Loan Statement

THUNGURURU

File No: 293
Name: ESTHER WANGUI CHEGE
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 0 401 0 40401 0 401 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 401 0 40802 0 802 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 401 0 41203 0 1203 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 401 0 41604 0 1604 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 401 0 42005 0 2005 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 401 0 42406 0 2406 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 401 0 42807 0 2807 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 401 0 43208 0 3208 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 401 0 43609 0 3609 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 401 0 44010 0 4010 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 401 0 44411 0 4411 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 401 0 44812 0 4812 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 401 0 45213 0 5213 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 401 0 45614 0 5614 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 401 0 46015 0 6015 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 401 0 46416 0 6416 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 401 0 46817 0 6817 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 401 0 47218 0 7218 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 401 0 47619 0 7619 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 401 0 48020 0 8020 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 401 0 48421 0 8421 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 401 0 48822 0 8822 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 401 0 49223 0 9223 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 401 0 49624 0 9624 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 401 0 50025 0 10025 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 401 0 50426 0 10426 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 401 0 50827 0 10827 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 401 0 51228 0 11228 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 401 0 51629 0 11629 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 401 0 52030 0 12030 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 401 0 52431 0 12431 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 401 0 52832 0 12832 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 401 0 53233 0 13233 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 401 0 53634 0 13634 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 401 0 54035 0 14035 0
December 2021 01/12/2021 Loan 2732 Settled - 0 0 0 0 0 0 0 26296 21021 5275 0
December 2021 01/12/2021 Loan 2732 Settled - 0 0 0 0 0 0 0 26296 21021 5275 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 401 0 54436 0 14436 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 401 0 54837 0 14837 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 401 0 55238 0 15238 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 401 0 55639 0 15639 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 401 0 56040 0 16040 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 3000 0 3000 0 0 0 0 53441 40000 13441 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 401 0 56441 0 16441 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 401 0 53842 0 13842 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 401 0 54243 0 14243 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 401 0 54644 0 14644 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 401 0 55045 0 15045 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 401 0 55446 0 15446 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 401 0 55847 0 15847 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 401 0 56248 0 16248 0
January 2023 01/01/2023 Debtor Collector Fees S4774557 10 0 0 0 10 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION S4774557 90 0 90 0 0 0 0 56559 40000 16559 0
January 2023 01/01/2023 Debtor Collector Fees S4774557 90 0 0 0 90 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION S4774557 900 0 900 0 0 0 0 55659 40000 15659 0
January 2023 01/01/2023 Debtor Collector Fees S4743735 100 0 0 0 100 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION S4743735 900 0 900 0 0 0 0 54759 40000 14759 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 401 0 56649 0 16649 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 401 0 55160 0 15160 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 401 0 55561 0 15561 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 401 0 55962 0 15962 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 401 0 56363 0 16363 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 401 0 56764 0 16764 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 401 0 57165 0 17165 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 401 0 57566 0 17566 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 401 0 57967 0 17967 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 401 0 58368 0 18368 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 401 0 58769 0 18769 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 401 0 59170 0 19170 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 401 0 59571 0 19571 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 401 0 59972 0 19972 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 401 0 60373 0 20373 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 401 0 60774 0 20774 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 401 0 61175 0 21175 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 401 0 61576 0 21576 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 401 0 61977 0 21977 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 401 0 62378 0 22378 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 401 0 62779 0 22779 0
September 2024 30/09/2024 Debtor Collector Fees S9316698 45 0 0 0 45 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 409 0 409 0 0 0 0 62370 40000 22370 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 401 0 62771 0 22771 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 401 0 63172 0 23172 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 401 0 63573 0 23573 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 401 0 63974 0 23974 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 401 0 64375 0 24375 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 401 0 64776 0 24776 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 401 0 65177 0 25177 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 401 0 65578 0 25578 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 401 0 66089 0 25979 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 401 0 66601 0 26380 0
July 2025 25/07/2025 Debtor Collector Fees S79902771 58 0 0 0 58 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79902771 9 0 0 0 9 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 510 0 289 221 0 0 0 66091 40000 26091 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 401 0 66588 0 26492 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 401 0 67029 0 26893 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 401 0 67470 0 27294 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 401 0 67911 0 27695 0
November 2025 01/11/2025 Debtor Collector Fees - 1000 0 0 0 1000 0 0 67911 40000 27695 216
November 2025 01/11/2025 Debtor Collector Fees VAT - 160 0 0 0 160 0 0 67911 40000 27695 216
November 2025 01/11/2025 THUNGURURU 293 shares to loan of THUNGURURU 2 - 8840 0 8624 216 0 0 0 59071 40000 19071 0
November 2025 01/11/2025 THUNGURURU 293 shares to loan of THUNGURURU 2 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Debtor Collector Fees - 594 0 0 0 594 0 0 59071 40000 19071 0
November 2025 01/11/2025 Debtor Collector Fees VAT - 95 0 0 0 95 0 0 59071 40000 19071 0
November 2025 01/11/2025 THUNGURURU 293 savings to loan of THUNGURURU - 5246 0 5246 0 0 0 0 53825 40000 13825 0
November 2025 01/11/2025 THUNGURURU 293 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 401 0 54266 0 14226 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 40 54306 0 0 80
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 401 0 54707 0 14627 0