Loan Statement

GIACHUKI

File No: 170
Name: Henry Mukora Muhoro
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 1600 0 161600 0 1600 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1600 0 163200 0 3200 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1600 0 164800 0 4800 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1600 0 166400 0 6400 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1600 0 168000 0 8000 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1600 0 169600 0 9600 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1600 0 171200 0 11200 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1600 0 172800 0 12800 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1600 0 174400 0 14400 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1600 0 176000 0 16000 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1600 0 177600 0 17600 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1600 0 179200 0 19200 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1600 0 180800 0 20800 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1600 0 182400 0 22400 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1600 0 184000 0 24000 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1600 0 185600 0 25600 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1600 0 187200 0 27200 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1600 0 188800 0 28800 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1600 0 190400 0 30400 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1600 0 192000 0 32000 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1600 0 193600 0 33600 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 4302 0 4302 0 0 0 0 189298 160000 29298 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1600 0 190898 0 30898 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1600 0 192498 0 32498 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1600 0 194098 0 34098 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1600 0 195698 0 35698 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1600 0 197298 0 37298 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1600 0 198898 0 38898 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1600 0 200498 0 40498 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1600 0 202098 0 42098 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1600 0 203698 0 43698 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1600 0 205298 0 45298 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1600 0 206898 0 46898 0
August 2021 06/08/2021 LOAN PAYMENT TRANSACTION - 2868 0 2868 0 0 0 0 204030 160000 44030 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1600 0 205630 0 45630 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1600 0 207230 0 47230 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1600 0 208830 0 48830 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1600 0 210430 0 50430 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1600 0 212030 0 52030 0
January 2022 07/01/2022 Loan 1722 Settled - 0 0 0 0 0 0 0 211161.15 160000 51161.15 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1600 0 213630 0 53630 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1600 0 215230 0 55230 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1600 0 216830 0 56830 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1600 0 218430 0 58430 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1600 0 220030 0 60030 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1600 0 221630 0 61630 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1600 0 223230 0 63230 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1600 0 224830 0 64830 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1600 0 226430 0 66430 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1600 0 228030 0 68030 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1600 0 229630 0 69630 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1600 0 231230 0 71230 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1600 0 232830 0 72830 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1600 0 234430 0 74430 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1600 0 236030 0 76030 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1600 0 237630 0 77630 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1600 0 239230 0 79230 0
June 2023 01/06/2023 Debtor Collector Fees S3332332 386 0 0 0 386 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3332332 3477 0 3477 0 0 0 0 235753 160000 75753 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1600 0 237353 0 77353 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1600 0 238953 0 78953 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1600 0 240553 0 80553 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1600 0 242153 0 82153 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1600 0 243753 0 83753 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1600 0 245353 0 85353 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1600 0 246953 0 86953 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1600 0 248553 0 88553 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1600 0 250153 0 90153 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1600 0 251753 0 91753 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1600 0 253353 0 93353 0
May 2024 09/05/2024 Debtor Collector Fees S5190052 1000 0 0 0 1000 0 0 0 0 0 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION S5190052 9000 0 9000 0 0 0 0 244353 160000 84353 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1600 0 245953 0 85953 0
September 2024 12/06/2024 Debtor Collector Fees S6779265 500 0 0 0 500 0 0 0 0 0 0
September 2024 12/06/2024 LOAN PAYMENT TRANSACTION S6779265 4500 0 4500 0 0 0 0 241453 160000 81453 0
June 2024 27/06/2024 Debtor Collector Fees S1231686 1000 0 0 0 1000 0 0 0 0 0 0
