Loan Statement

KANUNGA

File No: 74
Name: BENSON NJUGUNA KARIUKI
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 865 0 87400 0 865 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 865 0 88265 0 1730 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 865 0 89130 0 2595 0
December 2023 06/12/2023 LOAN PAYMENT TRANSACTION 282969113974 2000 0 2000 0 0 0 0 87130 86535 595 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 865 0 87995 0 1460 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 865 0 88860 0 2325 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 865 0 89725 0 3190 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 865 0 90590 0 4055 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 865 0 91455 0 4920 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 865 0 92320 0 5785 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 865 0 93185 0 6650 0
July 2024 01/07/2024 Debtor Collector Fees - 3740 0 0 0 3740 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 74 savings to loan of KANUNGA 74 - 6660 10 6650 0 0 0 0 86525 86525 0 0
July 2024 01/07/2024 KANUNGA 74 savings to loan of KANUNGA 74 - 27000 27000 0 0 0 0 0 59525 59525 0 0
July 2024 01/07/2024 KANUNGA 74 savings to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 74 shares to loan of KANUNGA 74 - 1800 1800 0 0 0 0 0 57725 57725 0 0
July 2024 01/07/2024 KANUNGA 74 shares to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 1770 0 0 0 1770 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 1 savings to loan of KANUNGA 74 - 6660 6660 0 0 0 0 0 51065 51065 0 0
July 2024 01/07/2024 KANUNGA 1 savings to loan of KANUNGA 74 - 9272 9272 0 0 0 0 0 41793 41793 0 0
July 2024 01/07/2024 KANUNGA 1 savings to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 3329 0 0 0 3329 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 53 savings to loan of KANUNGA 74 - 6660 6660 0 0 0 0 0 35133 35133 0 0
July 2024 01/07/2024 KANUNGA 53 savings to loan of KANUNGA 74 - 23301 23301 0 0 0 0 0 11832 11832 0 0
July 2024 01/07/2024 KANUNGA 53 savings to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 53 shares to loan of KANUNGA 74 - 1800 1800 0 0 0 0 0 10032 10032 0 0
July 2024 01/07/2024 KANUNGA 53 shares to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
July 2024 01/07/2024 KANUNGA 1 shares to loan of KANUNGA 74 - 1800 1800 0 0 0 0 0 8232 8232 0 0
July 2024 01/07/2024 KANUNGA 1 shares to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 30/07/2024 Debtor Collector Fees 54111727 150 0 0 0 150 0 0 0 0 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 54111727 1350 1350 0 0 0 0 0 6882 6882 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 69 0 6951 0 69 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 69 0 7020 0 138 0
September 2024 18/09/2024 Debtor Collector Fees S7234904 112 0 0 0 112 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234904 514 376 138 0 0 0 0 6506 6506 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234904 497 497 0 0 0 0 0 6009 6009 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 60 0 6069 0 60 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 60 0 6129 0 120 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 60 0 6189 0 180 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 60 0 6249 0 240 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 60 0 6309 0 300 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 60 0 6369 0 360 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 60 0 6429 0 420 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 60 0 6489 0 480 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 60 0 6549 0 540 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 60 0 6609 0 600 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 60 0 6669 0 660 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 60 0 6729 0 720 0
September 2025 01/09/2025 Debtor Collector Fees - 320 0 0 0 320 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 51 0 0 0 51 0 0 0 0 0 0
September 2025 01/09/2025 KANUNGA 74 savings to loan of KANUNGA 74 - 2829 2109 720 0 0 0 0 3900 3900 0 0
September 2025 01/09/2025 KANUNGA 74 savings to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees - 418 0 0 0 418 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 67 0 0 0 67 0 0 0 0 0 0
September 2025 01/09/2025 KANUNGA 53 savings to loan of KANUNGA 74 - 3692 3692 0 0 0 0 0 208 208 0 0
September 2025 01/09/2025 KANUNGA 53 savings to loan of KANUNGA 74 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2 0 210 0 2 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2 0 212 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3 0 236 0 7 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 239 0 10 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 239 0 0 21
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 3 0 242 0 13 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 0 242 0 0 21
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 3 0 245 0 16 0