Loan Statement

GATUNGURU

File No: 414
Name: ALEX GITAU NG'ANG'A
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 3000 0 303000 0 3000 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 86210 83210 3000 0 0 0 0 216790 216790 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 4276 4276 0 0 0 0 0 212514 212514 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 5424 5424 0 0 0 0 0 207090 207090 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 2071 0 209161 0 2071 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 2071 0 211232 0 4142 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 533 0 533 0 0 0 0 210699 207090 3609 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 5590 1981 3609 0 0 0 0 205109 205109 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 2051 0 207160 0 2051 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2041 0 2041 0 0 0 0 205119 205109 10 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 3580 3570 10 0 0 0 0 201539 201539 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2079 2079 0 0 0 0 0 199460 199460 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1995 0 201455 0 1995 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1995 0 203450 0 3990 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2956 0 2956 0 0 0 0 200494 199460 1034 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1014 0 1014 0 0 0 0 199480 199460 20 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 3030 3010 20 0 0 0 0 196450 196450 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1964 0 198414 0 1964 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1955 0 1955 0 0 0 0 196459 196450 9 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1733 1724 9 0 0 0 0 194726 194726 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1947 0 196673 0 1947 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1937 0 1937 0 0 0 0 194736 194726 10 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1777 1767 10 0 0 0 0 192959 192959 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 3986 3986 0 0 0 0 0 188973 188973 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1890 0 190863 0 1890 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1890 0 192753 0 3780 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1890 0 194643 0 5670 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1243 0 1243 0 0 0 0 193400 188973 4427 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 4397 0 4397 0 0 0 0 189003 188973 30 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1360 1330 30 0 0 0 0 187643 187643 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1876 0 189519 0 1876 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1876 0 191395 0 3752 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 3732 0 3732 0 0 0 0 187663 187643 20 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 544 524 20 0 0 0 0 187119 187119 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 5424 5424 0 0 0 0 0 181695 181695 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 3732 3732 0 0 0 0 0 177963 177963 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 80 80 0 0 0 0 0 177883 177883 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 2888 2888 0 0 0 0 0 174995 174995 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1750 0 176745 0 1750 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1750 0 178495 0 3500 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 3672 172 3500 0 0 0 0 174823 174823 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 82 82 0 0 0 0 0 174741 174741 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 946 946 0 0 0 0 0 173795 173795 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1738 0 175533 0 1738 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1738 0 177271 0 3476 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1738 0 179009 0 5214 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1738 0 180747 0 6952 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1738 0 182485 0 8690 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1738 0 184223 0 10428 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1738 0 185961 0 12166 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 2124 0 2124 0 0 0 0 183837 173795 10042 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1738 0 185575 0 11780 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1738 0 187313 0 13518 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1738 0 189051 0 15256 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1738 0 190789 0 16994 0
February 2021 03/02/2021 LOAN PAYMENT TRANSACTION PB31A57DAB 7000 0 7000 0 0 0 0 183789 173795 9994 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION PBJOTWVLSU 5000 0 5000 0 0 0 0 178789 173795 4994 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1738 0 180527 0 6732 0
March 2021 22/03/2021 LOAN PAYMENT TRANSACTION PCM1YOZA6B 5000 0 5000 0 0 0 0 175527 173795 1732 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1738 0 177265 0 3470 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1738 0 179003 0 5208 0
May 2021 24/05/2021 LOAN PAYMENT TRANSACTION PEO2B33TCY 5000 0 5000 0 0 0 0 174003 173795 208 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1738 0 175741 0 1946 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1738 0 177479 0 3684 0
July 2021 10/07/2021 LOAN PAYMENT TRANSACTION PGA062L9LG 4544 860 3684 0 0 0 0 172935 172935 0 0
July 2021 10/07/2021 LOAN PAYMENT TRANSACTION PGA062L9LG 456 456 0 0 0 0 0 172479 172479 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1725 0 174204 0 1725 0
August 2021 10/08/2021 LOAN PAYMENT TRANSACTION S8622708 1021 0 1021 0 0 0 0 173183 172479 704 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1725 0 174908 0 2429 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1725 0 176633 0 4154 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1725 0 178358 0 5879 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1725 0 180083 0 7604 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1725 0 181808 0 9329 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1725 0 183533 0 11054 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1725 0 185258 0 12779 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1725 0 186983 0 14504 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1725 0 188708 0 16229 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1725 0 190433 0 17954 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1725 0 192158 0 19679 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1725 0 193883 0 21404 0
August 2022 09/08/2022 LOAN PAYMENT TRANSACTION S6340940 21235 0 21235 0 0 0 0 172648 172479 169 0
