Loan Statement

THUNGURURU

File No: 65
Name: MARTHA KAVULI MBITHI
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 0 501 0 50501 0 501 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 5327 5327 0 0 0 0 0 44673 44673 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 2153 2153 0 0 0 0 0 43021 42520 501 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 447 0 447 0 0 0 0 42574 42520 54 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 426 0 43000 0 480 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 2225 1745 480 0 0 0 0 40775 40775 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 408 0 41183 0 408 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1551 1143 408 0 0 0 0 39632 39632 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 397 0 40029 0 397 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 397 0 40426 0 794 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 397 0 40823 0 1191 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 397 0 41220 0 1588 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 397 0 41617 0 1985 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 397 0 42014 0 2382 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 397 0 42411 0 2779 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 397 0 42808 0 3176 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 397 0 43205 0 3573 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 397 0 43602 0 3970 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 397 0 43999 0 4367 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 397 0 44396 0 4764 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 397 0 44793 0 5161 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 397 0 45190 0 5558 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 397 0 45587 0 5955 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 397 0 45984 0 6352 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 397 0 46381 0 6749 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 41778 39632 2146 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 397 0 46778 0 7146 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 397 0 42175 0 2543 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 397 0 42572 0 2940 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 397 0 42969 0 3337 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 397 0 43366 0 3734 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 397 0 43763 0 4131 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 397 0 44160 0 4528 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 397 0 44557 0 4925 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 397 0 44954 0 5322 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 4000 0 4000 0 0 0 0 41351 39632 1719 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 397 0 45351 0 5719 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 397 0 41748 0 2116 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 397 0 42145 0 2513 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 397 0 42542 0 2910 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 397 0 42939 0 3307 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 397 0 43336 0 3704 0
December 2021 01/12/2021 Loan 2658 Settled - 0 0 0 0 0 0 0 43646 39578 4068 0
December 2021 01/12/2021 Loan 2658 Settled - 0 0 0 0 0 0 0 43646 39578 4068 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 397 0 43733 0 4101 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 397 0 44130 0 4498 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 397 0 44527 0 4895 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 42924 39632 3292 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 397 0 44924 0 5292 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 397 0 43321 0 3689 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 397 0 43718 0 4086 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 397 0 44115 0 4483 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 43512 39632 3880 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 397 0 44512 0 4880 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 397 0 43909 0 4277 0
September 2022 01/09/2022 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 1800 0 1800 0 0 0 0 42506 39632 2874 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 397 0 44306 0 4674 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 397 0 42903 0 3271 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 397 0 43300 0 3668 0
December 2022 01/12/2022 Debtor Collector Fees S9045299 150 0 0 0 150 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION S9045299 1350 0 1350 0 0 0 0 42347 39632 2715 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 397 0 43697 0 4065 0
January 2023 01/01/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 41844 39632 2212 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 397 0 42744 0 3112 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 397 0 42241 0 2609 0
February 2023 01/02/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 41341 39632 1709 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 397 0 41738 0 2106 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 397 0 42135 0 2503 0
April 2023 01/04/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 41235 39632 1603 0
April 2023 01/04/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 40335 39632 703 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 397 0 40732 0 1100 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 397 0 41129 0 1497 0
June 2023 01/06/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 896 0 896 0 0 0 0 40233 39632 601 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 4 0 4 0 0 0 0 40229 39632 597 0
June 2023 01/06/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 546 0 546 0 0 0 0 39683 39632 51 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 354 303 51 0 0 0 0 39329 39329 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 394 0 39723 0 394 0
July 2023 01/07/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 393 0 393 0 0 0 0 39330 39329 1 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 507 506 1 0 0 0 0 38823 38823 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 389 0 39212 0 389 0
August 2023 01/08/2023 Debtor Collector Fees - 100 0 0 0 100 0 0 0 0 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 388 0 388 0 0 0 0 38824 38823 1 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION - 512 511 1 0 0 0 0 38312 38312 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 384 0 38696 0 384 0
September 2023 01/09/2023 Debtor Collector Fees S6159856 100 0 0 0 100 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S6159856 383 0 383 0 0 0 0 38313 38312 1 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S6159856 517 516 1 0 0 0 0 37796 37796 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 378 0 38174 0 378 0
