Loan Statement

THUNGURURU

File No: 318
Name: ALEX MUHINDI .
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 0 420 0 42420 0 420 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 11543 11543 0 0 0 0 0 30457 30457 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1240 1240 0 0 0 0 0 29637 29217 420 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 340 0 340 0 0 0 0 29297 29217 80 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 293 0 29590 0 373 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1601 1228 373 0 0 0 0 27989 27989 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 280 0 28269 0 280 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 280 0 28549 0 560 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 70 0 70 0 0 0 0 28479 27989 490 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 130 0 130 0 0 0 0 28349 27989 360 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1074 714 360 0 0 0 0 27275 27275 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 273 0 27548 0 273 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 273 0 27821 0 546 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 334 0 334 0 0 0 0 27487 27275 212 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 309 97 212 0 0 0 0 27178 27178 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 284 284 0 0 0 0 0 26894 26894 0 0
June 2019 30/06/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 262 262 0 0 0 0 0 26632 26632 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 267 0 26899 0 267 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 267 0 27166 0 534 0
August 2019 31/08/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 200 0 200 0 0 0 0 26966 26632 334 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 289 0 289 0 0 0 0 26677 26632 45 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 773 728 45 0 0 0 0 25904 25904 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 260 0 26164 0 260 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2197 1937 260 0 0 0 0 23967 23967 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 260 260 0 0 0 0 0 23707 23707 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 238 0 23945 0 238 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 238 0 24183 0 476 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 220 0 220 0 0 0 0 23963 23707 256 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 568 312 256 0 0 0 0 23395 23395 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 215 215 0 0 0 0 0 23180 23180 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 232 0 23412 0 232 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 822 590 232 0 0 0 0 22590 22590 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 205 205 0 0 0 0 0 22385 22385 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 224 0 22609 0 224 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1300 1076 224 0 0 0 0 21309 21309 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 200 200 0 0 0 0 0 21109 21109 0 0
February 2020 01/02/2020 Loan Payment - 178 0 178 0 0 0 0 21143 21109 34 0
February 2020 01/02/2020 Loan Payment - 1322 1288 34 0 0 0 0 19821 19821 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 212 0 21321 0 212 0
March 2020 01/03/2020 Loan Payment - 1235 1036 199 0 0 0 0 18785 18785 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 199 0 20020 0 199 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 188 0 18973 0 188 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 188 0 19161 0 376 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 188 0 19349 0 564 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 188 0 19537 0 752 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 188 0 19725 0 940 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 188 0 19913 0 1128 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 188 0 20101 0 1316 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 188 0 20289 0 1504 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 188 0 20477 0 1692 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 188 0 20665 0 1880 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 188 0 20853 0 2068 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 188 0 21041 0 2256 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 188 0 21229 0 2444 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 188 0 21417 0 2632 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 188 0 21605 0 2820 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 188 0 21793 0 3008 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 188 0 21981 0 3196 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 188 0 22169 0 3384 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 188 0 22357 0 3572 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 188 0 22545 0 3760 0
December 2021 01/12/2021 Loan 2746 Settled - 0 0 0 0 0 0 0 22578 18651 3927 0
December 2021 01/12/2021 Loan 2746 Settled - 0 0 0 0 0 0 0 22578 18651 3927 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 188 0 22733 0 3948 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 188 0 22921 0 4136 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 188 0 23109 0 4324 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 188 0 23297 0 4512 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 188 0 23485 0 4700 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 188 0 23673 0 4888 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 188 0 23861 0 5076 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 188 0 24049 0 5264 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 22237 18785 3452 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 188 0 24237 0 5452 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 188 0 22425 0 3640 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 188 0 22613 0 3828 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 188 0 22801 0 4016 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 188 0 22989 0 4204 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 188 0 23177 0 4392 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 188 0 23365 0 4580 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 188 0 23553 0 4768 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 188 0 23741 0 4956 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 188 0 23929 0 5144 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 188 0 24117 0 5332 0
