Loan Statement

GATUNYU

File No: 27
Name: IBRAHIM MACHARIA MUGWE
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 1050 0 106050 0 1050 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 34702 33652 1050 0 0 0 0 71348 71348 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 703 703 0 0 0 0 0 70645 70645 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 29196 29196 0 0 0 0 0 41449 41449 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 414 0 41863 0 414 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 414 0 42277 0 828 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 414 0 42691 0 1242 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1800 558 1242 0 0 0 0 40891 40891 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 7558 7558 0 0 0 0 0 33333 33333 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 333 0 33666 0 333 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 333 0 33999 0 666 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 333 0 34332 0 999 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 333 0 34665 0 1332 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 333 0 34998 0 1665 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 333 0 35331 0 1998 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 333 0 35664 0 2331 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 333 0 35997 0 2664 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 333 0 36330 0 2997 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 333 0 36663 0 3330 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 333 0 36996 0 3663 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 333 0 37329 0 3996 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 333 0 37662 0 4329 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 333 0 37995 0 4662 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 333 0 38328 0 4995 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 333 0 38661 0 5328 0
August 2020 10/08/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 990 0 990 0 0 0 0 37671 33333 4338 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 333 0 38004 0 4671 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 333 0 38337 0 5004 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 333 0 38670 0 5337 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 333 0 39003 0 5670 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 333 0 39336 0 6003 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 333 0 39669 0 6336 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 333 0 40002 0 6669 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 333 0 40335 0 7002 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 333 0 40668 0 7335 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 333 0 41001 0 7668 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 333 0 41334 0 8001 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION - 525 0 525 0 0 0 0 40809 33333 7476 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION S1554856 525 0 525 0 0 0 0 40284 33333 6951 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 333 0 40617 0 7284 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 333 0 40950 0 7617 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 333 0 41283 0 7950 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 333 0 41616 0 8283 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 333 0 41949 0 8616 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 333 0 42282 0 8949 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 333 0 42615 0 9282 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 333 0 42948 0 9615 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 333 0 43281 0 9948 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 333 0 43614 0 10281 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 333 0 43947 0 10614 0
June 2022 19/06/2022 LOAN PAYMENT TRANSACTION - 163 0 163 0 0 0 0 43784 33333 10451 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 333 0 44117 0 10784 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 333 0 44450 0 11117 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 333 0 44783 0 11450 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 333 0 45116 0 11783 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 333 0 45449 0 12116 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 333 0 45782 0 12449 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 333 0 46115 0 12782 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 333 0 46448 0 13115 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 333 0 46781 0 13448 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 333 0 47114 0 13781 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 333 0 47447 0 14114 0
May 2023 21/05/2023 LOAN PAYMENT TRANSACTION S3094300 70 0 70 0 0 0 0 47377 33333 14044 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 333 0 47710 0 14377 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 333 0 48043 0 14710 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 333 0 48376 0 15043 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 333 0 48709 0 15376 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 333 0 49042 0 15709 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 333 0 49375 0 16042 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 333 0 49708 0 16375 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 333 0 50041 0 16708 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 333 0 50374 0 17041 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 333 0 50707 0 17374 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 333 0 51040 0 17707 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 333 0 51373 0 18040 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 333 0 51706 0 18373 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 333 0 52039 0 18706 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 333 0 52372 0 19039 0
August 2024 29/08/2024 Debtor Collector Fees S6805894 109 0 0 0 109 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6805894 979 0 979 0 0 0 0 51393 33333 18060 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 333 0 51726 0 18393 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 333 0 52059 0 18726 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 333 0 52392 0 19059 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 333 0 52725 0 19392 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 333 0 53058 0 19725 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 333 0 53391 0 20058 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 333 0 53724 0 20391 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 333 0 54057 0 20724 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 333 0 54390 0 21057 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 333 0 54925 0 21390 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 202 54592 0 0 202
June 2025 26/06/2025 Debtor Collector Fees S22165906-6 128 0 0 0 128 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-6 20 0 0 0 20 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 1131 0 929 202 0 0 0 53794 33333 20461 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 333 0 54330 0 20794 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 203 53997 0 0 203
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 333 0 54868 0 21127 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 205 54535 0 0 408
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 333 0 55407 0 21460 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 206 55074 0 0 614
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 333 0 55948 0 21793 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 208 55615 0 0 822
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 333 0 56491 0 22126 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 210 56158 0 0 1032
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 333 0 57036 0 22459 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 212 56703 0 0 1244
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 334 0 57584 0 22793 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 216 57800 0 0 1674
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 334 0 58134 0 23127 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 334 0 58468 0 23461 0