0 0 155034 145794 8571 669
February 2026 18/02/2026 Debtor Collector Fees VAT S22398550 3 0 0 0 3 0 0 155034 145794 8571 669
February 2026 18/02/2026 LOAN PAYMENT TRANSACTION S22398550 177 0 0 177 0 0 0 154857 145794 8571 492
February 2026 24/02/2026 Debtor Collector Fees S34350259 20 0 0 0 20 0 0 154857 145794 8571 492
February 2026 24/02/2026 Debtor Collector Fees VAT S34350259 3 0 0 0 3 0 0 154857 145794 8571 492
February 2026 24/02/2026 LOAN PAYMENT TRANSACTION S34350259 177 0 0 177 0 0 0 154680 145794 8571 315
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1458 0 156138 0 10029 0
March 2026 12/03/2026 Debtor Collector Fees UCC429BIUV 17 0 0 0 17 0 0 156138 145794 10029 315
March 2026 12/03/2026 Debtor Collector Fees VAT UCC429BIUV 3 0 0 0 3 0 0 156138 145794 10029 315
March 2026 12/03/2026 Loan 6351 Payment UCC429BIUV 180 0 0 180 0 0 0 155958 145794 10029 135
March 2026 21/03/2026 Debtor Collector Fees UCL42AA1TR 25 0 0 0 25 0 0 155958 145794 10029 135
March 2026 21/03/2026 Debtor Collector Fees VAT UCL42AA1TR 5 0 0 0 5 0 0 155958 145794 10029 135
March 2026 21/03/2026 Loan 6351 Payment UCL42AA1TR 270 0 135 135 0 0 0 155688 145794 9894 0
March 2026 26/03/2026 Debtor Collector Fees UCQ42AT7KA 25 0 0 0 25 0 0 155688 145794 9894 0
March 2026 26/03/2026 Debtor Collector Fees VAT UCQ42AT7KA 5 0 0 0 5 0 0 155688 145794 9894 0
March 2026 26/03/2026 Loan 6351 Payment UCQ42AT7KA 270 0 270 0 0 0 0 155418 145794 9624 0