Loan Statement

GATUNGURU

File No: 428
Name: GEORGE MWANGI 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 3045 Restructed to 4331 - 126333 0 0 0 0 0 0 126333 126333 0 0
December 2022 01/12/2022 Debtor Collector Fees QLQ72483HN 300 0 0 0 300 0 0 0 0 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLQ72483HN 1174 0 1174 0 0 0 0 126423 126333 90 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLQ72483HN 1526 1436 90 0 0 0 0 124897 124897 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1264 0 127597 0 1264 0
December 2022 15/12/2022 Debtor Collector Fees QKP6LW12C8 1000 0 0 0 1000 0 0 0 0 0 0
December 2022 15/12/2022 LOAN PAYMENT TRANSACTION QKP6LW12C8 9000 9000 0 0 0 0 0 115897 115897 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1159 0 117056 0 1159 0
January 2023 01/01/2023 Debtor Collector Fees RAV4KZ2NR2 150 0 0 0 150 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAV4KZ2NR2 1246 87 1159 0 0 0 0 115810 115810 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAV4KZ2NR2 104 104 0 0 0 0 0 115706 115706 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1158 0 116864 0 1158 0
February 2023 01/02/2023 Debtor Collector Fees RBO6DU74V6 100 0 0 0 100 0 0 0 0 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RBO6DU74V6 900 0 900 0 0 0 0 115964 115706 258 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1158 0 117122 0 1416 0
March 2023 01/03/2023 Debtor Collector Fees RCF1UCUJU5 500 0 0 0 500 0 0 0 0 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCF1UCUJU5 1488 72 1416 0 0 0 0 115634 115634 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCF1UCUJU5 3012 3012 0 0 0 0 0 112622 112622 0 0
March 2023 01/03/2023 GATUNGURU 438 savings to loan of GATUNGURU 42 - 27892 27892 0 0 0 0 0 84730 84730 0 0
March 2023 01/03/2023 GATUNGURU 438 savings to loan of GATUNGURU 42 - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 848 0 85578 0 848 0
April 2023 01/04/2023 Debtor Collector Fees RDS6866QYG 250 0 0 0 250 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDS6866QYG 930 82 848 0 0 0 0 84648 84648 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDS6866QYG 1320 1320 0 0 0 0 0 83328 83328 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 834 0 84162 0 834 0
May 2023 01/05/2023 Debtor Collector Fees REQ1H0YHRV 250 0 0 0 250 0 0 0 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REQ1H0YHRV 834 0 834 0 0 0 0 83328 83328 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REQ1H0YHRV 1416 1416 0 0 0 0 0 81912 81912 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 820 0 82732 0 820 0
June 2023 01/06/2023 Debtor Collector Fees RFL0KNDG3A 300 0 0 0 300 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFL0KNDG3A 820 0 820 0 0 0 0 81912 81912 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFL0KNDG3A 1880 1880 0 0 0 0 0 80032 80032 0 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 176 0 0 0 176 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 1579 1579 0 0 0 0 0 78453 78453 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 785 0 79238 0 785 0
July 2023 01/07/2023 Debtor Collector Fees RGR0KV2FCU 300 0 0 0 300 0 0 0 0 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGR0KV2FCU 785 0 785 0 0 0 0 78453 78453 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGR0KV2FCU 1915 1915 0 0 0 0 0 76538 76538 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 766 0 77304 0 766 0
August 2023 01/08/2023 Debtor Collector Fees RHI7FVYD5J 300 0 0 0 300 0 0 0 0 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHI7FVYD5J 766 0 766 0 0 0 0 76538 76538 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RHI7FVYD5J 1934 1934 0 0 0 0 0 74604 74604 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 747 0 75351 0 747 0
September 2023 01/09/2023 Debtor Collector Fees RIR2W7C2DQ 400 0 0 0 400 0 0 0 0 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR2W7C2DQ 747 0 747 0 0 0 0 74604 74604 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR2W7C2DQ 2853 2853 0 0 0 0 0 71751 71751 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 718 0 72469 0 718 0