August 2022 09/08/2022 LOAN PAYMENT TRANSACTION S6340940 18765 18596 169 0 0 0 0 153883 153883 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1539 0 155422 0 1539 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1539 0 156961 0 3078 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1539 0 158500 0 4617 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1539 0 160039 0 6156 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1539 0 161578 0 7695 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1539 0 163117 0 9234 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1539 0 164656 0 10773 0
March 2023 01/03/2023 Debtor Collector Fees RCR8QCWCZQ 1800 0 0 0 1800 0 0 0 0 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCR8QCWCZQ 10668 0 10668 0 0 0 0 153988 153883 105 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCR8QCWCZQ 5532 5427 105 0 0 0 0 148456 148456 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1485 0 149941 0 1485 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1485 0 151426 0 2970 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1485 0 152911 0 4455 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 265 0 0 0 265 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 2389 0 2389 0 0 0 0 150522 148456 2066 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1485 0 152007 0 3551 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1485 0 153492 0 5036 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1485 0 154977 0 6521 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1485 0 156462 0 8006 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1485 0 157947 0 9491 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1485 0 159432 0 10976 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1485 0 160917 0 12461 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1485 0 162402 0 13946 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1485 0 163887 0 15431 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1485 0 165372 0 16916 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1485 0 166857 0 18401 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1485 0 168342 0 19886 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1485 0 169827 0 21371 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1485 0 171312 0 22856 0
August 2024 03/08/2024 Debtor Collector Fees SH33SPRPZN 50 0 0 0 50 0 0 0 0 0 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH33SPRPZN 450 0 450 0 0 0 0 170862 148456 22406 0
August 2024 07/08/2024 Debtor Collector Fees SH7884IPD0 50 0 0 0 50 0 0 0 0 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH7884IPD0 450 0 450 0 0 0 0 170412 148456 21956 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 210 0 0 0 210 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 1893 0 1893 0 0 0 0 168519 148456 20063 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1485 0 170004 0 21548 0
September 2024 12/09/2024 Debtor Collector Fees SIC7BAQBF9 300 0 0 0 300 0 0 0 0 0 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION SIC7BAQBF9 2700 0 2700 0 0 0 0 167304 148456 18848 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1485 0 168789 0 20333 0
October 2024 25/10/2024 Debtor Collector Fees SJP9CLAPQ5 300 0 0 0 300 0 0 0 0 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP9CLAPQ5 2700 0 2700 0 0 0 0 166089 148456 17633 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1485 0 167574 0 19118 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1485 0 169059 0 20603 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1485 0 170544 0 22088 0
January 2025 06/01/2025 Debtor Collector Fees S669769 300 0 0 0 300 0 0 0 0 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S669769 2700 0 2700 0 0 0 0 167844 148456 19388 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1485 0 169329 0 20873 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1485 0 170814 0 22358 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1485 0 172299 0 23843 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1485 0 173784 0 25328 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1485 0 175898 0 26813 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 629 174413 0 0 629
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1485 0 178017 0 28298 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 634 176532 0 0 1263
July 2025 25/07/2025 Debtor Collector Fees S79679759 266 0 0 0 266 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79679759 43 0 0 0 43 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 2355 0 1092 1263 0 0 0 175662 148456 27206 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1485 0 177786 0 28691 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 639 176301 0 0 639
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1485 0 179915 0 30176 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 644 178430 0 0 1283
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1485 0 182048 0 31661 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 648 180563 0 0 1931
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1485 0 184187 0 33146 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 654 182702 0 0 2585
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1485 0 186331 0 34631 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 659 184846 0 0 3244
December 2025 01/12/2025 Debtor Collector Fees - 11421 0 0 0 11421 0 0 186331 148456 34631 3244
December 2025 01/12/2025 Debtor Collector Fees VAT - 1827 0 0 0 1827 0 0 186331 148456 34631 3244
December 2025 01/12/2025 GATUNGURU 414 savings to loan of GATUNGURU 41 - 100962 63087 34631 3244 0 0 0 85369 85369 0 0
December 2025 01/12/2025 GATUNGURU 414 savings to loan of GATUNGURU 41 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 85369 85369 0 0
December 2025 01/12/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 85369 85369 0 0
December 2025 01/12/2025 GATUNGURU 414 shares to loan of GATUNGURU 414 - 1768 1768 0 0 0 0 0 83601 83601 0 0
December 2025 01/12/2025 GATUNGURU 414 shares to loan of GATUNGURU 414 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 GATUNGURU 150 shares to loan of GATUNGURU 414 - 10000 10000 0 0 0 0 0 73601 73601 0 0
December 2025 01/12/2025 GATUNGURU 150 shares to loan of GATUNGURU 414 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 GATUNGURU 365 savings to loan of GATUNGURU 41 - 51600 51600 0 0 0 0 0 22001 22001 0 0
December 2025 01/12/2025 GATUNGURU 365 savings to loan of GATUNGURU 41 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 GATUNGURU 337 savings to loan of GATUNGURU 41 - 10521 10521 0 0 0 0 0 11480 11480 0 0
December 2025 01/12/2025 GATUNGURU 337 savings to loan of GATUNGURU 41 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 515 12047.03 0 0 515
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 115 0 12110 0 115 0