Loan Statement

THUNGURURU

File No: 17
Name: PETER WANYOIKE MULWA
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 1600 0 161600 0 1600 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 32341 32341 0 0 0 0 0 127659 127659 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 1277 0 130536 0 2877 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 1277 0 131813 0 4154 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 1277 0 133090 0 5431 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 1277 0 134367 0 6708 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 1277 0 135644 0 7985 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 1277 0 136921 0 9262 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 1277 0 138198 0 10539 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 1277 0 139475 0 11816 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 1277 0 140752 0 13093 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 1277 0 142029 0 14370 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 1277 0 143306 0 15647 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 1277 0 144583 0 16924 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 1277 0 145860 0 18201 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1277 0 147137 0 19478 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1277 0 148414 0 20755 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1277 0 149691 0 22032 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1277 0 150968 0 23309 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1277 0 152245 0 24586 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1277 0 153522 0 25863 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1277 0 154799 0 27140 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1277 0 156076 0 28417 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1277 0 157353 0 29694 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1277 0 158630 0 30971 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1277 0 159907 0 32248 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1277 0 161184 0 33525 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1277 0 162461 0 34802 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1277 0 163738 0 36079 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1277 0 165015 0 37356 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1277 0 166292 0 38633 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1277 0 167569 0 39910 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1277 0 168846 0 41187 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 169123 127659 41464 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1500 0 1500 0 0 0 0 167623 127659 39964 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1277 0 170123 0 42464 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1277 0 168900 0 41241 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1277 0 170177 0 42518 0
December 2021 01/12/2021 Loan 2643 Settled - 0 0 0 0 0 0 0 171131 127659 43472 0
December 2021 01/12/2021 Loan 2643 Settled - 0 0 0 0 0 0 0 171131 127659 43472 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1277 0 171454 0 43795 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1277 0 172731 0 45072 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1277 0 174008 0 46349 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1277 0 175285 0 47626 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1277 0 176562 0 48903 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION QEH05884EQ 3000 0 3000 0 0 0 0 174839 127659 47180 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1277 0 177839 0 50180 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 770 0 770 0 0 0 0 175346 127659 47687 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S5504489 3000 0 3000 0 0 0 0 172346 127659 44687 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1277 0 176116 0 48457 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1277 0 173623 0 45964 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S9955156 3000 0 3000 0 0 0 0 171900 127659 44241 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S6203169 3000 0 3000 0 0 0 0 168900 127659 41241 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1277 0 174900 0 47241 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1277 0 170177 0 42518 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1277 0 171454 0 43795 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1277 0 172731 0 45072 0
December 2022 01/12/2022 Debtor Collector Fees S3833464 500 0 0 0 500 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION S3833464 4500 0 4500 0 0 0 0 169508 127659 41849 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1277 0 174008 0 46349 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1277 0 170785 0 43126 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1277 0 172062 0 44403 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1277 0 173339 0 45680 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1277 0 174616 0 46957 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1277 0 175893 0 48234 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1277 0 177170 0 49511 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1277 0 178447 0 50788 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1277 0 179724 0 52065 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1277 0 181001 0 53342 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1277 0 182278 0 54619 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1277 0 183555 0 55896 0
November 2023 01/11/2023 THUNGURURU 17 shares to loan of THUNGURURU 17 - 55573 0 55573 0 0 0 0 127982 127659 323 0
November 2023 01/11/2023 THUNGURURU 17 shares to loan of THUNGURURU 17 - 1383 1060 323 0 0 0 0 126599 126599 0 0
November 2023 01/11/2023 THUNGURURU 17 shares to loan of THUNGURURU 17 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1266 0 127865 0 1266 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1266 0 129131 0 2532 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1266 0 130397 0 3798 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1266 0 131663 0 5064 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1266 0 132929 0 6330 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1266 0 134195 0 7596 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1266 0 135461 0 8862 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1266 0 136727 0 10128 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1266 0 137993 0 11394 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1266 0 139259 0 12660 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1266 0 140525 0 13926 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1266 0 141791 0 15192 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1266 0 143057 0 16458 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1266 0 144323 0 17724 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1266 0 145589 0 18990 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1266 0 146855 0 20256 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1266 0 148121 0 21522 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1266 0 149387 0 22788 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1266 0 151061 0 24054 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1266 0 152738 0 25320 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1266 0 154353 0 26586 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1266 0 155746 0 27852 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1266 0 157139 0 29118 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1266 0 158532 0 30384 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1266 0 159773.8 0 31650 0
December 2025 02/12/2025 Debtor Collector Fees TL2M1BQRKS 20 0 0 0 20 0 0 158532 126599 30384 1549
December 2025 02/12/2025 Debtor Collector Fees VAT TL2M1BQRKS 29 0 0 0 29 0 0 158532 126599 30384 1549
December 2025 02/12/2025 Loan 2643 Payment TL2M1BQRKS 151.2 0 0 151.2 0 0 0 158380.8 126599 30384 1397.8
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 127 159900.8 0 0 1651.8
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1266 0 161166.8 0 32916 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 127 161293.8 0 0 1778.8
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1266 0 162559.8 0 34182 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1266 0 163825.8 0 35448 0