Loan Statement

THUNGURURU

File No: 57
Name: SAMUEL GATHONGO KAMANDE
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
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 157 0 15795 0 157 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 157 0 15952 0 314 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 157 0 16109 0 471 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 157 0 16266 0 628 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 157 0 16423 0 785 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 157 0 16580 0 942 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 157 0 16737 0 1099 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 157 0 16894 0 1256 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 157 0 17051 0 1413 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 157 0 17208 0 1570 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 157 0 17365 0 1727 0
February 2021 01/02/2021 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 16522 15638 884 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 157 0 17522 0 1884 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 157 0 16679 0 1041 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 157 0 16836 0 1198 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 157 0 16993 0 1355 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 157 0 17150 0 1512 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 1371.23 0 1371.23 0 0 0 0 15935.77 15638 297.77 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 28.77 0 28.77 0 0 0 0 15907 15638 269 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 157 0 17307 0 1669 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 157 0 16064 0 426 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 157 0 16221 0 583 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 157 0 16378 0 740 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 157 0 16535 0 897 0
December 2021 01/12/2021 Loan 3543 Settled - 0 0 0 0 0 0 0 16692 15638 1054 0
December 2021 01/12/2021 Loan 3543 Settled - 0 0 0 0 0 0 0 16692 15638 1054 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 157 0 16692 0 1054 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 157 0 16849 0 1211 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 157 0 17006 0 1368 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 157 0 17163 0 1525 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 157 0 17320 0 1682 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 157 0 17477 0 1839 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 17134 15638 1496 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 157 0 17634 0 1996 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 157 0 17291 0 1653 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 1810 0 1810 0 0 0 0 15638 15638 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 6190.000000000001 6190 0 0 0 0 0 9448 9448 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 157 0 17448 0 1810 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 95 0 9543 0 95 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 95 0 9638 0 190 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 95 0 9733 0 285 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 95 0 9828 0 380 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 95 0 9923 0 475 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 95 0 10018 0 570 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 95 0 10113 0 665 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 95 0 10208 0 760 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 95 0 10303 0 855 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 95 0 10398 0 950 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 95 0 10493 0 1045 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 95 0 10588 0 1140 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 95 0 10683 0 1235 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 1235 0 1235 0 0 0 0 9448 9448 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 265 265 0 0 0 0 0 9183 9183 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 92 0 9275 0 92 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 92 0 9367 0 184 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 92 0 9459 0 276 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 276 0 276 0 0 0 0 9183 9183 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 724 724 0 0 0 0 0 8459 8459 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 85 0 8544 0 85 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 85 0 85 0 0 0 0 8459 8459 0 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6297210 435 435 0 0 0 0 0 8024 8024 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 81 0 8105 0 81 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 81 0 81 0 0 0 0 8024 8024 0 0
February 2024 21/02/2024 LOAN PAYMENT TRANSACTION 100088415353 419 419 0 0 0 0 0 7605 7605 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 77 0 7682 0 77 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION 409014104886 77 0 77 0 0 0 0 7605 7605 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION 409014104886 1558 1558 0 0 0 0 0 6047 6047 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 61 0 6108 0 61 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 61 0 6169 0 122 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 61 0 6230 0 183 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646362928 183 0 183 0 0 0 0 6047 6047 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 100646362928 317 317 0 0 0 0 0 5730 5730 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 58 0 5788 0 58 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 58 0 5846 0 116 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 58 0 5904 0 174 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 174 0 174 0 0 0 0 5730 5730 0 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 326 326 0 0 0 0 0 5404 5404 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 321 321 0 0 0 0 0 5083 5083 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 51 0 5134 0 51 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 51 0 51 0 0 0 0 5083 5083 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION 101155796907 449 449 0 0 0 0 0 4634 4634 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 47 0 4681 0 47 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 101281404009 47 0 47 0 0 0 0 4634 4634 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 101281404009 453 453 0 0 0 0 0 4181 4181 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 42 0 4223 0 42 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 42 0 4265 0 84 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 42 0 4307 0 126 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 42 0 4349 0 168 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 42 0 4391 0 210 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054712496 1000 790 210 0 0 0 0 3391 3391 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 34 0 3425 0 34 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S54847919 200 166 34 0 0 0 0 3225 3225 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 33 0 3289 0 33 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 33 0 3357 0 66 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 416 284 66 66 0 0 0 2941 2941 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 30 0 3003 0 30 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 30 0 3068 0 60 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 100781796022 400 273 60 67 0 0 0 2668 2668 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 27 0 2695 0 27 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 27 0 2725 0 54 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 27 0 2755 0 81 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3 2758 0 0 9
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 27 0 2785 0 108 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 3 2788 0 0 12
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 27 0 2815 0 135 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 27 0 2842 0 162 0