October 2023 01/10/2023 Debtor Collector Fees RJB37KD9OP 150 0 0 0 150 0 0 0 0 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJB37KD9OP 1350 632 718 0 0 0 0 71119 71119 0 0
October 2023 01/10/2023 Debtor Collector Fees RJO1EVYCRN 100 0 0 0 100 0 0 0 0 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJO1EVYCRN 900 900 0 0 0 0 0 70219 70219 0 0
October 2023 01/10/2023 Debtor Collector Fees RJV82GG5FE 100 0 0 0 100 0 0 0 0 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJV82GG5FE 522 522 0 0 0 0 0 69697 69697 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJV82GG5FE 378 378 0 0 0 0 0 69319 69319 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 694 0 70013 0 694 0
November 2023 01/11/2023 Debtor Collector Fees RKM41U2UYC 250 0 0 0 250 0 0 0 0 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RKM41U2UYC 2250 1556 694 0 0 0 0 67763 67763 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 678 0 68441 0 678 0
December 2023 01/12/2023 Debtor Collector Fees RLD522GT15 250 0 0 0 250 0 0 0 0 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION RLD522GT15 2250 1572 678 0 0 0 0 66191 66191 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 662 0 66853 0 662 0
January 2024 01/01/2024 Debtor Collector Fees SAV2MQLUWQ 250 0 0 0 250 0 0 0 0 0 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION SAV2MQLUWQ 2250 1588 662 0 0 0 0 64603 64603 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 647 0 65250 0 647 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 647 0 65897 0 1294 0
March 2024 01/03/2024 Debtor Collector Fees SBN2Z6J0B6 400 0 0 0 400 0 0 0 0 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SBN2Z6J0B6 1296 2 1294 0 0 0 0 64601 64601 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SBN2Z6J0B6 2304 2304 0 0 0 0 0 62297 62297 0 0
March 2024 01/03/2024 Debtor Collector Fees SCQ0708HWQ 200 0 0 0 200 0 0 0 0 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SCQ0708HWQ 1800 1800 0 0 0 0 0 60497 60497 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 605 0 61102 0 605 0
April 2024 01/04/2024 Debtor Collector Fees SDT0O3YWDO 200 0 0 0 200 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SDT0O3YWDO 607 2 605 0 0 0 0 60495 60495 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SDT0O3YWDO 1193 1193 0 0 0 0 0 59302 59302 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 594 0 59896 0 594 0
May 2024 01/05/2024 Debtor Collector Fees SEV6WWV8L2 150 0 0 0 150 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SEV6WWV8L2 595 1 594 0 0 0 0 59301 59301 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SEV6WWV8L2 755 755 0 0 0 0 0 58546 58546 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 586 0 59132 0 586 0
June 2024 01/06/2024 Debtor Collector Fees SFB549VZ2J 200 0 0 0 200 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFB549VZ2J 587 1 586 0 0 0 0 58545 58545 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFB549VZ2J 1213 1213 0 0 0 0 0 57332 57332 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 574 0 57906 0 574 0
July 2024 01/07/2024 Debtor Collector Fees SGV8GMV35Q 150 0 0 0 150 0 0 0 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGV8GMV35Q 575 1 574 0 0 0 0 57331 57331 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGV8GMV35Q 775 775 0 0 0 0 0 56556 56556 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 566 0 57122 0 566 0
August 2024 01/08/2024 Debtor Collector Fees SHT0PVNH4A 200 0 0 0 200 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SHT0PVNH4A 567 1 566 0 0 0 0 56555 56555 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SHT0PVNH4A 1233 1233 0 0 0 0 0 55322 55322 0 0
August 2024 29/08/2024 Debtor Collector Fees S6796176 134 0 0 0 134 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 1208 1208 0 0 0 0 0 54114 54114 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 542 0 54656 0 542 0
September 2024 01/09/2024 Debtor Collector Fees SIL9E0BI7J 300 0 0 0 300 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SIL9E0BI7J 543 1 542 0 0 0 0 54113 54113 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SIL9E0BI7J 2157 2157 0 0 0 0 0 51956 51956 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 520 0 52476 0 520 0