June 2024 27/06/2024 LOAN PAYMENT TRANSACTION S1231686 9000 0 9000 0 0 0 0 232453 160000 72453 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1600 0 234053 0 74053 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1600 0 235653 0 75653 0
September 2024 06/08/2024 Debtor Collector Fees S4746017 1000 0 0 0 1000 0 0 0 0 0 0
September 2024 06/08/2024 LOAN PAYMENT TRANSACTION S4746017 9000 0 9000 0 0 0 0 226653 160000 66653 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1600 0 228253 0 68253 0
September 2024 04/09/2024 Debtor Collector Fees S8420009 1000 0 0 0 1000 0 0 0 0 0 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION S8420009 9000 0 9000 0 0 0 0 219253 160000 59253 0
September 2024 18/09/2024 Debtor Collector Fees S7230348 434 0 0 0 434 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 3906 0 3906 0 0 0 0 215347 160000 55347 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1600 0 216947 0 56947 0
October 2024 01/10/2024 Debtor Collector Fees S474287 1000 0 0 0 1000 0 0 0 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S474287 9000 0 9000 0 0 0 0 207947 160000 47947 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1600 0 209547 0 49547 0
November 2024 18/11/2024 Debtor Collector Fees SKI17H5IY5 1000 0 0 0 1000 0 0 0 0 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKI17H5IY5 9000 0 9000 0 0 0 0 200547 160000 40547 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1600 0 202147 0 42147 0
December 2024 11/12/2024 Debtor Collector Fees S431599 1000 0 0 0 1000 0 0 0 0 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S431599 9000 0 9000 0 0 0 0 193147 160000 33147 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1600 0 194747 0 34747 0
January 2025 13/01/2025 Debtor Collector Fees S3637223 1000 0 0 0 1000 0 0 0 0 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S3637223 9000 0 9000 0 0 0 0 185747 160000 25747 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1600 0 187347 0 27347 0
February 2025 15/02/2025 Debtor Collector Fees S2311188 1000 0 0 0 1000 0 0 0 0 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION S2311188 9000 0 9000 0 0 0 0 178347 160000 18347 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1600 0 179947 0 19947 0
March 2025 24/03/2025 Debtor Collector Fees S33573067 1000 0 0 0 1000 0 0 0 0 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION S33573067 9000 0 9000 0 0 0 0 170947 160000 10947 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1600 0 172547 0 12547 0
April 2025 28/04/2025 Debtor Collector Fees S1131624 1000 0 0 0 1000 0 0 0 0 0 0
April 2025 28/04/2025 Debtor Collector Fees VAT S1131624 160 0 0 0 160 0 0 0 0 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S1131624 8840 0 8840 0 0 0 0 163707 160000 3707 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1600 0 165307 0 5307 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1600 0 167323 0 6907 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 416 165723 0 0 416
June 2025 03/06/2025 Debtor Collector Fees S74389297 1000 0 0 0 1000 0 0 0 0 0 0
June 2025 03/06/2025 Debtor Collector Fees VAT S74389297 160 0 0 0 160 0 0 0 0 0 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S74389297 8840 1517 6907 416 0 0 0 158483 158483 0 0
June 2025 26/06/2025 Debtor Collector Fees S22165906-4 507 0 0 0 507 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-4 81 0 0 0 81 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-4 4485 4485 0 0 0 0 0 153998 153998 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1540 0 155797 0 1540 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 259 154257 0 0 259
July 2025 07/07/2025 Debtor Collector Fees S43088634 1000 0 0 0 1000 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT S43088634 160 0 0 0 160 0 0 0 0 0 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S43088634 8840 7041 1540 259 0 0 0 146957 146957 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1470 0 148688 0 1470 0
August 2025 01/08/2025 Debtor Collector Fees - 14843 0 0 0 14843 0 0 0 0 0 0
August 2025 01/08/2025 Debtor Collector Fees VAT - 2375 0 0 0 2375 0 0 0 0 0 0
August 2025 01/08/2025 GIACHUKI 170 savings to loan of GIACHUKI 170 - 131211 129480 1470 261 0 0 0 17477 17477 0 0
August 2025 01/08/2025 GIACHUKI 170 savings to loan of GIACHUKI 170 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 261 147218 0 0 261
August 2025 13/08/2025 Debtor Collector Fees S18296425 1000 0 0 0 1000 0 0 0 0 0 0
August 2025 13/08/2025 Debtor Collector Fees VAT S18296425 160 0 0 0 160 0 0 0 0 0 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S18296425 8840 8840 0 0 0 0 0 8637 8637 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 86 0 8723 0 86 0
September 2025 01/09/2025 Debtor Collector Fees - 186 0 0 0 186 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 30 0 0 0 30 0 0 0 0 0 0
September 2025 01/09/2025 GIACHUKI 170 savings to loan of GIACHUKI 170 - 1639 1553 86 0 0 0 0 7084 7084 0 0
September 2025 01/09/2025 GIACHUKI 170 savings to loan of GIACHUKI 170 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
September 2025 01/09/2025 GIACHUKI 170 shares to loan of GIACHUKI 170 - 1768 1768 0 0 0 0 0 5316 5316 0 0
September 2025 01/09/2025 GIACHUKI 170 shares to loan of GIACHUKI 170 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 23/09/2025 Debtor Collector Fees TINR65E9KB 436 0 0 0 436 0 0 0 0 0 0
September 2025 23/09/2025 Debtor Collector Fees VAT TINR65E9KB 70 0 0 0 70 0 0 0 0 0 0
September 2025 23/09/2025 Loan 1722 Payment TINR65E9KB 4549.5 4549.5 0 0 0 0 0 766.5 766.5 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8 0 774.5 0 8 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8 0 782.5 0 16 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8 0 790.5 0 24 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1 819.25 0 0 1
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8 0 799.5 0 32 0