Loan Statement

THUNGURURU

File No: 263
Name: ANTONY MULI KIOKO
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 0 0 60000 0 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 41103 41103 0 0 0 0 0 18897 18897 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 18897 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 18897 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 18897 0 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 18397 18397 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 18397 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 18397 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 18397 0 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 7935 7935 0 0 0 0 0 10462 10462 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 865 865 0 0 0 0 0 9597 9597 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 8597 8597 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 9597 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
December 2021 01/12/2021 Loan 2719 Settled - 0 0 0 0 0 0 0 8597 8597 0 0
December 2021 01/12/2021 Loan 2719 Settled - 0 0 0 0 0 0 0 8597 8597 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 8597 0 0 0
July 2024 01/07/2024 Debtor Collector Fees S4237735 10 0 0 0 10 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S4237735 90 90 0 0 0 0 0 8507 8507 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 8507 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 8507 0 0 0
September 2024 01/09/2024 Debtor Collector Fees S9123972 15 0 0 0 15 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9123972 135 135 0 0 0 0 0 8372 8372 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 8372 0 0 0
March 2025 01/03/2025 Debtor Collector Fees S8125150 140 0 0 0 140 0 0 0 0 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S8125150 1260 1260 0 0 0 0 0 7112 7112 0 0
March 2025 01/03/2025 Debtor Collector Fees S48530087 30 0 0 0 30 0 0 0 0 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S48530087 270 270 0 0 0 0 0 6842 6842 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 6842 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 6842 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 6842 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 6842 0 0 0
July 2025 01/07/2025 Debtor Collector Fees S41248563 200 0 0 0 200 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT S41248563 32 0 0 0 32 0 0 0 0 0 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S41248563 1768 1768 0 0 0 0 0 5074 5074 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 5074 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 5074 0 0 0
September 2025 25/09/2025 Debtor Collector Fees S7328398 20 0 0 0 20 0 0 5074 5074 0 0
September 2025 25/09/2025 Debtor Collector Fees VAT S7328398 3 0 0 0 3 0 0 5074 5074 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7328398 177 177 0 0 0 0 0 4897 4897 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 4897 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 4897 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 4897 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 4897 0 0 0