Loan Statement

KANUNGA

File No: 1
Name: SAMUEL MUCHINA GATHERU
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 0 527 0 53240 0 527 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 527 0 53767 0 1054 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 527 0 54294 0 1581 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 527 0 54821 0 2108 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 527 0 55348 0 2635 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 527 0 55875 0 3162 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 527 0 56402 0 3689 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 950811575068 500 0 500 0 0 0 0 55902 52713 3189 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 527 0 56429 0 3716 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 527 0 56956 0 4243 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 527 0 57483 0 4770 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 527 0 58010 0 5297 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 527 0 58537 0 5824 0
September 2024 18/09/2024 Debtor Collector Fees S7234904 56 0 0 0 56 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234904 506 0 506 0 0 0 0 58031 52713 5318 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 527 0 58558 0 5845 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 527 0 59085 0 6372 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 527 0 59612 0 6899 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 527 0 60139 0 7426 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 527 0 60666 0 7953 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 527 0 61193 0 8480 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 527 0 61720 0 9007 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 527 0 62247 0 9534 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 527 0 63042 0 10061 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 268 62515 0 0 268
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 527 0 63839 0 10588 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 270 63312 0 0 538
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 527 0 64639 0 11115 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 273 64112 0 0 811
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 527 0 65441 0 11642 0
September 2025 01/09/2025 Debtor Collector Fees - 3940 0 0 0 3940 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 630 0 0 0 630 0 0 0 0 0 0
September 2025 01/09/2025 KANUNGA 1 savings to loan of KANUNGA 1 - 34834 22106 11642 1086 0 0 0 30607 30607 0 0
September 2025 01/09/2025 KANUNGA 1 savings to loan of KANUNGA 1 - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 275 64914 0 0 1086
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 306 0 31137 0 306 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 224 30831 0 0 224
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 306 0 31700 0 612 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 257 31394 0 0 481
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 307 0 32267 0 919 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 31 32298 0 0 772
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 307 0 32605 0 1226 0