October 2024 01/10/2024 Debtor Collector Fees SJF36PSPCH 350 0 0 0 350 0 0 0 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJF36PSPCH 521 1 520 0 0 0 0 51955 51955 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJF36PSPCH 2629 2629 0 0 0 0 0 49326 49326 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 494 0 49820 0 494 0
November 2024 01/11/2024 Debtor Collector Fees SKK0J8WSE4 200 0 0 0 200 0 0 0 0 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SKK0J8WSE4 495 1 494 0 0 0 0 49325 49325 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SKK0J8WSE4 1305 1305 0 0 0 0 0 48020 48020 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 481 0 48501 0 481 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 481 0 48982 0 962 0
January 2025 01/01/2025 Debtor Collector Fees TAI4N69Y02 250 0 0 0 250 0 0 0 0 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION TAI4N69Y02 964 2 962 0 0 0 0 48018 48018 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION TAI4N69Y02 1286 1286 0 0 0 0 0 46732 46732 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 468 0 47200 0 468 0
February 2025 01/02/2025 Debtor Collector Fees S3191285 200 0 0 0 200 0 0 0 0 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S3191285 469 1 468 0 0 0 0 46731 46731 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S3191285 1331 1331 0 0 0 0 0 45400 45400 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 455 0 45855 0 455 0
March 2025 01/03/2025 Debtor Collector Fees TC376O7MP3 1500 0 0 0 1500 0 0 0 0 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TC376O7MP3 455 0 455 0 0 0 0 45400 45400 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TC376O7MP3 13045 13045 0 0 0 0 0 32355 32355 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 324 0 32679 0 324 0
April 2025 01/04/2025 Debtor Collector Fees TDH15HNZY7 400 0 0 0 400 0 0 0 0 0 0
April 2025 01/04/2025 Debtor Collector Fees VAT TDH15HNZY7 64 0 0 0 64 0 0 0 0 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TDH15HNZY7 3536 3212 324 0 0 0 0 29143 29143 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 292 0 29435 0 292 0
May 2025 01/05/2025 Debtor Collector Fees TED3ISZRSR 1450 0 0 0 1450 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT TED3ISZRSR 232 0 0 0 232 0 0 0 0 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION TED3ISZRSR 12818 12526 292 0 0 0 0 16617 16617 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 167 0 17118 0 167 0
June 2025 01/06/2025 Debtor Collector Fees TF41HX7QDZ 1500 0 0 0 1500 0 0 0 0 0 0
June 2025 01/06/2025 Debtor Collector Fees VAT TF41HX7QDZ 240 0 0 0 240 0 0 0 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION TF41HX7QDZ 13260 12759 167 334 0 0 0 3858 3858 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 39 0 3897 0 39 0
July 2025 25/07/2025 Debtor Collector Fees S79679759 187 0 0 0 187 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79679759 30 0 0 0 30 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 1649 1567 78 4 0 0 0 2291 2291 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 39 0 3940 0 78 0
August 2025 01/08/2025 Debtor Collector Fees THS4BQJIB4 229 0 0 0 229 0 0 2291 2291 0 0
August 2025 01/08/2025 Debtor Collector Fees VAT THS4BQJIB4 37 0 0 0 37 0 0 2291 2291 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION THS4BQJIB4 2025 2025 0 0 0 0 0 266 266 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 3 0 296 0 3 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 3 0 299 0 6 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 3 0 302 0 9 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3 0 305 0 12 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 305 0 0 27
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 308 0 15 0
January 2026 28/01/2026 Debtor Collector Fees UASCT537TJ 31 0 0 0 31 0 0 308 266 15 27
January 2026 28/01/2026 Debtor Collector Fees VAT UASCT537TJ 5 0 0 0 5 0 0 308 266 15 27
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UASCT537TJ 272 230 15 27 0 0 0 36 36 0 0