Loan Statement

MUKUYUINI

File No: 23
Name: PHILIP MUKUNDI MURIITHIO
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 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 1500 0 151500 0 1500 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 19220 17720 1500 0 0 0 0 132280 132280 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1323 0 133603 0 1323 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1500 177 1323 0 0 0 0 132103 132103 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1116 1116 0 0 0 0 0 130987 130987 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 13584 13584 0 0 0 0 0 117403 117403 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1174 0 118577 0 1174 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1174 0 119751 0 2348 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1174 0 120925 0 3522 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1174 0 122099 0 4696 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1174 0 123273 0 5870 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1174 0 124447 0 7044 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1174 0 125621 0 8218 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1174 0 126795 0 9392 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1174 0 127969 0 10566 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1174 0 129143 0 11740 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1174 0 130317 0 12914 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 12892 0 12892 0 0 0 0 117425 117403 22 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1116 1094 22 0 0 0 0 116309 116309 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1163 0 117472 0 1163 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1163 0 118635 0 2326 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1163 0 119798 0 3489 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1163 0 120961 0 4652 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1163 0 122124 0 5815 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1163 0 123287 0 6978 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1163 0 124450 0 8141 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1163 0 125613 0 9304 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1163 0 126776 0 10467 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1163 0 127939 0 11630 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1163 0 129102 0 12793 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1163 0 130265 0 13956 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1163 0 131428 0 15119 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1163 0 132591 0 16282 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1163 0 133754 0 17445 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1163 0 134917 0 18608 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1163 0 136080 0 19771 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1163 0 137243 0 20934 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1163 0 138406 0 22097 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION PH82DQEGIU 4900 0 4900 0 0 0 0 133506 116309 17197 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1163 0 134669 0 18360 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION S274424 1528 0 1528 0 0 0 0 133141 116309 16832 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1163 0 134304 0 17995 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1163 0 135467 0 19158 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1163 0 136630 0 20321 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1163 0 137793 0 21484 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1163 0 138956 0 22647 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1163 0 140119 0 23810 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1163 0 141282 0 24973 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1163 0 142445 0 26136 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1163 0 143608 0 27299 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1163 0 144771 0 28462 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1163 0 145934 0 29625 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION QHG1AIY5ZT 10000 0 10000 0 0 0 0 135934 116309 19625 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1163 0 137097 0 20788 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1163 0 138260 0 21951 0
October 2022 04/10/2022 Debtor Collector Fees QIS9SRJZYV 1400 0 0 0 1400 0 0 0 0 0 0
October 2022 04/10/2022 LOAN PAYMENT TRANSACTION QIS9SRJZYV 12600 0 12600 0 0 0 0 125660 116309 9351 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1163 0 126823 0 10514 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1163 0 127986 0 11677 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1163 0 129149 0 12840 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1163 0 130312 0 14003 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1163 0 131475 0 15166 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1163 0 132638 0 16329 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1163 0 133801 0 17492 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1163 0 134964 0 18655 0
June 2023 06/06/2023 Debtor Collector Fees S3431596 267 0 0 0 267 0 0 0 0 0 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION S3431596 2407 0 2407 0 0 0 0 132557 116309 16248 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1163 0 133720 0 17411 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1163 0 134883 0 18574 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1163 0 136046 0 19737 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1163 0 137209 0 20900 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1163 0 138372 0 22063 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1163 0 139535 0 23226 0
December 2023 05/12/2023 MUKUYUINI 23 savings to loan of MUKUYUINI 23 - 23132 0 23132 0 0 0 0 116403 116309 94 0
December 2023 05/12/2023 MUKUYUINI 23 savings to loan of MUKUYUINI 23 - 55297.99999999999 55204 94 0 0 0 0 61105 61105 0 0
December 2023 05/12/2023 MUKUYUINI 23 savings to loan of MUKUYUINI 23 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 611 0 61716 0 611 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 611 0 62327 0 1222 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 611 0 62938 0 1833 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 611 0 63549 0 2444 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 611 0 64160 0 3055 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 611 0 64771 0 3666 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 611 0 65382 0 4277 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 611 0 65993 0 4888 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 611 0 66604 0 5499 0
September 2024 18/09/2024 Debtor Collector Fees S7234228 6 0 0 0 6 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234228 51 0 51 0 0 0 0 66553 61105 5448 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 611 0 67164 0 6059 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 611 0 67775 0 6670 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 611 0 68386 0 7281 0
December 2024 03/12/2024 Debtor Collector Fees - 6837 0 0 0 6837 0 0 0 0 0 0
December 2024 03/12/2024 MUKUYUINI 66 savings to loan of MUKUYUINI 23 - 7281 0 7281 0 0 0 0 61105 61105 0 0
December 2024 03/12/2024 MUKUYUINI 66 savings to loan of MUKUYUINI 23 - 54253 54253 0 0 0 0 0 6852 6852 0 0
December 2024 03/12/2024 MUKUYUINI 66 savings to loan of MUKUYUINI 23 - 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 69 0 6921 0 69 0
January 2025 07/01/2025 MUKUYUINI 23 shares to loan of MUKUYUINI 23 - 69 0 69 0 0 0 0 6852 6852 0 0
January 2025 07/01/2025 MUKUYUINI 23 shares to loan of MUKUYUINI 23 - 1931 1931 0 0 0 0 0 4921 4921 0 0
January 2025 07/01/2025 MUKUYUINI 23 shares to loan of MUKUYUINI 23 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 07/01/2025 MUKUYUINI 26 shares to loan of MUKUYUINI 23 - 69 69 0 0 0 0 0 4852 4852 0 0
January 2025 07/01/2025 MUKUYUINI 26 shares to loan of MUKUYUINI 23 - 2014 2014 0 0 0 0 0 2838 2838 0 0
January 2025 07/01/2025 MUKUYUINI 26 shares to loan of MUKUYUINI 23 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 07/01/2025 MUKUYUINI 31 shares to loan of MUKUYUINI 23 - 69 69 0 0 0 0 0 2769 2769 0 0
January 2025 07/01/2025 MUKUYUINI 31 shares to loan of MUKUYUINI 23 - 1988 1988 0 0 0 0 0 781 781 0 0
January 2025 07/01/2025 MUKUYUINI 31 shares to loan of MUKUYUINI 23 - 0 0 0 0 0 0 0 0 0 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 8 0 789 0 8 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 8 0 797 0 16 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 8 0 805 0 24 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 8 0 813 0 32 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 8 0 821 0 40 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 806 766 40 0 0 0 0 15 15 0 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 16 0 1 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 17 0 2 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 18 0 3 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 19 0 4 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 20 0 5 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 21 0 6 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2 23 0 0 2
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 24 0 7 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 24 0 0 2
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1 0 25 0 8 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1 0 26 0 9 0