Loan Statement

GITUAMBA

File No: 51
Name: JOHN MACHARIA MBURU
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 0 600 0 60600 0 600 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 600 0 61200 0 1200 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 600 0 61800 0 1800 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 600 0 62400 0 2400 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 62100 60000 2100 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 1400 0 1400 0 0 0 0 60700 60000 700 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 600 0 61300 0 1300 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 600 0 61900 0 1900 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 600 0 600 0 0 0 0 61300 60000 1300 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1200 0 1200 0 0 0 0 60100 60000 100 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 600 0 60700 0 700 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 553 0 553 0 0 0 0 60147 60000 147 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 147 0 147 0 0 0 0 60000 60000 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 400 400 0 0 0 0 0 59600 59600 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 596 0 60196 0 596 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 596 0 60792 0 1192 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 596 0 61388 0 1788 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 596 0 61984 0 2384 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 596 0 62580 0 2980 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 596 0 63176 0 3576 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 596 0 63772 0 4172 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 596 0 64368 0 4768 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 596 0 64964 0 5364 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 596 0 65560 0 5960 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 596 0 66156 0 6556 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 596 0 66752 0 7152 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 104038 740 0 740 0 0 0 0 66012 59600 6412 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 596 0 66608 0 7008 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 596 0 67204 0 7604 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 596 0 67800 0 8200 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 596 0 68396 0 8796 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 596 0 68992 0 9392 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 596 0 69588 0 9988 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 596 0 70184 0 10584 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 596 0 70780 0 11180 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 596 0 71376 0 11776 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 596 0 71972 0 12372 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 596 0 72568 0 12968 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 596 0 73164 0 13564 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 596 0 73760 0 14160 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION - 728 0 728 0 0 0 0 73032 59600 13432 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 596 0 73628 0 14028 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 596 0 74224 0 14624 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 596 0 74820 0 15220 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 596 0 75416 0 15816 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 596 0 76012 0 16412 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 596 0 76608 0 17008 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 596 0 77204 0 17604 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 596 0 77800 0 18200 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 596 0 78396 0 18796 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION S6130180 364 0 364 0 0 0 0 78032 59600 18432 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 596 0 78628 0 19028 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 596 0 79224 0 19624 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 596 0 79820 0 20220 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 596 0 80416 0 20816 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 596 0 81012 0 21412 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 596 0 81608 0 22008 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 596 0 82204 0 22604 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 596 0 82800 0 23200 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 596 0 83396 0 23796 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 596 0 83992 0 24392 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 596 0 84588 0 24988 0
May 2023 02/05/2023 Debtor Collector Fees S3092217 103 0 0 0 103 0 0 0 0 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION S3092217 930 0 930 0 0 0 0 83658 59600 24058 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 596 0 84254 0 24654 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 596 0 84850 0 25250 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 596 0 85446 0 25846 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 596 0 86042 0 26442 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 596 0 86638 0 27038 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 596 0 87234 0 27634 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 596 0 87830 0 28230 0
December 2023 05/12/2023 GITUAMBA 51 savings to loan of GITUAMBA 51 - 28282 52 28230 0 0 0 0 59548 59548 0 0
December 2023 05/12/2023 GITUAMBA 51 savings to loan of GITUAMBA 51 - 8037.999999999999 8038 0 0 0 0 0 51510 51510 0 0
December 2023 05/12/2023 GITUAMBA 51 savings to loan of GITUAMBA 51 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 515 0 52025 0 515 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 515 0 52540 0 1030 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 515 0 53055 0 1545 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 515 0 53570 0 2060 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 515 0 54085 0 2575 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 515 0 54600 0 3090 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 515 0 55115 0 3605 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 515 0 55630 0 4120 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 57 0 57 0 0 0 0 55573 51510 4063 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 515 0 56088 0 4578 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 515 0 56603 0 5093 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 515 0 57118 0 5608 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 515 0 57633 0 6123 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 515 0 58148 0 6638 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 515 0 58663 0 7153 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 515 0 59178 0 7668 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 515 0 59693 0 8183 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 515 0 60208 0 8698 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 515 0 60873 0 9213 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 150 60358 0 0 150
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 515 0 61539 0 9728 0
July 2025 01/07/2025 GITUAMBA 53 savings to loan of GITUAMBA 51 - 19465 9436 9728 301 0 0 0 42074 42074 0 0
July 2025 01/07/2025 GITUAMBA 53 savings to loan of GITUAMBA 51 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 GITUAMBA 12 savings to loan of GITUAMBA 51 - 42008 42008 0 0 0 0 0 66 66 0 0
July 2025 01/07/2025 GITUAMBA 12 savings to loan of GITUAMBA 51 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 151 61024 0 0 301
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 67 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 68 0 2 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 69 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 70 0 4 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 71 0 5 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 79 0 6 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 79 0 0 7
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1 0 80 0 7 0