Loan Statement

THUNGURURU

File No: 410
Name: PATRICK MUASYA MWAKA
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
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 700 0 70700 0 700 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 700 0 71400 0 1400 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 700 0 72100 0 2100 0
March 2020 07/03/2020 LOAN PAYMENT TRANSACTION - 4700 2600 2100 0 0 0 0 67400 67400 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 674 0 68074 0 674 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 674 0 68748 0 1348 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 674 0 69422 0 2022 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 674 0 70096 0 2696 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 674 0 70770 0 3370 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 674 0 71444 0 4044 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 674 0 72118 0 4718 0
October 2020 27/10/2020 LOAN PAYMENT TRANSACTION - 10291 5573 4718 0 0 0 0 61827 61827 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 619 0 62446 0 619 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 619 0 63065 0 1238 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 619 0 63684 0 1857 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 619 0 64303 0 2476 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 619 0 64922 0 3095 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 619 0 65541 0 3714 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 619 0 66160 0 4333 0
May 2021 17/05/2021 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 64160 61827 2333 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 619 0 64779 0 2952 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 619 0 65398 0 3571 0
July 2021 02/07/2021 LOAN PAYMENT TRANSACTION - 4000 429 3571 0 0 0 0 61398 61398 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 614 0 62012 0 614 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 614 0 62626 0 1228 0
September 2021 22/09/2021 LOAN PAYMENT TRANSACTION - 409 0 409 0 0 0 0 62217 61398 819 0
September 2021 22/09/2021 LOAN PAYMENT TRANSACTION - 1591 772 819 0 0 0 0 60626 60626 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 607 0 61233 0 607 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 607 0 61840 0 1214 0
November 2021 02/11/2021 LOAN PAYMENT TRANSACTION - 2500 1286 1214 0 0 0 0 59340 59340 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 594 0 59934 0 594 0
December 2019 01/01/2022 LOAN DISBURSEMENT CHEQUE NO 002938 70000 0 0 0 0 0 0 70000 70000 0 0
January 2022 01/01/2022 Loan 3874 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 01/01/2022 Loan 3874 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 01/01/2022 Loan 3874 Settled - 0 0 0 0 0 0 0 86700 70000 16700 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 2500 1312 1188 0 0 0 0 58028 58028 0 0
January 2022 01/01/2022 Loan 3874 Settled - 0 0 0 0 0 0 0 57313 57313 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 594 0 60528 0 1188 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 574 0 574 0 0 0 0 58035 58028 7 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION - 1926 1919 7 0 0 0 0 56109 56109 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 581 0 58609 0 581 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 562 0 56671 0 562 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION - 1108 0 1108 0 0 0 0 56125 56109 16 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION - 2192 2176 16 0 0 0 0 53933 53933 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 562 0 57233 0 1124 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 540 0 54473 0 540 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 1064 0 1064 0 0 0 0 53949 53933 16 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 102 86 16 0 0 0 0 53847 53847 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 1064 1064 0 0 0 0 0 52783 52783 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 1736 1736 0 0 0 0 0 51047 51047 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 540 0 55013 0 1080 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 511 0 51558 0 511 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 1030 8 1022 0 0 0 0 51039 51039 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION - 695 695 0 0 0 0 0 50344 50344 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 511 0 52069 0 1022 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 504 0 50848 0 504 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 1016 8 1008 0 0 0 0 50336 50336 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION - 984 984 0 0 0 0 0 49352 49352 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 504 0 51352 0 1008 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 498 4 494 0 0 0 0 49348 49348 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION - 2502 2502 0 0 0 0 0 46846 46846 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 494 0 49846 0 494 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 473 4 469 0 0 0 0 46842 46842 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION - 1527 1527 0 0 0 0 0 45315 45315 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 469 0 47315 0 469 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 454 0 45769 0 454 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 454 0 46223 0 908 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 916 8 908 0 0 0 0 45307 45307 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION - 1784 1784 0 0 0 0 0 43523 43523 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 436 0 43959 0 436 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 436 0 44395 0 872 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 436 0 44831 0 1308 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 436 0 45267 0 1744 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 436 0 45703 0 2180 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 43703 43523 180 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 436 0 44139 0 616 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 436 0 44575 0 1052 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9266081 1038 0 1038 0 0 0 0 43537 43523 14 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9266081 1962 1948 14 0 0 0 0 41575 41575 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 416 0 41991 0 416 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 416 0 42407 0 832 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 416 0 42823 0 1248 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 1245 0 1245 0 0 0 0 41578 41575 3 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION - 3755 3752 3 0 0 0 0 37823 37823 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 379 0 38202 0 379 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 379 0 38581 0 758 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S2132436 754 0 754 0 0 0 0 37827 37823 4 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S2132436 2246 2242 4 0 0 0 0 35581 35581 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 356 0 35937 0 356 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 710 0 710 0 0 0 0 35583 35581 2 0
April 2024 15/03/2024 LOAN PAYMENT TRANSACTION 100195451230 2290 2288 2 0 0 0 0 33293 33293 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 356 0 36293 0 712 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 333 0 33626 0 333 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 332 0 332 0 0 0 0 33294 33293 1 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 100514263516 2668 2667 1 0 0 0 0 30626 30626 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 307 0 30933 0 307 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 307 0 31240 0 614 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763829210 610 0 610 0 0 0 0 30630 30626 4 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 100763829210 4390 4386 4 0 0 0 0 26240 26240 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 263 0 26503 0 263 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 263 0 26766 0 526 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 522 0 522 0 0 0 0 26244 26240 4 0
September 2024 23/09/2024 LOAN PAYMENT TRANSACTION 101025514132 3478 3474 4 0 0 0 0 22766 22766 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 228 0 22994 0 228 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 228 0 23222 0 456 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION S9396087 456 0 456 0 0 0 0 22766 22766 0 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION S9396087 1044 1044 0 0 0 0 0 21722 21722 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 218 0 21940 0 218 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 218 0 22158 0 436 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 436 0 436 0 0 0 0 21722 21722 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 101663942001 2564 2564 0 0 0 0 0 19158 19158 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 192 0 19350 0 192 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 192 0 19542 0 384 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 192 0 19734 0 576 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054712496 3000 2424 576 0 0 0 0 16734 16734 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 168 0 16902 0 168 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 168 0 17224 0 336 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 168 0 17547 0 504 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 168 0 17871 0 672 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 168 0 18197 0 840 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 168 0 18382 0 1008 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 100962754352 3000 1352 1008 640 0 0 0 15382 15382 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 154 0 15536 0 154 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 154 0 15705 0 308 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 3000 2677 308 15 0 0 0 12705 12705 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 12705 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 128 0 12833 0 128 0