June 2023 01/06/2023 Debtor Collector Fees - 500 0 0 0 500 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION - 4500 0 4500 0 0 0 0 19617 18785 832 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 188 0 19805 0 1020 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 188 0 19993 0 1208 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 188 0 20181 0 1396 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 188 0 20369 0 1584 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 188 0 20557 0 1772 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 188 0 20745 0 1960 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 188 0 20933 0 2148 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 188 0 21121 0 2336 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 188 0 21309 0 2524 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 2663 0 2663 0 0 0 0 18834 18785 49 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 337 288 49 0 0 0 0 18497 18497 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 188 0 21497 0 2712 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S6415660 1000 1000 0 0 0 0 0 17497 17497 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 175 0 17672 0 175 0
May 2024 01/05/2024 Debtor Collector Fees S1369097 200 0 0 0 200 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S1369097 174 0 174 0 0 0 0 17498 17497 1 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S1369097 1626 1625 1 0 0 0 0 15872 15872 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 159 0 16031 0 159 0
June 2024 01/06/2024 Debtor Collector Fees S2657665 100 0 0 0 100 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S2657665 157 0 157 0 0 0 0 15874 15872 2 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S2657665 743 741 2 0 0 0 0 15131 15131 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 152 0 15283 0 152 0
July 2024 01/07/2024 Debtor Collector Fees S2749277 100 0 0 0 100 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S2749277 150 0 150 0 0 0 0 15133 15131 2 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S2749277 750 748 2 0 0 0 0 14383 14383 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 144 0 14527 0 144 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 144 0 14671 0 288 0
September 2024 01/09/2024 Debtor Collector Fees S6286041 100 0 0 0 100 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S6286041 284 0 284 0 0 0 0 14387 14383 4 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S6286041 616 612 4 0 0 0 0 13771 13771 0 0
September 2024 30/09/2024 Debtor Collector Fees S9316698 46 0 0 0 46 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 416 416 0 0 0 0 0 13355 13355 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 134 0 13489 0 134 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 134 0 13623 0 268 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 134 0 13757 0 402 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 134 0 13891 0 536 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 134 0 14025 0 670 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 134 0 14159 0 804 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 134 0 14293 0 938 0
April 2025 01/04/2025 Debtor Collector Fees S73556820 50 0 0 0 50 0 0 0 0 0 0
April 2025 01/04/2025 Debtor Collector Fees VAT S73556820 8 0 0 0 8 0 0 0 0 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S73556820 442 0 442 0 0 0 0 13851 13355 496 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 134 0 13985 0 630 0
May 2025 01/05/2025 Debtor Collector Fees S56085249 490 0 0 0 490 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT S56085249 78 0 0 0 78 0 0 0 0 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S56085249 4332 3702 630 0 0 0 0 9653 9653 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 97 0 9824 0 97 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 97 0 10005 0 194 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 97 0 10170 0 291 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 97 0 10277 0 388 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 97 0 10384 0 485 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 97 0 10491 0 582 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 97 0 10598 0 679 0
December 2025 01/12/2025 Debtor Collector Fees - 619 0 0 0 619 0 0 10598 9653 679 266
December 2025 01/12/2025 Debtor Collector Fees VAT - 99 0 0 0 99 0 0 10598 9653 679 266
December 2025 01/12/2025 THUNGURURU 318 savings to loan of THUNGURURU - 5476 4531 679 266 0 0 0 5122 5122 0 0
December 2025 01/12/2025 THUNGURURU 318 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Debtor Collector Fees - 440 0 0 0 440 0 0 5122 5122 0 0
December 2025 01/12/2025 Debtor Collector Fees VAT - 70 0 0 0 70 0 0 5122 5122 0 0
December 2025 01/12/2025 THUNGURURU 318 shares to loan of THUNGURURU 3 - 3894 3894 0 0 0 0 0 1228 1228 0 0
December 2025 01/12/2025 THUNGURURU 318 shares to loan of THUNGURURU 3 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1228 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 13 0 1241 0 13 0