Loan Statement

GATUNYU

File No: 69
Name: PRISCILLA WAKONYO 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
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 881 0 88982 0 881 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 882 1 881 0 0 0 0 88100 88100 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1118 1118 0 0 0 0 0 86982 86982 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 17500 17500 0 0 0 0 0 69482 69482 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 695 0 70177 0 695 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 695 0 70872 0 1390 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 695 0 71567 0 2085 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 695 0 72262 0 2780 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 695 0 72957 0 3475 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 695 0 73652 0 4170 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 695 0 74347 0 4865 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 695 0 75042 0 5560 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 695 0 75737 0 6255 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 695 0 76432 0 6950 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 695 0 77127 0 7645 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 695 0 77822 0 8340 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 695 0 78517 0 9035 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 695 0 79212 0 9730 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 695 0 79907 0 10425 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 695 0 80602 0 11120 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 695 0 81297 0 11815 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 695 0 81992 0 12510 0
August 2020 10/08/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 360 0 360 0 0 0 0 81632 69482 12150 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 695 0 82327 0 12845 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 695 0 83022 0 13540 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 695 0 83717 0 14235 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 695 0 84412 0 14930 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 695 0 85107 0 15625 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 695 0 85802 0 16320 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 695 0 86497 0 17015 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 695 0 87192 0 17710 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 695 0 87887 0 18405 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 695 0 88582 0 19100 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 695 0 89277 0 19795 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION - 111 0 111 0 0 0 0 89166 69482 19684 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION S1554856 111 0 111 0 0 0 0 89055 69482 19573 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 695 0 89750 0 20268 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 695 0 90445 0 20963 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 695 0 91140 0 21658 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 695 0 91835 0 22353 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 695 0 92530 0 23048 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 695 0 93225 0 23743 0
January 2022 16/01/2022 LOAN PAYMENT TRANSACTION 201613584865 2800 0 2800 0 0 0 0 90425 69482 20943 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 695 0 91120 0 21638 0
February 2022 20/02/2022 LOAN PAYMENT TRANSACTION 205113802557 1900 0 1900 0 0 0 0 89220 69482 19738 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 695 0 89915 0 20433 0
March 2022 20/03/2022 LOAN PAYMENT TRANSACTION 207913644318 2000 0 2000 0 0 0 0 87915 69482 18433 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 695 0 88610 0 19128 0
April 2022 17/04/2022 LOAN PAYMENT TRANSACTION 210714405509 900 0 900 0 0 0 0 87710 69482 18228 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 695 0 88405 0 18923 0
May 2022 15/05/2022 LOAN PAYMENT TRANSACTION 213513241320 900 0 900 0 0 0 0 87505 69482 18023 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 695 0 88200 0 18718 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 695 0 88895 0 19413 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 695 0 89590 0 20108 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 695 0 90285 0 20803 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 695 0 90980 0 21498 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 695 0 91675 0 22193 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 695 0 92370 0 22888 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 695 0 93065 0 23583 0
January 2023 15/01/2023 LOAN PAYMENT TRANSACTION 301513235980 7400 0 7400 0 0 0 0 85665 69482 16183 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 695 0 86360 0 16878 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 695 0 87055 0 17573 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 695 0 87750 0 18268 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 695 0 88445 0 18963 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 695 0 89140 0 19658 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 695 0 89835 0 20353 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 695 0 90530 0 21048 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 695 0 91225 0 21743 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 695 0 91920 0 22438 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 695 0 92615 0 23133 0
November 2023 01/11/2023 GATUNYU 69 savings to loan of GATUNYU 69 - 14348 0 14348 0 0 0 0 78267 69482 8785 0
November 2023 01/11/2023 GATUNYU 69 savings to loan of GATUNYU 69 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 695 0 78962 0 9480 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 695 0 79657 0 10175 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 695 0 80352 0 10870 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 695 0 81047 0 11565 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 695 0 81742 0 12260 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 695 0 82437 0 12955 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 695 0 83132 0 13650 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 695 0 83827 0 14345 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 695 0 84522 0 15040 0
August 2024 29/08/2024 Debtor Collector Fees S6805894 6 0 0 0 6 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6805894 51 0 51 0 0 0 0 84471 69482 14989 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 695 0 85166 0 15684 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 695 0 85861 0 16379 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 695 0 86556 0 17074 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 695 0 87251 0 17769 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 695 0 87946 0 18464 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 695 0 88641 0 19159 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 695 0 89336 0 19854 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 695 0 90031 0 20549 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 695 0 90726 0 21244 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 695 0 91635 0 21939 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 214 90940 0 0 214
June 2025 26/06/2025 Debtor Collector Fees S22165906-6 8 0 0 0 8 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-6 1 0 0 0 1 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 67 0 0 67 0 0 0 91568 69482 21939 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 695 0 92479 0 22634 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 216 91784 0 0 363
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 695 0 93391 0 23329 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 217 92696 0 0 580
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 695 0 94305 0 24024 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 219 93610 0 0 799
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 695 0 95220 0 24719 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 220 94525 0 0 1019
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 695 0 96137 0 25414 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 222 95442 0 0 1241
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 695 0 97055 0 26109 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 223 96360 0 0 1464
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 695 0 97975 0 26804 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 70 98045 0 0 1759
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 695 0 98740 0 27499 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 695 0 99435 0 28194 0