Loan Statement

KANUNGA

File No: 44
Name: SAMUEL KIARII KAGIRA
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
December 2022 07/12/2022 Loan 1283 Restructed to 4383 - 183760 0 0 0 0 0 0 183760 183760 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1838 0 185598 0 1838 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1838 0 187436 0 3676 0
February 2023 01/02/2023 Debtor Collector Fees S5410308 2000 0 0 0 2000 0 0 0 0 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION S5410308 3676 0 3676 0 0 0 0 183760 183760 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION S5410308 14324 14324 0 0 0 0 0 169436 169436 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1694 0 171130 0 1694 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1694 0 172824 0 3388 0
April 2023 01/04/2023 Debtor Collector Fees S766648 2000 0 0 0 2000 0 0 0 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION S766648 3350 0 3350 0 0 0 0 169474 169436 38 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION S766648 14650 14612 38 0 0 0 0 154824 154824 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1548 0 156372 0 1548 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1548 0 157920 0 3096 0
June 2023 01/06/2023 Debtor Collector Fees S1080704 150 0 0 0 150 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1080704 1354 0 1354 0 0 0 0 156566 154824 1742 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1548 0 158114 0 3290 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1548 0 159662 0 4838 0
August 2023 01/08/2023 Debtor Collector Fees S4388043 700 0 0 0 700 0 0 0 0 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S4388043 4842 4 4838 0 0 0 0 154820 154820 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S4388043 1458 1458 0 0 0 0 0 153362 153362 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1534 0 154896 0 1534 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1534 0 156430 0 3068 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1534 0 157964 0 4602 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1534 0 159498 0 6136 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1534 0 161032 0 7670 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1534 0 162566 0 9204 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1534 0 164100 0 10738 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1534 0 165634 0 12272 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1534 0 167168 0 13806 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1534 0 168702 0 15340 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1534 0 170236 0 16874 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1534 0 171770 0 18408 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1534 0 173304 0 19942 0
September 2024 18/09/2024 Debtor Collector Fees S7234904 232 0 0 0 232 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234904 2086 0 2086 0 0 0 0 171218 153362 17856 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1534 0 172752 0 19390 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1534 0 174286 0 20924 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1534 0 175820 0 22458 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1534 0 177354 0 23992 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1534 0 178888 0 25526 0
February 2025 27/02/2025 Debtor Collector Fees S4055518 1000 0 0 0 1000 0 0 0 0 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S4055518 9000 0 9000 0 0 0 0 169888 153362 16526 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1534 0 171422 0 18060 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1534 0 172956 0 19594 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1534 0 174490 0 21128 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1534 0 176741 0 22662 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 717 175207 0 0 717
June 2025 16/06/2025 Debtor Collector Fees S3417648 271 0 0 0 271 0 0 0 0 0 0
June 2025 16/06/2025 Debtor Collector Fees VAT S3417648 43 0 0 0 43 0 0 0 0 0 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3417648 2400 0 1683 717 0 0 0 174341 153362 20979 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1534 0 176598 0 22513 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 723 175064 0 0 723
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1534 0 178860 0 24047 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 728 177326 0 0 1451
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1534 0 181128 0 25581 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 734 179594 0 0 2185
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1534 0 183402 0 27115 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 740 181868 0 0 2925
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1534 0 185682 0 28649 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 746 184148 0 0 3671
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1534 0 187968 0 30183 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 752 186434 0 0 4423
December 2025 01/12/2025 KANUNGA 44 savings to loan of KANUNGA 44 - 80830 46224 30183 4423 0 0 0 107138 107138 0 0
December 2025 01/12/2025 KANUNGA 44 savings to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 44 shares to loan of KANUNGA 44 - 2000 2000 0 0 0 0 0 105138 105138 0 0
December 2025 01/12/2025 KANUNGA 44 shares to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 125 savings to loan of KANUNGA 44 - 22038 22038 0 0 0 0 0 83100 83100 0 0
December 2025 01/12/2025 KANUNGA 125 savings to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 125 shares to loan of KANUNGA 44 - 2000 2000 0 0 0 0 0 81100 81100 0 0
December 2025 01/12/2025 KANUNGA 125 shares to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 126 savings to loan of KANUNGA 44 - 10874 10874 0 0 0 0 0 70226 70226 0 0
December 2025 01/12/2025 KANUNGA 126 savings to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 126 shares to loan of KANUNGA 44 - 2000 2000 0 0 0 0 0 68226 68226 0 0
December 2025 01/12/2025 KANUNGA 126 shares to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 KANUNGA 34 savings to loan of KANUNGA 44 - 30000 30000 0 0 0 0 0 38226 38226 0 0
December 2025 01/12/2025 KANUNGA 34 savings to loan of KANUNGA 44 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 383 0 39213 0 383 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 38 39251 0 0 642
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 383 0 39634 0 766 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 38 39672 0 0 680
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 383 0 40055 0 1149 0