Loan Statement

THUNGURURU

File No: 287
Name: LUCY NJOKI KIBUI
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 22454 0 2267814 0 22454 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION 100672458656 25390 2936 22454 0 0 0 0 2242424 2242424 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781785368 23600 23600 0 0 0 0 0 2218824 2218824 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17817509 120000 120000 0 0 0 0 0 2098824 2098824 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 20988 0 2119812 0 20988 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 20988 0 2140800 0 41976 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46550899 30000 0 30000 0 0 0 0 2131788 2098824 32964 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 20988 0 2161788 0 62964 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 7297 2159490.17 0 0 7297
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 20989 0 2160074 0 53953 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79106925 40000 0 32703 7297 0 0 0 2120074 2098824 21250 0