Loan Statement

GITUAMBA

File No: 60
Name: MICHAEL KAMOI MUIRURI
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
November 2022 01/11/2022 Loan 3065 Restructed to 4327 - 167318 0 0 0 0 0 0 167318 167318 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1673 0 168991 0 1673 0
December 2022 06/12/2022 Debtor Collector Fees QLD328F9DL 500 0 0 0 500 0 0 0 0 0 0
December 2022 06/12/2022 LOAN PAYMENT TRANSACTION QLD328F9DL 1629 1629 0 0 0 0 0 162907 162907 0 0
December 2022 06/12/2022 LOAN PAYMENT TRANSACTION QLD328F9DL 2871 2871 0 0 0 0 0 160036 160036 0 0
December 2022 15/12/2022 Debtor Collector Fees QKL0CMQX48 495 0 0 0 495 0 0 0 0 0 0
December 2022 15/12/2022 LOAN PAYMENT TRANSACTION QKL0CMQX48 4455 2782 1673 0 0 0 0 164536 164536 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1600 0 161636 0 1600 0
January 2023 03/01/2023 Debtor Collector Fees RAF7G6H97H 495 0 0 0 495 0 0 0 0 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RAF7G6H97H 1600 0 1600 0 0 0 0 160036 160036 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RAF7G6H97H 2855 2855 0 0 0 0 0 157181 157181 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1572 0 158753 0 1572 0
February 2023 07/02/2023 Debtor Collector Fees RBJ8ZDX606 495 0 0 0 495 0 0 0 0 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RBJ8ZDX606 1607 35 1572 0 0 0 0 157146 157146 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION RBJ8ZDX606 2848 2848 0 0 0 0 0 154298 154298 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1543 0 155841 0 1543 0
March 2023 07/03/2023 Debtor Collector Fees RCI937T3FR 500 0 0 0 500 0 0 0 0 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCI937T3FR 1574 31 1543 0 0 0 0 154267 154267 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCI937T3FR 2926 2926 0 0 0 0 0 151341 151341 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1513 0 152854 0 1513 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1513 0 154367 0 3026 0
May 2023 02/05/2023 Debtor Collector Fees S3092217 237 0 0 0 237 0 0 0 0 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION S3092217 2136 0 2136 0 0 0 0 152231 151341 890 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1513 0 153744 0 2403 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1513 0 155257 0 3916 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1513 0 156770 0 5429 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1513 0 158283 0 6942 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1513 0 159796 0 8455 0
October 2023 16/10/2023 Debtor Collector Fees RJF0JDD1Y0 300 0 0 0 300 0 0 0 0 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJF0JDD1Y0 2700 0 0 0 0 0 0 157096 151341 5755 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1513 0 158609 0 7268 0
November 2023 20/11/2023 Debtor Collector Fees RKJ8R52DHE 295 0 0 0 295 0 0 0 0 0 0
November 2023 20/11/2023 LOAN PAYMENT TRANSACTION RKJ8R52DHE 2655 0 0 0 0 0 0 155954 151341 4613 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1513 0 157467 0 6126 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1513 0 158980 0 7639 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1513 0 160493 0 9152 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1513 0 162006 0 10665 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1513 0 163519 0 12178 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1513 0 165032 0 13691 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1513 0 166545 0 15204 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1513 0 168058 0 16717 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1513 0 169571 0 18230 0
August 2024 29/08/2024 Debtor Collector Fees S6793244 164 0 0 0 164 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 1473 0 0 0 0 0 0 168098 151341 16757 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1513 0 169611 0 18270 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1513 0 171124 0 19783 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1513 0 172637 0 21296 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1513 0 174150 0 22809 0
December 2024 03/12/2024 GITUAMBA 60 savings to loan of GITUAMBA 60 - 22830 21 22809 0 0 0 0 151320 151320 0 0
December 2024 03/12/2024 GITUAMBA 60 savings to loan of GITUAMBA 60 - 14478 14478 0 0 0 0 0 136842 136842 0 0
December 2024 03/12/2024 GITUAMBA 60 savings to loan of GITUAMBA 60 - 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 GITUAMBA 60 shares to loan of GITUAMBA 60 - 2000 2000 0 0 0 0 0 134842 134842 0 0
December 2024 03/12/2024 GITUAMBA 60 shares to loan of GITUAMBA 60 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1348 0 136190 0 1348 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1348 0 137538 0 2696 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1348 0 138886 0 4044 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1348 0 140234 0 5392 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1348 0 141582 0 6740 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1348 0 143583 0 8088 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 653 142235 0 0 653
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1348 0 145589 0 9436 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 658 144241 0 0 1311
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1348 0 147601 0 10784 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 664 146253 0 0 1975
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1348 0 149618 0 12132 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 669 148270 0 0 2644
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1348 0 151640 0 13480 0
October 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 674 150292 0 0 3318
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1349 0 153669 0 14829 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1349 0 155703 0 16178 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1349 0 157187 0 17527 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 135 157322 0 0 4953
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1349 0 158671 0 18876 0