Loan Statement

GATUNGURU

File No: 108
Name: STANLEY MUIRURE MBURU
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 2020 01/06/2020 Interest Charged - 0 0 0 0 0 9301 0 939301 0 9301 0
June 2020 15/06/2020 LOAN PAYMENT TRANSACTION - 32000 32000 0 0 0 0 0 898000 898000 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 8981 0 916282 0 18282 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 8981 0 925263 0 27263 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 8981 0 934244 0 36244 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 8981 0 943225 0 45225 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 7864 0 7864 0 0 0 0 935361 898000 37361 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 8981 0 944342 0 46342 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 8981 0 953323 0 55323 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 8981 0 962304 0 64304 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 8981 0 971285 0 73285 0
February 2021 24/02/2021 LOAN PAYMENT TRANSACTION 101164640562 10000 0 10000 0 0 0 0 961285 898000 63285 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 8981 0 970266 0 72266 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 8981 0 979247 0 81247 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 8981 0 988228 0 90228 0
May 2021 31/05/2021 LOAN PAYMENT TRANSACTION 101493227151 5000 0 5000 0 0 0 0 983228 898000 85228 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 8981 0 992209 0 94209 0
May 2021 18/06/2021 LOAN PAYMENT TRANSACTION 116914728844 2000 0 2000 0 0 0 0 990209 898000 92209 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 8981 0 999190 0 101190 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 8981 0 1008171 0 110171 0
August 2021 10/08/2021 LOAN PAYMENT TRANSACTION 101723278115 5500 0 5500 0 0 0 0 1002671 898000 104671 0
August 2021 10/08/2021 LOAN PAYMENT TRANSACTION S8622708 4836 0 4836 0 0 0 0 997835 898000 99835 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 8981 0 1006816 0 108816 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 8981 0 1015797 0 117797 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 8981 0 1024778 0 126778 0
November 2021 06/11/2021 Loan 3046 Settled - 0 0 0 0 0 0 0 1062200 930000 132200 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 8981 0 1033759 0 135759 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 8981 0 1042740 0 144740 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 8981 0 1051721 0 153721 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 8981 0 1060702 0 162702 0
March 2022 17/03/2022 LOAN PAYMENT TRANSACTION S7469661 1000 0 1000 0 0 0 0 1059702 898000 161702 0
March 2022 17/03/2022 LOAN PAYMENT TRANSACTION S5972614 1000 0 1000 0 0 0 0 1058702 898000 160702 0
March 2022 18/03/2022 LOAN PAYMENT TRANSACTION S186667 1000 0 1000 0 0 0 0 1057702 898000 159702 0
March 2022 21/03/2022 LOAN PAYMENT TRANSACTION S4360223 1000 0 1000 0 0 0 0 1056702 898000 158702 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 8981 0 1065683 0 167683 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 8981 0 1074664 0 176664 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 8981 0 1083645 0 185645 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION QFO6A7FUXG 1810 0 1810 0 0 0 0 1081835 898000 183835 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION S5417419- 1818 0 1818 0 0 0 0 1080017 898000 182017 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 8981 0 1088998 0 190998 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 8981 0 1097979 0 199979 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 8981 0 1106960 0 208960 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 8981 0 1115941 0 217941 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 8981 0 1124922 0 226922 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 8981 0 1133903 0 235903 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 8981 0 1142884 0 244884 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 8981 0 1151865 0 253865 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 8981 0 1160846 0 262846 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 8981 0 1169827 0 271827 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 8981 0 1178808 0 280808 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 8981 0 1187789 0 289789 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 933 0 0 0 933 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 8397 0 8397 0 0 0 0 1179392 898000 281392 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 8981 0 1188373 0 290373 0
July 2023 01/07/2023 Debtor Collector Fees 5492670 17874 0 0 0 17874 0 0 0 0 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 5492670 160868 0 160868 0 0 0 0 1027505 898000 129505 0
July 2023 01/07/2023 GATUNGURU 278 savings to loan of GATUNGURU 10 - 66201 66201 0 0 0 0 0 554864 554864 0 0
July 2023 01/07/2023 GATUNGURU 278 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 267 savings to loan of GATUNGURU 10 - 75106 75106 0 0 0 0 0 621065 621065 0 0
July 2023 01/07/2023 GATUNGURU 267 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 387 savings to loan of GATUNGURU 10 - 6620 6620 0 0 0 0 0 696171 696171 0 0
July 2023 01/07/2023 GATUNGURU 387 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 337 savings to loan of GATUNGURU 10 - 99300.99999999999 99301 0 0 0 0 0 702791 702791 0 0
July 2023 01/07/2023 GATUNGURU 337 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 32 savings to loan of GATUNGURU 108 - 19860 19860 0 0 0 0 0 802092 802092 0 0
July 2023 01/07/2023 GATUNGURU 32 savings to loan of GATUNGURU 108 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 31 savings to loan of GATUNGURU 108 - 19860 19860 0 0 0 0 0 821952 821952 0 0
July 2023 01/07/2023 GATUNGURU 31 savings to loan of GATUNGURU 108 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 44 savings to loan of GATUNGURU 108 - 19860 19860 0 0 0 0 0 841812 841812 0 0
July 2023 01/07/2023 GATUNGURU 44 savings to loan of GATUNGURU 108 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 4 savings to loan of GATUNGURU 108 - 13240 13240 0 0 0 0 0 861672 861672 0 0
July 2023 01/07/2023 GATUNGURU 4 savings to loan of GATUNGURU 108 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 35 savings to loan of GATUNGURU 108 - 99301 23088 76213 0 0 0 0 874912 874912 0 0
July 2023 01/07/2023 GATUNGURU 35 savings to loan of GATUNGURU 108 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 301 savings to loan of GATUNGURU 10 - 53292.00000000001 0 53292 0 0 0 0 974213 898000 76213 0
July 2023 01/07/2023 GATUNGURU 301 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 GATUNGURU 108 savings to loan of GATUNGURU 10 - 314702.00000000006 314702 0 0 0 0 0 240162 240162 0 0
July 2023 01/07/2023 GATUNGURU 108 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 2402 0 242564 0 2402 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 2402 0 244966 0 4804 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 2402 0 247368 0 7206 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 2402 0 249770 0 9608 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 2402 0 252172 0 12010 0
December 2023 01/12/2023 GATUNGURU 108 savings to loan of GATUNGURU 10 - 6620 0 6620 0 0 0 0 245552 240162 5390 0
December 2023 01/12/2023 GATUNGURU 108 savings to loan of GATUNGURU 10 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 2402 0 247954 0 7792 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 2402 0 250356 0 10194 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 2402 0 252758 0 12596 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 2402 0 255160 0 14998 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 2402 0 257562 0 17400 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 2402 0 259964 0 19802 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 2402 0 262366 0 22204 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 2402 0 264768 0 24606 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 2402 0 267170 0 27008 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 2402 0 269572 0 29410 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 2402 0 271974 0 31812 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 2402 0 274376 0 34214 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 2402 0 276778 0 36616 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 2402 0 279180 0 39018 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 2402 0 281582 0 41420 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 2402 0 283984 0 43822 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 2402 0 286386 0 46224 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 2402 0 290947 0 48626 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 2402 0 295527 0 51028 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 2402 0 300127 0 53430 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 2402 0 304746 0 55832 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2402 0 307388 0 58234 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2402 0 310030 0 60636 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2402 0 312672 0 63038 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 240 312912 0 0 9712
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2402 0 315314 0 65440 0