October 2023 14/10/2023 Debtor Collector Fees S5632593 100 0 0 0 100 0 0 0 0 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5632593 377 0 377 0 0 0 0 37797 37796 1 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5632593 523 522 1 0 0 0 0 37274 37274 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 373 0 37647 0 373 0
November 2023 20/11/2023 Debtor Collector Fees S1907161 100 0 0 0 100 0 0 0 0 0 0
November 2023 20/11/2023 LOAN PAYMENT TRANSACTION S1907161 372 0 372 0 0 0 0 37275 37274 1 0
November 2023 20/11/2023 LOAN PAYMENT TRANSACTION S1907161 528 527 1 0 0 0 0 36747 36747 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 368 0 37115 0 368 0
December 2023 01/12/2023 Debtor Collector Fees S1516236 100 0 0 0 100 0 0 0 0 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1516236 367 0 367 0 0 0 0 36748 36747 1 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1516236 533 532 1 0 0 0 0 36215 36215 0 0
December 2023 01/12/2023 THUNGURURU 65 shares to loan of THUNGURURU 65 - 17443 17443 0 0 0 0 0 18772 18772 0 0
December 2023 01/12/2023 THUNGURURU 65 shares to loan of THUNGURURU 65 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 188 0 18960 0 188 0
January 2024 31/01/2024 Debtor Collector Fees S8156171 100 0 0 0 100 0 0 0 0 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8156171 187 0 187 0 0 0 0 18773 18772 1 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8156171 713 712 1 0 0 0 0 18060 18060 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 181 0 18241 0 181 0
February 2024 29/02/2024 Debtor Collector Fees 100122434691 100 0 0 0 100 0 0 0 0 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 180 0 180 0 0 0 0 18061 18060 1 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 100122434691 720 719 1 0 0 0 0 17341 17341 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 174 0 17515 0 174 0
March 2024 01/03/2024 Debtor Collector Fees 409014104886 100 0 0 0 100 0 0 0 0 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION 409014104886 173 0 173 0 0 0 0 17342 17341 1 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION 409014104886 727 726 1 0 0 0 0 16615 16615 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 167 0 16782 0 167 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 167 0 16949 0 334 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 167 0 17116 0 501 0
June 2024 28/06/2024 Debtor Collector Fees 100646331969 100 0 0 0 100 0 0 0 0 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646331969 498 0 498 0 0 0 0 16618 16615 3 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646331969 402 399 3 0 0 0 0 16216 16216 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 163 0 16379 0 163 0
July 2024 17/07/2024 Debtor Collector Fees 100729620903 100 0 0 0 100 0 0 0 0 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 161 0 161 0 0 0 0 16218 16216 2 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 100729620903 739 737 2 0 0 0 0 15479 15479 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 155 0 15634 0 155 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 155 0 15789 0 310 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 155 0 15944 0 465 0
October 2024 01/10/2024 Debtor Collector Fees S1474294 100 0 0 0 100 0 0 0 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S1474294 462 0 462 0 0 0 0 15482 15479 3 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S1474294 438 435 3 0 0 0 0 15044 15044 0 0
October 2024 15/10/2024 Debtor Collector Fees S9143550 300 0 0 0 300 0 0 0 0 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S9143550 2700 2700 0 0 0 0 0 12344 12344 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 124 0 12468 0 124 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 124 0 12592 0 248 0
December 2024 02/12/2024 Debtor Collector Fees 101366225361 300 0 0 0 300 0 0 0 0 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 248 0 248 0 0 0 0 12344 12344 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION 101366225361 2452 2452 0 0 0 0 0 9892 9892 0 0
December 2024 23/12/2024 Debtor Collector Fees 101482150306 300 0 0 0 300 0 0 0 0 0 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION 101482150306 2700 2700 0 0 0 0 0 7192 7192 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 72 0 7264 0 72 0
February 2025 17/01/2025 Debtor Collector Fees 101603031739 100 0 0 0 100 0 0 0 0 0 0
February 2025 17/01/2025 LOAN PAYMENT TRANSACTION 101603031739 55 0 55 0 0 0 0 5464 5464 0 0
February 2025 17/01/2025 LOAN PAYMENT TRANSACTION 101603031739 845 845 0 0 0 0 0 4619 4619 0 0
January 2025 31/01/2025 Debtor Collector Fees 101663953099 200 0 0 0 200 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 72 0 72 0 0 0 0 7192 7192 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663953099 1728 1728 0 0 0 0 0 5464 5464 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 55 0 5519 0 55 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 47 0 4666 0 47 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 47 0 4713 0 94 0
April 2025 30/04/2025 Debtor Collector Fees 100054724941 100 0 0 0 100 0 0 0 0 0 0
April 2025 30/04/2025 Debtor Collector Fees VAT 100054724941 16 0 0 0 16 0 0 0 0 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054724941 884 790 94 0 0 0 0 3829 3829 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 39 0 3868 0 39 0
May 2025 29/05/2025 Debtor Collector Fees 100194604413 100 0 0 0 100 0 0 0 0 0 0
May 2025 29/05/2025 Debtor Collector Fees VAT 100194604413 16 0 0 0 16 0 0 0 0 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194604413 884 845 39 0 0 0 0 2984 2984 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 30 0 3102 0 30 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 30 0 3224 0 60 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 30 0 3326 0 90 0
August 2025 29/08/2025 Debtor Collector Fees 100643958954 120 0 0 0 120 0 0 3326 2984 90 252
August 2025 29/08/2025 Debtor Collector Fees VAT 100643958954 19 0 0 0 19 0 0 3326 2984 90 252
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 100643958954 1061 719 90 252 0 0 0 2265 2265 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 23 0 2288 0 23 0
September 2025 08/09/2025 Debtor Collector Fees 100699054514 100 0 0 0 100 0 0 2288 2265 23 0
September 2025 08/09/2025 Debtor Collector Fees VAT 100699054514 16 0 0 0 16 0 0 2288 2265 23 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION 100699054514 884 861 23 0 0 0 0 1404 1404 0 0
September 2025 30/09/2025 Debtor Collector Fees 100804273631 140 0 0 0 140 0 0 1404 1404 0 0
September 2025 30/09/2025 Debtor Collector Fees VAT 100804273631 22 0 0 0 22 0 0 1404 1404 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 100804273631 1242 1242 0 0 0 0 0 162 162 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2 0 164 0 2 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2 0 166 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 168 0 6 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 168 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 170 0 8 0