Loan Statement

THUNGURURU

File No: 311
Name: DOMINIC MUSILA NTHENGE
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 110000 0 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 94725 94725 0 0 0 0 0 15275 15275 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 14275 14275 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 14275 0 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 13275 13275 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 13275 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 13275 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 13275 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 13275 0 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 12775 12775 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 12775 0 0 0
March 2020 01/03/2020 Loan Payment - 500 500 0 0 0 0 0 12275 12275 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 12775 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 12275 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 12275 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 12275 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 12275 0 0 0
August 2020 01/08/2020 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 11775 11775 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 12275 0 0 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 10775 10775 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 11775 0 0 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 9775 9775 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 10775 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
December 2021 01/12/2021 Loan 2741 Settled - 0 0 0 0 0 0 0 9775 9775 0 0
December 2021 01/12/2021 Loan 2741 Settled - 0 0 0 0 0 0 0 9775 9775 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 8775 8775 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 9775 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 8775 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 8775 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 8775 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 8775 0 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 7775 7775 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 7275 7275 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 8775 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 500 500 0 0 0 0 0 6775 6775 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 7275 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 6775 0 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 5775 5775 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 5775 0 0 0
May 2024 01/05/2024 Debtor Collector Fees S6146065 50 0 0 0 50 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S6146065 450 450 0 0 0 0 0 5325 5325 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 5325 0 0 0
June 2024 28/06/2024 Debtor Collector Fees 100646362928 100 0 0 0 100 0 0 0 0 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646362928 900 900 0 0 0 0 0 4425 4425 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 4425 0 0 0
July 2024 01/07/2024 Debtor Collector Fees S9694023 20 0 0 0 20 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S9694023 180 180 0 0 0 0 0 4245 4245 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 4245 0 0 0
August 2024 01/08/2024 Debtor Collector Fees S6327618 50 0 0 0 50 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S6327618 450 450 0 0 0 0 0 3795 3795 0 0
August 2024 01/08/2024 Debtor Collector Fees S6469107 150 0 0 0 150 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S6469107 1350 1350 0 0 0 0 0 2445 2445 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 2445 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 2445 0 0 0
October 2024 01/10/2024 Debtor Collector Fees S7808261 55 0 0 0 55 0 0 0 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S7808261 495 495 0 0 0 0 0 1950 1950 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 1950 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 475.8 0 0 0
December 2025 08/12/2025 Debtor Collector Fees TL8MZ0FLO7 195 0 0 0 195 0 0 1950 1950 0 0
December 2025 08/12/2025 Debtor Collector Fees VAT TL8MZ0FLO7 281 0 0 0 281 0 0 1950 1950 0 0
December 2025 08/12/2025 Loan 2741 Payment TL8MZ0FLO7 1474.2 1474.2 0 0 0 0 0 475.8 475.8 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 475.8 0 0 0