Loan Statement

GATUNYU

File No: 65
Name: ROBERT IRUNGU MWANGI
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 0 700 0 70700 0 700 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 24530 23830 700 0 0 0 0 46170 46170 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 370 370 0 0 0 0 0 45800 45800 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 85 85 0 0 0 0 0 45715 45715 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 645 645 0 0 0 0 0 45070 45070 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 9815 9815 0 0 0 0 0 35255 35255 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 353 0 35608 0 353 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 351 0 351 0 0 0 0 35257 35255 2 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 519 517 2 0 0 0 0 34738 34738 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 730 730 0 0 0 0 0 34008 34008 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 340 0 34348 0 340 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 340 0 34688 0 680 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 370 0 370 0 0 0 0 34318 34008 310 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 628 318 310 0 0 0 0 33690 33690 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 102 102 0 0 0 0 0 33588 33588 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 336 0 33924 0 336 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 370 34 336 0 0 0 0 33554 33554 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 230 230 0 0 0 0 0 33324 33324 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 300 300 0 0 0 0 0 33024 33024 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 300 300 0 0 0 0 0 32724 32724 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 327 0 33051 0 327 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 19 0 19 0 0 0 0 33032 32724 308 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 32732 32724 8 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 327 0 33059 0 335 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 327 0 33386 0 662 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 327 0 33713 0 989 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 327 0 34040 0 1316 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 327 0 34367 0 1643 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 327 0 34694 0 1970 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 327 0 35021 0 2297 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 327 0 35348 0 2624 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 327 0 35675 0 2951 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 327 0 36002 0 3278 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 327 0 36329 0 3605 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 327 0 36656 0 3932 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 327 0 36983 0 4259 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 327 0 37310 0 4586 0
August 2020 10/08/2020 GROUP PROTOCOL COMPLIENCE PENALTY 023013570126 780 0 780 0 0 0 0 36530 32724 3806 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 327 0 36857 0 4133 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 327 0 37184 0 4460 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 327 0 37511 0 4787 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 327 0 37838 0 5114 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 327 0 38165 0 5441 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 327 0 38492 0 5768 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 327 0 38819 0 6095 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 327 0 39146 0 6422 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 327 0 39473 0 6749 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 327 0 39800 0 7076 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 327 0 40127 0 7403 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION - 457 0 457 0 0 0 0 39670 32724 6946 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION S1554856 457 0 457 0 0 0 0 39213 32724 6489 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 327 0 39540 0 6816 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 327 0 39867 0 7143 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 327 0 40194 0 7470 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 327 0 40521 0 7797 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 327 0 40848 0 8124 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 327 0 41175 0 8451 0
January 2022 16/01/2022 LOAN PAYMENT TRANSACTION QA372D2L6N 5650 0 5650 0 0 0 0 35525 32724 2801 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 327 0 35852 0 3128 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 327 0 36179 0 3455 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 327 0 36506 0 3782 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 327 0 36833 0 4109 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 327 0 37160 0 4436 0
June 2022 19/06/2022 LOAN PAYMENT TRANSACTION - 129 0 129 0 0 0 0 37031 32724 4307 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 327 0 37358 0 4634 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 327 0 37685 0 4961 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 327 0 38012 0 5288 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 327 0 38339 0 5615 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 327 0 38666 0 5942 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 327 0 38993 0 6269 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 327 0 39320 0 6596 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 327 0 39647 0 6923 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 327 0 39974 0 7250 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 327 0 40301 0 7577 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 327 0 40628 0 7904 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 327 0 40955 0 8231 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 327 0 41282 0 8558 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 327 0 41609 0 8885 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 327 0 41936 0 9212 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 327 0 42263 0 9539 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 327 0 42590 0 9866 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 327 0 42917 0 10193 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 327 0 43244 0 10520 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 327 0 43571 0 10847 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 327 0 43898 0 11174 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 327 0 44225 0 11501 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 327 0 44552 0 11828 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 327 0 44879 0 12155 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 327 0 45206 0 12482 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 327 0 45533 0 12809 0
August 2024 29/08/2024 Debtor Collector Fees S6805894 99 0 0 0 99 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6805894 887 0 887 0 0 0 0 44646 32724 11922 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 327 0 44973 0 12249 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 327 0 45300 0 12576 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 327 0 45627 0 12903 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 327 0 45954 0 13230 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 327 0 46281 0 13557 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 327 0 46608 0 13884 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 327 0 46935 0 14211 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 327 0 47262 0 14538 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 327 0 47589 0 14865 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 327 0 48061 0 15192 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 145 47734 0 0 145
June 2025 26/06/2025 Debtor Collector Fees S22165906-6 116 0 0 0 116 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-6 19 0 0 0 19 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 1025 0 880 145 0 0 0 47036 32724 14312 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 327 0 47509 0 14639 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 146 47182 0 0 146
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 327 0 47983 0 14966 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 147 47656 0 0 293
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 327 0 48458 0 15293 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 148 48131 0 0 441
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 327 0 48934 0 15620 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 149 48607 0 0 590
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 327 0 49411 0 15947 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 150 49084 0 0 740
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 327 0 49890 0 16274 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 152 49563 0 0 892
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 328 0 50371 0 16602 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 154 50525 0 0 1199
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 328 0 50853 0 16930 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 328 0 51181 0 17258 0