Loan Statement

THUNGURURU

File No: 300
Name: DOMINIC WAMBUA MAIKO
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
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 2520 0 254520 0 2520 0
June 2019 15/06/2019 LOAN PAYMENT TRANSACTION - 15050 12530 2520 0 0 0 0 239470 239470 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 10135 10135 0 0 0 0 0 229335 229335 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2395 2395 0 0 0 0 0 226940 226940 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 2269 0 229209 0 2269 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 11303 9034 2269 0 0 0 0 217906 217906 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 2270 2270 0 0 0 0 0 215636 215636 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 2156 0 217792 0 2156 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 2156 0 219948 0 4312 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2333 0 2333 0 0 0 0 217615 215636 1979 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 7430 5451 1979 0 0 0 0 210185 210185 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 208185 208185 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 2082 0 210267 0 2082 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 9864 7782 2082 0 0 0 0 200403 200403 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1895 1895 0 0 0 0 0 198508 198508 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1985 0 200493 0 1985 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 9181 7196 1985 0 0 0 0 191312 191312 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1775 1775 0 0 0 0 0 189537 189537 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1895 0 191432 0 1895 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1895 0 193327 0 3790 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 11485 7695 3790 0 0 0 0 181842 181842 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1665 1665 0 0 0 0 0 180177 180177 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1802 0 181979 0 1802 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1802 0 183781 0 3604 0
April 2020 01/04/2020 Loan Payment - 4599 0 4599 0 0 0 0 180984 180177 807 0
April 2020 01/04/2020 Loan Payment - 9201 8394 807 0 0 0 0 171783 171783 0 0
April 2020 01/04/2020 Account Charge - 50 50 0 0 0 0 0 171733 171733 0 0
April 2020 01/04/2020 Account Charge - 50 50 0 0 0 0 0 171683 171683 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1802 0 185583 0 5406 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 1441 0 1441 0 0 0 0 171959 171683 276 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 10199 9923 276 0 0 0 0 161760 161760 0 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 1441 1441 0 0 0 0 0 160319 160319 0 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 11659 11659 0 0 0 0 0 148660 148660 0 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 11640 11640 0 0 0 0 0 137020 137020 0 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 13100 13100 0 0 0 0 0 123920 123920 0 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1717 0 173400 0 1717 0
June 2020 01/06/2020 LOAN PAYMENT TRANSACTION - 668.1 0 668.1 0 0 0 0 124490.9 123920 570.9 0
June 2020 01/06/2020 LOAN PAYMENT TRANSACTION - 10690.9 10120 570.9 0 0 0 0 113800 113800 0 0
June 2020 01/06/2020 LOAN PAYMENT TRANSACTION - 668.1 668.1 0 0 0 0 0 113131.9 113131.9 0 0
June 2020 01/06/2020 LOAN PAYMENT TRANSACTION - 12031.9 12031.9 0 0 0 0 0 101100 101100 0 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1239 0 125159 0 1239 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 1404 393 1011 0 0 0 0 100707 100707 0 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 10469 10469 0 0 0 0 0 90238 90238 0 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 1404 1404 0 0 0 0 0 88834 88834 0 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1011 0 102111 0 1011 0
August 2020 01/08/2020 LOAN PAYMENT TRANSACTION - 1287 399 888 0 0 0 0 88435 88435 0 0
August 2020 01/08/2020 LOAN PAYMENT TRANSACTION - 10605 10605 0 0 0 0 0 77830 77830 0 0
August 2020 01/08/2020 LOAN PAYMENT TRANSACTION - 1287 1287 0 0 0 0 0 76543 76543 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 888 0 89722 0 888 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 1170 405 765 0 0 0 0 76138 76138 0 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 10940 10940 0 0 0 0 0 65198 65198 0 0
September 2020 01/09/2020 LOAN PAYMENT TRANSACTION - 1170 1170 0 0 0 0 0 64028 64028 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 765 0 77308 0 765 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 1050 410 640 0 0 0 0 63618 63618 0 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 11182 11182 0 0 0 0 0 52436 52436 0 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 1050 1050 0 0 0 0 0 51386 51386 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 640 0 64668 0 640 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 514 0 51900 0 514 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 514 0 52414 0 1028 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION - 1860 318 1542 0 0 0 0 51068 51068 0 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION - 8140 8140 0 0 0 0 0 42928 42928 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 514 0 52928 0 1542 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 429 0 43357 0 429 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 429 0 43786 0 858 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 1696 409 1287 0 0 0 0 42519 42519 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 11360 11360 0 0 0 0 0 31159 31159 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 1696 1696 0 0 0 0 0 29463 29463 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 14004 14004 0 0 0 0 0 15459 15459 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 429 0 44215 0 1287 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 155 0 15614 0 155 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 155 0 15769 0 310 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 155 0 15924 0 465 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 155 0 16079 0 620 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 155 0 16234 0 775 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 155 0 16389 0 930 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 155 0 16544 0 1085 0
December 2021 01/12/2021 Loan 2818 Settled - 0 0 0 0 0 0 0 36926 34190 2736 0
December 2021 01/12/2021 Loan 2818 Settled - 0 0 0 0 0 0 0 36926 34190 2736 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 155 0 16699 0 1240 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 155 0 16854 0 1395 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 155 0 17009 0 1550 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 155 0 17164 0 1705 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 155 0 17319 0 1860 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 155 0 17474 0 2015 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 155 0 17629 0 2170 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 155 0 17784 0 2325 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 155 0 17939 0 2480 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 155 0 18094 0 2635 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 155 0 18249 0 2790 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 155 0 18404 0 2945 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 155 0 18559 0 3100 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 155 0 18714 0 3255 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 155 0 18869 0 3410 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 155 0 19024 0 3565 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 155 0 19179 0 3720 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 155 0 19334 0 3875 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 155 0 19489 0 4030 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 155 0 19644 0 4185 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 155 0 19799 0 4340 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 155 0 19954 0 4495 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 155 0 20109 0 4650 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 155 0 20264 0 4805 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 155 0 20419 0 4960 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 155 0 20574 0 5115 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 155 0 20729 0 5270 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 155 0 20884 0 5425 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 155 0 21039 0 5580 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 155 0 21194 0 5735 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 155 0 21349 0 5890 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 155 0 21504 0 6045 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 155 0 21659 0 6200 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 155 0 21814 0 6355 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 155 0 21969 0 6510 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 155 0 22124 0 6665 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 155 0 22279 0 6820 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 155 0 22434 0 6975 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 155 0 22589 0 7130 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 155 0 22744 0 7285 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 155 0 22899 0 7440 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 155 0 23054 0 7595 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 155 0 23209 0 7750 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 155 0 23364 0 7905 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 155 0 23519 0 8060 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 155 0 23674 0 8215 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 155 0 24297 0 8370 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 468 24142 0 0 468
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 155 0 24925 0 8525 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 473 24770 0 0 941
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 478 25403 0 0 1419
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 155 0 25558 0 8680 0