Loan Statement

GATUNYU

File No: 54
Name: ACK KIGIO
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 0 501 0 50601 0 501 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 9600 9099 501 0 0 0 0 41001 41001 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 300 300 0 0 0 0 0 40701 40701 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 105 105 0 0 0 0 0 40596 40596 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 195 195 0 0 0 0 0 40401 40401 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1205 1205 0 0 0 0 0 39196 39196 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 372 372 0 0 0 0 0 38824 38824 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 428 428 0 0 0 0 0 38396 38396 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 384 0 38780 0 384 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 384 0 39164 0 768 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 384 0 39548 0 1152 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 800 0 800 0 0 0 0 38748 38396 352 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 425 73 352 0 0 0 0 38323 38323 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 875 875 0 0 0 0 0 37448 37448 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 374 0 37822 0 374 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 374 0 38196 0 748 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 374 0 38570 0 1122 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 800 0 800 0 0 0 0 37770 37448 322 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 260 0 260 0 0 0 0 37510 37448 62 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 540 478 62 0 0 0 0 36970 36970 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 370 0 37340 0 370 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 370 0 37710 0 740 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 370 0 38080 0 1110 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 800 0 800 0 0 0 0 37280 36970 310 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 370 0 37650 0 680 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 800 120 680 0 0 0 0 36850 36850 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 800 800 0 0 0 0 0 36050 36050 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 360 0 36410 0 360 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 575 215 360 0 0 0 0 35835 35835 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 225 225 0 0 0 0 0 35610 35610 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 800 800 0 0 0 0 0 34810 34810 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 348 0 35158 0 348 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 348 0 35506 0 696 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 348 0 35854 0 1044 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 348 0 36202 0 1392 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 348 0 36550 0 1740 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 348 0 36898 0 2088 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 348 0 37246 0 2436 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 348 0 37594 0 2784 0
August 2020 10/08/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 760 0 760 0 0 0 0 36834 34810 2024 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 348 0 37182 0 2372 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 348 0 37530 0 2720 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 348 0 37878 0 3068 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 348 0 38226 0 3416 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 348 0 38574 0 3764 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 348 0 38922 0 4112 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 348 0 39270 0 4460 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 348 0 39618 0 4808 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 348 0 39966 0 5156 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 348 0 40314 0 5504 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 348 0 40662 0 5852 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION - 399 0 399 0 0 0 0 40263 34810 5453 0
July 2021 18/07/2021 LOAN PAYMENT TRANSACTION S1554856 399 0 399 0 0 0 0 39864 34810 5054 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 348 0 40212 0 5402 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 348 0 40560 0 5750 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 348 0 40908 0 6098 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 348 0 41256 0 6446 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 348 0 41604 0 6794 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 348 0 41952 0 7142 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 348 0 42300 0 7490 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 348 0 42648 0 7838 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 348 0 42996 0 8186 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 348 0 43344 0 8534 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 348 0 43692 0 8882 0
June 2022 19/06/2022 LOAN PAYMENT TRANSACTION - 99 0 99 0 0 0 0 43593 34810 8783 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 348 0 43941 0 9131 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 348 0 44289 0 9479 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 348 0 44637 0 9827 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 348 0 44985 0 10175 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 348 0 45333 0 10523 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 348 0 45681 0 10871 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 348 0 46029 0 11219 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 348 0 46377 0 11567 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 348 0 46725 0 11915 0
March 2023 19/03/2023 LOAN PAYMENT TRANSACTION 307813160714 900 0 900 0 0 0 0 45825 34810 11015 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 348 0 46173 0 11363 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 348 0 46521 0 11711 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 348 0 46869 0 12059 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 348 0 47217 0 12407 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 348 0 47565 0 12755 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 348 0 47913 0 13103 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 348 0 48261 0 13451 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 348 0 48609 0 13799 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 348 0 48957 0 14147 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 348 0 49305 0 14495 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 348 0 49653 0 14843 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 348 0 50001 0 15191 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 348 0 50349 0 15539 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 348 0 50697 0 15887 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 348 0 51045 0 16235 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 348 0 51393 0 16583 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 348 0 51741 0 16931 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6805894 889 0 889 0 0 0 0 50852 34810 16042 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 348 0 51200 0 16390 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 348 0 51548 0 16738 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 348 0 51896 0 17086 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 348 0 52244 0 17434 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 348 0 52592 0 17782 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 348 0 52940 0 18130 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 348 0 53288 0 18478 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 348 0 53636 0 18826 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 348 0 53984 0 19174 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 348 0 54447 0 19522 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 115 54099 0 0 115
July 2025 11/06/2025 LOAN PAYMENT TRANSACTION S93550181 3000 0 2885 115 0 0 0 51447 34810 16637 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 1095 0 1095 0 0 0 0 50352 34810 15542 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 348 0 50816 0 15890 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 116 50468 0 0 116
July 2025 09/07/2025 LOAN PAYMENT TRANSACTION S49476440 2700 0 2584 116 0 0 0 48116 34810 13306 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 348 0 48581 0 13654 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 117 48233 0 0 117
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 348 0 49046 0 14002 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 117 48698 0 0 234
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 348 0 49512 0 14350 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 118 49164 0 0 352
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S32608673 3000 0 2648 352 0 0 0 46512 34810 11702 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 348 0 46979 0 12050 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 119 46631 0 0 119
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 348 0 47447 0 12398 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 120 47099 0 0 239
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 121 47576.69 0 0 360
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 349 0 47917 0 12747 0