Loan Statement

GATUNGURU

File No: 199
Name: JOHN NJAGI NGURU
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 1 0 570001 0 1 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 136471 136470 1 0 0 0 0 433530 433530 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 433531 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 433532 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 433533 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 433534 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 433535 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 433536 0 6 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 7315 7309 6 0 0 0 0 426221 426221 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 426222 0 1 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 426223 0 2 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 426224 0 3 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 426225 0 4 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 426226 0 5 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 426227 0 6 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 3000 2994 6 0 0 0 0 423227 423227 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 423228 0 1 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 500 499 1 0 0 0 0 422728 422728 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 1500 1500 0 0 0 0 0 421228 421228 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 421229 0 1 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 2000 1999 1 0 0 0 0 419229 419229 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 419230 0 1 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 419231 0 2 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 419232 0 3 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 419233 0 4 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 419234 0 5 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 419235 0 6 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 419236 0 7 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 4512 4505 7 0 0 0 0 414724 414724 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 414725 0 1 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 414726 0 2 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 414727 0 3 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 414728 0 4 0
February 2021 27/02/2021 LOAN PAYMENT TRANSACTION PBR34CLRXL 3000 2996 4 0 0 0 0 411728 411728 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 411729 0 1 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 411730 0 2 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 411731 0 3 0
May 2021 27/05/2021 LOAN PAYMENT TRANSACTION PER2FGPBSM 3000 2997 3 0 0 0 0 408731 408731 0 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 408732 0 1 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 408733 0 2 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 408734 0 3 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 408735 0 4 0
September 2021 14/09/2021 LOAN PAYMENT TRANSACTION 5424391 2600 2596 4 0 0 0 0 406135 406135 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 406136 0 1 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 406137 0 2 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 406138 0 3 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 406139 0 4 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 406140 0 5 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 406141 0 6 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 406142 0 7 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 406143 0 8 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 406144 0 9 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION S5417419- 700 691 9 0 0 0 0 405444 405444 0 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 405445 0 1 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 405446 0 2 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 405447 0 3 0
October 2022 01/10/2022 Debtor Collector Fees QIK0BD6JVA 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIK0BD6JVA 2700 2696 4 0 0 0 0 402748 402748 0 0
October 2022 01/10/2022 Debtor Collector Fees QIR3QG2D9R 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIR3QG2D9R 2700 2700 0 0 0 0 0 400048 400048 0 0
October 2022 01/10/2022 Debtor Collector Fees QJ497EA6GB 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ497EA6GB 2700 2700 0 0 0 0 0 397348 397348 0 0
October 2022 01/10/2022 Debtor Collector Fees QJB3NK9E43 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJB3NK9E43 2700 2700 0 0 0 0 0 394648 394648 0 0
October 2022 01/10/2022 Debtor Collector Fees QJI94NPFD9 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJI94NPFD9 2700 2700 0 0 0 0 0 391948 391948 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 405448 0 4 0
November 2022 01/11/2022 Debtor Collector Fees QKS9T5E0S3 200 0 0 0 200 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKS9T5E0S3 1800 1799 1 0 0 0 0 390149 390149 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 391949 0 1 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 390150 0 1 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 390151 0 2 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 390152 0 3 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 390153 0 4 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 390154 0 5 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 390155 0 6 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 390156 0 7 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 542 0 0 0 542 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 4877 4870 7 0 0 0 0 385279 385279 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 385280 0 1 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 385281 0 2 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 385282 0 3 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 385283 0 4 0
November 2023 05/10/2023 Debtor Collector Fees RJ50M7P6FA 400 0 0 0 400 0 0 0 0 0 0
November 2023 05/10/2023 LOAN PAYMENT TRANSACTION RJ50M7P6FA 3600 3596 4 0 0 0 0 381683 381683 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 381684 0 1 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 381685 0 2 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 381686 0 3 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 381687 0 4 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 381688 0 5 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 381689 0 6 0
April 2024 02/04/2024 Debtor Collector Fees SCT6IBJ01W 100 0 0 0 100 0 0 0 0 0 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCT6IBJ01W 900 894 6 0 0 0 0 380789 380789 0 0
April 2024 02/04/2024 Debtor Collector Fees SCT1IBOMID 100 0 0 0 100 0 0 0 0 0 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCT1IBOMID 900 900 0 0 0 0 0 379889 379889 0 0
April 2024 08/04/2024 Debtor Collector Fees SD85IM44Y3 100 0 0 0 100 0 0 0 0 0 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD85IM44Y3 900 900 0 0 0 0 0 378989 378989 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 378990 0 1 0
May 2024 11/05/2024 Debtor Collector Fees SEB7VM4MK3 100 0 0 0 100 0 0 0 0 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB7VM4MK3 900 899 1 0 0 0 0 378090 378090 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 378091 0 1 0
June 2024 03/06/2024 Debtor Collector Fees SF102PPOA4 100 0 0 0 100 0 0 0 0 0 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION SF102PPOA4 900 899 1 0 0 0 0 377191 377191 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 377192 0 1 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 377193 0 2 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 28 0 0 0 28 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 257 255 2 0 0 0 0 376936 376936 0 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 419 0 0 0 419 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 3770 3770 0 0 0 0 0 373166 373166 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 373167 0 1 0
September 2024 20/09/2024 Debtor Collector Fees SIK37NX5Y1 400 0 0 0 400 0 0 0 0 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK37NX5Y1 3600 3599 1 0 0 0 0 369567 369567 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 369568 0 1 0
October 2024 30/10/2024 Debtor Collector Fees SJU4XWK3I8 200 0 0 0 200 0 0 0 0 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU4XWK3I8 1800 1799 1 0 0 0 0 367768 367768 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 367769 0 1 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 367770 0 2 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 367771 0 3 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 367772 0 4 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 367773 0 5 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 367774 0 6 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 367775 0 7 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 367776 0 8 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 367777 0 9 0
July 2025 25/07/2025 Debtor Collector Fees S79679759 543 0 0 0 543 0 0 367697.95 367697.95 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79679759 87 0 0 0 87 0 0 367697.95 367697.95 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 4799 4799 0 0 0 0 0 362898.95 362898.95 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 362979 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 362980 0 2 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 362981 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 362982 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 362982 0 4 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 362982 0 4 0