Loan Statement

THUNGURURU

File No: 315
Name: PAUL MULI .
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
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 20240 20240 0 0 0 0 0 79760 79760 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 100000 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 79760 0 0 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 380 380 0 0 0 0 0 79380 79380 0 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 78380 78380 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 79760 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
December 2021 01/12/2021 Loan 2743 Settled - 0 0 0 0 0 0 0 49552 49552 0 0
December 2021 01/12/2021 Loan 2743 Settled - 0 0 0 0 0 0 0 49552 49552 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION S4299276 1000 1000 0 0 0 0 0 77380 77380 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION S6759578 1000 1000 0 0 0 0 0 76380 76380 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 78380 0 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S3305341 1000 1000 0 0 0 0 0 75380 75380 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 76380 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 75380 0 0 0
November 2023 01/11/2023 Debtor Collector Fees S8973349 500 0 0 0 500 0 0 0 0 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION S8973349 4500 4500 0 0 0 0 0 70880 70880 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 70880 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 3413 0 0 0 3413 0 0 0 0 0 0
July 2024 01/07/2024 THUNGURURU 315 shares to loan of THUNGURURU 3 - 30720 30720 0 0 0 0 0 40160 40160 0 0
July 2024 01/07/2024 THUNGURURU 315 shares to loan of THUNGURURU 3 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 40160 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 40160 0 0 0
September 2024 30/09/2024 Debtor Collector Fees S9316698 155 0 0 0 155 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 1396 1396 0 0 0 0 0 38764 38764 0 0
September 2024 30/09/2024 Debtor Collector Fees S9316698 97 0 0 0 97 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 876 876 0 0 0 0 0 37888 37888 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 37888 0 0 0