Loan Statement

GATUNGURU

File No: 180
Name: MICHAEL KAMAU GIKONYO
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 1200 0 121200 0 1200 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 36265 35065 1200 0 0 0 0 84935 84935 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 2512 2512 0 0 0 0 0 82423 82423 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 5188 5188 0 0 0 0 0 77235 77235 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 772 0 78007 0 772 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 772 0 78779 0 1544 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 772 0 79551 0 2316 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 772 0 80323 0 3088 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 772 0 81095 0 3860 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 3300 0 3300 0 0 0 0 77795 77235 560 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 772 0 78567 0 1332 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 636 0 636 0 0 0 0 77931 77235 696 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 772 0 78703 0 1468 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 772 0 79475 0 2240 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 772 0 80247 0 3012 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 772 0 81019 0 3784 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 4435 651 3784 0 0 0 0 76584 76584 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1121 1121 0 0 0 0 0 75463 75463 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3144 3144 0 0 0 0 0 72319 72319 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 723 0 73042 0 723 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 723 0 73765 0 1446 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1436 0 1436 0 0 0 0 72329 72319 10 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1076 1066 10 0 0 0 0 71253 71253 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 5188 5188 0 0 0 0 0 66065 66065 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 661 0 66726 0 661 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 1500 839 661 0 0 0 0 65226 65226 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 652 0 65878 0 652 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1372 720 652 0 0 0 0 64506 64506 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 48 48 0 0 0 0 0 64458 64458 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 8280 8280 0 0 0 0 0 56178 56178 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 562 0 56740 0 562 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 484 0 484 0 0 0 0 56256 56178 78 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 3169 3091 78 0 0 0 0 53087 53087 0 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 647 647 0 0 0 0 0 52440 52440 0 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 524 0 52964 0 524 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 524 0 53488 0 1048 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 524 0 54012 0 1572 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 524 0 54536 0 2096 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 524 0 55060 0 2620 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 524 0 55584 0 3144 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 41 0 41 0 0 0 0 55543 52440 3103 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 524 0 56067 0 3627 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 524 0 56591 0 4151 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 524 0 57115 0 4675 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 524 0 57639 0 5199 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 524 0 58163 0 5723 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107814660469 1500 0 1500 0 0 0 0 56663 52440 4223 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 524 0 57187 0 4747 0
April 2021 23/04/2021 paid on 19/3/2021 107814660469 1500 0 1500 0 0 0 0 55687 52440 3247 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 524 0 56211 0 3771 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 524 0 56735 0 4295 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 524 0 57259 0 4819 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 524 0 57783 0 5343 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 524 0 58307 0 5867 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 524 0 58831 0 6391 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 524 0 59355 0 6915 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 524 0 59879 0 7439 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 524 0 60403 0 7963 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 524 0 60927 0 8487 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 524 0 61451 0 9011 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 524 0 61975 0 9535 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 524 0 62499 0 10059 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 524 0 63023 0 10583 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 524 0 63547 0 11107 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 524 0 64071 0 11631 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 524 0 64595 0 12155 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 524 0 65119 0 12679 0
November 2022 01/11/2022 Debtor Collector Fees S2114532 100 0 0 0 100 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION S2114532 900 0 900 0 0 0 0 64743 52440 12303 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 524 0 65643 0 13203 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 524 0 65267 0 12827 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 524 0 65791 0 13351 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 524 0 66315 0 13875 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 524 0 66839 0 14399 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 524 0 67363 0 14923 0
April 2023 01/04/2023 Debtor Collector Fees 310914318372 100 0 0 0 100 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 310914318372 900 0 900 0 0 0 0 66463 52440 14023 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 524 0 66987 0 14547 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 524 0 67511 0 15071 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 32 0 0 0 32 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 293 0 293 0 0 0 0 67218 52440 14778 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 524 0 67742 0 15302 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 524 0 68266 0 15826 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 524 0 68790 0 16350 0
September 2023 01/09/2023 Debtor Collector Fees 324913296159 500 0 0 0 500 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 324913296159 4500 0 4500 0 0 0 0 64290 52440 11850 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 524 0 64814 0 12374 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 524 0 65338 0 12898 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 524 0 65862 0 13422 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 524 0 66386 0 13946 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 524 0 66910 0 14470 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 524 0 67434 0 14994 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 524 0 67958 0 15518 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 524 0 68482 0 16042 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 524 0 69006 0 16566 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 524 0 69530 0 17090 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 524 0 70054 0 17614 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 5 0 0 0 5 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 45 0 45 0 0 0 0 70009 52440 17569 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 524 0 70533 0 18093 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 524 0 71057 0 18617 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 524 0 71581 0 19141 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 524 0 72105 0 19665 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 524 0 72629 0 20189 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 524 0 73153 0 20713 0
February 2025 01/02/2025 Debtor Collector Fees S2206883 50 0 0 0 50 0 0 0 0 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S2206883 450 0 450 0 0 0 0 72703 52440 20263 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 524 0 73227 0 20787 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 524 0 73751 0 21311 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 524 0 74275 0 21835 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 524 0 75044 0 22359 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 245 74520 0 0 245
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 524 0 75814 0 22883 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 246 75290 0 0 491
July 2025 25/07/2025 Debtor Collector Fees S79679759 27 0 0 0 27 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79679759 4 0 0 0 4 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 237 0 0 237 0 0 0 75577 52440 22883 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 524 0 76349 0 23407 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 248 75825 0 0 502
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 524 0 77123 0 23931 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 250 76599 0 0 752
September 2025 05/09/2025 Debtor Collector Fees TI56GGDJYI 45 0 0 0 45 0 0 0 0 0 0
September 2025 05/09/2025 Debtor Collector Fees VAT TI56GGDJYI 7 0 0 0 7 0 0 0 0 0 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI56GGDJYI 398 0 0 398 0 0 0 76725 52440 23931 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 524 0 77501 0 24455 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 252 76977 0 0 606
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 524 0 78279 0 24979 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 254 77755 0 0 860
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 524 0 79059 0 25503 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 256 78535 0 0 1116
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 258 79337.81 0 0 1374
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 525 0 79842 0 26028 0