Loan Statement

THUNGURURU

File No: 16
Name: JOHN MUSYOKI WANYOIKE
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 - 0 0 0 0 0 1200 0 121200 0 1200 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 45897 45897 0 0 0 0 0 74103 74103 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 800 800 0 0 0 0 0 74503 73303 1200 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 734 0 75237 0 1934 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 3644 1710 1934 0 0 0 0 71593 71593 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 716 0 72309 0 716 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 3889 3173 716 0 0 0 0 68420 68420 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 685 0 69105 0 685 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 416 0 416 0 0 0 0 68689 68420 269 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 3634 3365 269 0 0 0 0 65055 65055 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 651 0 65706 0 651 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 651 0 66357 0 1302 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1020 0 1020 0 0 0 0 65337 65055 282 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 652 370 282 0 0 0 0 64685 64685 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 695 695 0 0 0 0 0 63990 63990 0 0
June 2019 30/06/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 559 559 0 0 0 0 0 63431 63431 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 635 0 64066 0 635 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 503 0 503 0 0 0 0 63563 63431 132 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 570 438 132 0 0 0 0 62993 62993 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 630 0 63623 0 630 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 3120 2490 630 0 0 0 0 60503 60503 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 606 0 61109 0 606 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1648 1042 606 0 0 0 0 59461 59461 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 520 520 0 0 0 0 0 58941 58941 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 590 0 59531 0 590 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 590 0 60121 0 1180 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 784 0 784 0 0 0 0 59337 58941 396 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 590 0 59927 0 986 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 590 0 60517 0 1576 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 590 0 61107 0 2166 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 590 0 61697 0 2756 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 590 0 62287 0 3346 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 590 0 62877 0 3936 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 590 0 63467 0 4526 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 590 0 64057 0 5116 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 590 0 64647 0 5706 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 2199 0 2199 0 0 0 0 63038 58941 4097 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 590 0 65237 0 6296 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 590 0 63628 0 4687 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 590 0 64218 0 5277 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 590 0 64808 0 5867 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 590 0 65398 0 6457 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 590 0 65988 0 7047 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 590 0 66578 0 7637 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 590 0 67168 0 8227 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 590 0 67758 0 8817 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 590 0 68348 0 9407 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 590 0 68938 0 9997 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 590 0 69528 0 10587 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1019 0 1019 0 0 0 0 69099 58941 10158 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 590 0 70118 0 11177 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 590 0 69689 0 10748 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 590 0 70279 0 11338 0
December 2021 01/12/2021 Loan 2642 Settled - 0 0 0 0 0 0 0 70250 58457 11793 0
December 2021 01/12/2021 Loan 2642 Settled - 0 0 0 0 0 0 0 70250 58457 11793 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 590 0 70869 0 11928 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 590 0 71459 0 12518 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 590 0 72049 0 13108 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 590 0 72639 0 13698 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 590 0 73229 0 14288 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 590 0 73819 0 14878 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 660 0 660 0 0 0 0 73749 58941 14808 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 590 0 74409 0 15468 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 590 0 74339 0 15398 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 590 0 74929 0 15988 0
September 2022 01/09/2022 Debtor Collector Fees S3463211 1000 0 0 0 1000 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION S3463211 9000 0 9000 0 0 0 0 66519 58941 7578 0
September 2022 01/09/2022 Debtor Collector Fees S1601715 150 0 0 0 150 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION S1601715 1350 0 1350 0 0 0 0 65169 58941 6228 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 590 0 75519 0 16578 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 590 0 65759 0 6818 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 590 0 66349 0 7408 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 590 0 66939 0 7998 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 590 0 67529 0 8588 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 590 0 68119 0 9178 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 590 0 68709 0 9768 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 590 0 69299 0 10358 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 590 0 69889 0 10948 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 590 0 70479 0 11538 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 590 0 71069 0 12128 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 590 0 71659 0 12718 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 590 0 72249 0 13308 0
September 2023 01/09/2023 THUNGURURU 16 shares to loan of THUNGURURU 16 - 13068 0 13068 0 0 0 0 59181 58941 240 0
September 2023 01/09/2023 THUNGURURU 16 shares to loan of THUNGURURU 16 - 33232 32992 240 0 0 0 0 25949 25949 0 0
September 2023 01/09/2023 THUNGURURU 16 shares to loan of THUNGURURU 16 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 260 0 26209 0 260 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 260 0 26469 0 520 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 260 0 26729 0 780 0
December 2023 01/12/2023 Debtor Collector Fees 5456121 200 0 0 0 200 0 0 0 0 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION 5456121 759 0 759 0 0 0 0 25970 25949 21 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION 5456121 1041 1020 21 0 0 0 0 24929 24929 0 0
December 2023 01/12/2023 Debtor Collector Fees S6614753 300 0 0 0 300 0 0 0 0 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S6614753 2700 2700 0 0 0 0 0 22229 22229 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 223 0 22452 0 223 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 223 0 22675 0 446 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 223 0 22898 0 669 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 223 0 23121 0 892 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 223 0 23344 0 1115 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 223 0 23567 0 1338 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 223 0 23790 0 1561 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 223 0 24013 0 1784 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 223 0 24236 0 2007 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 223 0 24459 0 2230 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 223 0 24682 0 2453 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 223 0 24905 0 2676 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 223 0 25128 0 2899 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 223 0 25351 0 3122 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 223 0 25574 0 3345 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 223 0 25797 0 3568 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 223 0 26020 0 3791 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 223 0 26476 0 4014 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 223 0 26934 0 4237 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 223 0 27346 0 4460 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 223 0 27591 0 4683 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 223 0 27836 0 4906 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 223 0 28081 0 5129 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 223 0 28326 0 5352 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 22 28348 0 0 767
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 223 0 28571 0 5575 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 22 28593 0 0 789
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 223 0 28816 0 5798 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 223 0 29039 0 6021 0