Loan Statement

THUNGURURU

File No: 143
Name: MAKAU NZUKI .
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
July 2020 01/07/2020 Loan 3563 Settled - 0 0 0 0 0 0 0 70000 70000 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 700 0 70700 0 700 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 700 0 71400 0 1400 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 1300 0 1300 0 0 0 0 70800 70000 800 0
October 2020 01/10/2020 LOAN PAYMENT TRANSACTION - 2000 1200 800 0 0 0 0 68800 68800 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 700 0 72100 0 2100 0
November 2020 01/11/2020 LOAN PAYMENT TRANSACTION - 721.36 33.36 688 0 0 0 0 68766.64 68766.64 0 0
November 2020 01/11/2020 LOAN PAYMENT TRANSACTION - 1278.64 1278.64 0 0 0 0 0 67488 67488 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 688 0 69488 0 688 0
December 2020 01/12/2020 LOAN PAYMENT TRANSACTION - 688 13 675 0 0 0 0 67475 67475 0 0
December 2020 01/12/2020 LOAN PAYMENT TRANSACTION - 338 338 0 0 0 0 0 67137 67137 0 0
December 2020 01/12/2020 LOAN PAYMENT TRANSACTION - 688 688 0 0 0 0 0 66449 66449 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 675 0 68163 0 675 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION - 678 13 665 0 0 0 0 66436 66436 0 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION - 658 658 0 0 0 0 0 65778 65778 0 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION - 678 678 0 0 0 0 0 65100 65100 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 665 0 67114 0 665 0
February 2021 01/02/2021 LOAN PAYMENT TRANSACTION - 664 13 651 0 0 0 0 65087 65087 0 0
February 2021 01/02/2021 LOAN PAYMENT TRANSACTION - 686 686 0 0 0 0 0 64401 64401 0 0
February 2021 01/02/2021 LOAN PAYMENT TRANSACTION - 664 664 0 0 0 0 0 63737 63737 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 651 0 65751 0 651 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION - 651 13 638 0 0 0 0 63724 63724 0 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION - 726 726 0 0 0 0 0 62998 62998 0 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION - 651 651 0 0 0 0 0 62347 62347 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 638 0 64375 0 638 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 484.98 0 484.98 0 0 0 0 62486.02 62347 139.02 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 879.02 740 139.02 0 0 0 0 61607 61607 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 484.98 484.98 0 0 0 0 0 61122.02 61122.02 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION - 1515.02 1515.02 0 0 0 0 0 59607 59607 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 624 0 62971 0 624 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 622 25 597 0 0 0 0 59582 59582 0 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 678 678 0 0 0 0 0 58904 58904 0 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 622 622 0 0 0 0 0 58282 58282 0 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION - 1368 1368 0 0 0 0 0 56914 56914 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 597 0 60204 0 597 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 609 39 570 0 0 0 0 56875 56875 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 691 691 0 0 0 0 0 56184 56184 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 609 609 0 0 0 0 0 55575 55575 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 570 0 57484 0 570 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 596 40 556 0 0 0 0 55535 55535 0 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 821 821 0 0 0 0 0 54714 54714 0 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 596 596 0 0 0 0 0 54118 54118 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 556 0 56131 0 556 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 542 0 54660 0 542 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1164 80 1084 0 0 0 0 54038 54038 0 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 267 267 0 0 0 0 0 53771 53771 0 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1164 1164 0 0 0 0 0 52607 52607 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 542 0 55202 0 1084 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 312.09 0 312.09 0 0 0 0 52821.91 52607 214.91 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 1132.91 918 214.91 0 0 0 0 51689 51689 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 312.09 312.09 0 0 0 0 0 51376.91 51376.91 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 1687.91 1687.91 0 0 0 0 0 49689 49689 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 527 0 53134 0 527 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 497 0 50186 0 497 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION - 1114 120 994 0 0 0 0 49569 49569 0 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION - 886 886 0 0 0 0 0 48683 48683 0 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 46683 46683 0 0
December 2021 01/12/2021 Loan 3563 Settled - 0 0 0 0 0 0 0 46683 46683 0 0
December 2021 01/12/2021 Loan 3563 Settled - 0 0 0 0 0 0 0 46683 46683 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 497 0 50683 0 994 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 467 0 467 0 0 0 0 46683 46683 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 1022 1022 0 0 0 0 0 45661 45661 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 467 467 0 0 0 0 0 45194 45194 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 1533 1533 0 0 0 0 0 43661 43661 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 1489 1489 0 0 0 0 0 42172 42172 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 40172 40172 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 467 0 47150 0 467 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 432 30 402 0 0 0 0 40142 40142 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 1072 1072 0 0 0 0 0 39070 39070 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 432 432 0 0 0 0 0 38638 38638 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 1568 1568 0 0 0 0 0 37070 37070 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 35070 35070 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 402 0 40574 0 402 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 396 45 351 0 0 0 0 35025 35025 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 1123 1123 0 0 0 0 0 33902 33902 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 396 396 0 0 0 0 0 33506 33506 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION - 1604 1604 0 0 0 0 0 31902 31902 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 351 0 35421 0 351 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 320 0 32222 0 320 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 760 120 640 0 0 0 0 31782 31782 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 1140 1140 0 0 0 0 0 30642 30642 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 28642 28642 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 320 0 32542 0 640 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 349 62 287 0 0 0 0 28580 28580 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 1651 1651 0 0 0 0 0 26929 26929 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 287 0 28929 0 287 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 332 62 270 0 0 0 0 26867 26867 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION - 1668 1668 0 0 0 0 0 25199 25199 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 270 0 27199 0 270 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 252 0 25451 0 252 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 632 128 504 0 0 0 0 25071 25071 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION - 1368 1368 0 0 0 0 0 23703 23703 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 252 0 25703 0 504 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 302 64 238 0 0 0 0 23639 23639 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 2698 2698 0 0 0 0 0 20941 20941 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 238 0 23941 0 238 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 210 0 21151 0 210 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 210 0 21361 0 420 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 210 0 21571 0 630 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 210 0 21781 0 840 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 210 0 21991 0 1050 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 210 0 22201 0 1260 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 210 0 22411 0 1470 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 210 0 22621 0 1680 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 210 0 22831 0 1890 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 210 0 23041 0 2100 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 210 0 23251 0 2310 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 210 0 23461 0 2520 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 210 0 23671 0 2730 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 210 0 23881 0 2940 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 210 0 24091 0 3150 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 210 0 24301 0 3360 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 210 0 24511 0 3570 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 210 0 24721 0 3780 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 210 0 24931 0 3990 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 210 0 25141 0 4200 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 210 0 25351 0 4410 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 210 0 25561 0 4620 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 210 0 25771 0 4830 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 852 0 852 0 0 0 0 24919 20941 3978 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 210 0 25129 0 4188 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 210 0 25339 0 4398 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 210 0 25549 0 4608 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 210 0 25759 0 4818 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 210 0 25969 0 5028 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 210 0 26179 0 5238 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 210 0 26389 0 5448 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 210 0 26599 0 5658 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 210 0 26978 0 5868 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 210 0 27358 0 6078 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79902771 1041 0 702 339 0 0 0 26317 20941 5376 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 210 0 26699 0 5586 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 210 0 27082 0 5796 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 210 0 27313 0 6006 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 210 0 27544 0 6216 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 210 0 27775 0 6426 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 21 27796 0 0 429
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 210 0 28006 0 6636 0