Loan Statement

THUNGURURU

File No: 397
Name: DANIEL KARANJA .
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
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 2001 0 202001 0 2001 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 2001 0 204002 0 4002 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 2001 0 206003 0 6003 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 8000 0 8000 0 0 0 0 200004 200000 4 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 8000 7996 4 0 0 0 0 192004 192004 0 0
May 2020 01/05/2020 LOAN PAYMENT TRANSACTION - 10000 10000 0 0 0 0 0 182004 182004 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 2001 0 208004 0 8004 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1821 0 183825 0 1821 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 3532.47 0 3532.47 0 0 0 0 182113.53 182004 109.53 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 13627.53 13518 109.53 0 0 0 0 168486 168486 0 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 3532.4700000000003 3532.47 0 0 0 0 0 164953.53 164953.53 0 0
July 2020 01/07/2020 LOAN PAYMENT TRANSACTION - 17467.53 17467.53 0 0 0 0 0 147486 147486 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1821 0 185646 0 3642 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1475 0 148961 0 1475 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1475 0 150436 0 2950 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1475 0 151911 0 4425 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1475 0 153386 0 5900 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1475 0 154861 0 7375 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1475 0 156336 0 8850 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1475 0 157811 0 10325 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1475 0 159286 0 11800 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1475 0 160761 0 13275 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 15446.1 696.1 14750 0 0 0 0 146789.9 146789.9 0 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 49393.9 49393.9 0 0 0 0 0 97396 97396 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1475 0 162236 0 14750 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 974 0 98370 0 974 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 974 0 99344 0 1948 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 974 0 100318 0 2922 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 974 0 101292 0 3896 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 974 0 102266 0 4870 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 974 0 103240 0 5844 0
December 2021 01/12/2021 Loan 3524 Settled - 0 0 0 0 0 0 0 104208 97390 6818 0
December 2021 01/12/2021 Loan 3524 Settled - 0 0 0 0 0 0 0 104208 97390 6818 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 974 0 104214 0 6818 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 974 0 105188 0 7792 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 974 0 106162 0 8766 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 974 0 107136 0 9740 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 974 0 108110 0 10714 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 974 0 109084 0 11688 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 974 0 110058 0 12662 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 974 0 111032 0 13636 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 974 0 112006 0 14610 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 974 0 112980 0 15584 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 974 0 113954 0 16558 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 974 0 114928 0 17532 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 974 0 115902 0 18506 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 974 0 116876 0 19480 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 974 0 117850 0 20454 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 974 0 118824 0 21428 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 974 0 119798 0 22402 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 974 0 120772 0 23376 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 974 0 121746 0 24350 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 974 0 122720 0 25324 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 974 0 123694 0 26298 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 974 0 124668 0 27272 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 974 0 125642 0 28246 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 974 0 126616 0 29220 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 974 0 127590 0 30194 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 974 0 128564 0 31168 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 974 0 129538 0 32142 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 974 0 130512 0 33116 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 974 0 131486 0 34090 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 974 0 132460 0 35064 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 974 0 133434 0 36038 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 974 0 134408 0 37012 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 974 0 135382 0 37986 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 974 0 136356 0 38960 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 6036 0 6036 0 0 0 0 130320 97396 32924 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 974 0 131294 0 33898 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 974 0 132268 0 34872 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 974 0 133242 0 35846 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 974 0 134216 0 36820 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 974 0 135190 0 37794 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 974 0 136164 0 38768 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 974 0 137138 0 39742 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 974 0 138112 0 40716 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 974 0 139578 0 41690 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 974 0 141048 0 42664 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 14003 0 13015 988 0 0 0 127045 97396 29649 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 974 0 128519 0 30623 0
August 2025 01/08/2025 THUNGURURU 397 savings to loan of THUNGURURU - 108976 77853 30623 500 0 0 0 19543 19543 0 0
August 2025 01/08/2025 THUNGURURU 397 savings to loan of THUNGURURU - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 THUNGURURU 397 shares to loan of THUNGURURU 3 - 10000 10000 0 0 0 0 0 9543 9543 0 0
August 2025 01/08/2025 THUNGURURU 397 shares to loan of THUNGURURU 3 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 96 0 10046 0 96 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 96 0 10152 0 192 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 96 0 10258 0 288 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 96 0 10364 0 384 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 10 10374 0 0 447
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 96 0 10470 0 480 0