Loan Statement

THUNGURURU

File No: 312
Name: DOMINIC KIMIMI MBATHA
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 100000 0 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 45367 45367 0 0 0 0 0 54633 54633 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
December 2021 01/12/2021 Loan 2742 Settled - 0 0 0 0 0 0 0 54633 54633 0 0
December 2021 01/12/2021 Loan 2742 Settled - 0 0 0 0 0 0 0 54633 54633 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
November 2022 01/11/2022 Debtor Collector Fees - 50 0 0 0 50 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 450 450 0 0 0 0 0 54183 54183 0 0
November 2022 01/11/2022 Debtor Collector Fees - 66 0 0 0 66 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 594 594 0 0 0 0 0 53589 53589 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 54633 0 0 0
December 2022 01/12/2022 Debtor Collector Fees - 25 0 0 0 25 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 225 225 0 0 0 0 0 53364 53364 0 0
December 2022 01/12/2022 Debtor Collector Fees - 30 0 0 0 30 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 270 270 0 0 0 0 0 53094 53094 0 0
December 2022 01/12/2022 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
December 2022 01/12/2022 Debtor Collector Fees - 20 0 0 0 20 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 180 180 0 0 0 0 0 52914 52914 0 0
December 2022 01/12/2022 Debtor Collector Fees - 20 0 0 0 20 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 180 180 0 0 0 0 0 52734 52734 0 0
December 2022 01/12/2022 Debtor Collector Fees - 30 0 0 0 30 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 270 270 0 0 0 0 0 52464 52464 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 53589 0 0 0
January 2023 01/01/2023 Debtor Collector Fees - 20 0 0 0 20 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION - 180 180 0 0 0 0 0 52284 52284 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 52464 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 52284 0 0 0
September 2023 01/09/2023 Debtor Collector Fees S4449552 30 0 0 0 30 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S4449552 270 270 0 0 0 0 0 52014 52014 0 0
September 2023 01/09/2023 Debtor Collector Fees S1694169 30 0 0 0 30 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S1694169 270 270 0 0 0 0 0 51744 51744 0 0
September 2023 01/09/2023 Debtor Collector Fees S7632822 20 0 0 0 20 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S7632822 180 180 0 0 0 0 0 51564 51564 0 0
September 2023 01/09/2023 Debtor Collector Fees S2453639 20 0 0 0 20 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S2453639 180 180 0 0 0 0 0 51384 51384 0 0
September 2023 01/09/2023 Debtor Collector Fees S9268340 40 0 0 0 40 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 360 360 0 0 0 0 0 51024 51024 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 51024 0 0 0
May 2024 29/05/2024 Debtor Collector Fees 100514263516 20 0 0 0 20 0 0 0 0 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 180 180 0 0 0 0 0 50844 50844 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 50844 0 0 0
June 2024 01/06/2024 Debtor Collector Fees S1195353 20 0 0 0 20 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S1195353 180 180 0 0 0 0 0 50664 50664 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 50664 0 0 0
August 2025 22/08/2025 Debtor Collector Fees 100608934117 400 0 0 0 400 0 0 50664 50664 0 0
August 2025 22/08/2025 Debtor Collector Fees VAT 100608934117 64 0 0 0 64 0 0 50664 50664 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 100608934117 3536 3536 0 0 0 0 0 47128 47128 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 47128 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 47128 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 47128 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 47128 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 47128 0 0 0