Loan Statement

MATUNDA

File No: 20
Name: SERAH MBURA KILONZO
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 2018 01/12/2018 Interest Charged - 0 0 0 0 0 301 0 30301 0 301 0
December 2018 31/12/2018 LOAN PAYMENT TRANSACTION - 6000 5699 301 0 0 0 0 24301 24301 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 244 0 24545 0 244 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 2223 1979 244 0 0 0 0 22322 22322 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1322 1322 0 0 0 0 0 21000 21000 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 210 0 21210 0 210 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1983 1773 210 0 0 0 0 19227 19227 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 193 0 19420 0 193 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 454 261 193 0 0 0 0 18966 18966 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 2396 2396 0 0 0 0 0 16570 16570 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 166 0 16736 0 166 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 166 0 16902 0 332 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 166 0 17068 0 498 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 166 0 17234 0 664 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 166 0 17400 0 830 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 166 0 17566 0 996 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 166 0 17732 0 1162 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 166 0 17898 0 1328 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 166 0 18064 0 1494 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 166 0 18230 0 1660 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 166 0 18396 0 1826 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 166 0 18562 0 1992 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 166 0 18728 0 2158 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 166 0 18894 0 2324 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 166 0 19060 0 2490 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 166 0 19226 0 2656 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 166 0 19392 0 2822 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 166 0 19558 0 2988 0
September 2020 29/09/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 460 0 460 0 0 0 0 19098 16570 2528 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 166 0 19264 0 2694 0
October 2020 10/10/2020 LOAN PAYMENT TRANSACTION 0 3000 306 2694 0 0 0 0 16264 16264 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 163 0 16427 0 163 0
November 2020 14/11/2020 LOAN PAYMENT TRANSACTION - 248 85 163 0 0 0 0 16179 16179 0 0
November 2020 14/11/2020 LOAN PAYMENT TRANSACTION - 2227 2227 0 0 0 0 0 13952 13952 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 140 0 14092 0 140 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 140 0 14232 0 280 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 140 0 14372 0 420 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 140 0 14512 0 560 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 140 0 14652 0 700 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 140 0 14792 0 840 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 140 0 14932 0 980 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 140 0 15072 0 1120 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 140 0 15212 0 1260 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION - 61 0 61 0 0 0 0 15151 13952 1199 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 140 0 15291 0 1339 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 140 0 15431 0 1479 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 140 0 15571 0 1619 0
November 2021 02/11/2021 Loan 508 Settled - 0 0 0 0 0 0 0 15569 13950 1619 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 140 0 15711 0 1759 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 140 0 15851 0 1899 0
January 2022 04/01/2022 Loan 508 Settled - 0 0 0 0 0 0 0 15850 13951 1899 0
January 2022 04/01/2022 Loan 508 Settled - 0 0 0 0 0 0 0 15424 13581 1843 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 140 0 15991 0 2039 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 140 0 16131 0 2179 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 140 0 16271 0 2319 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 140 0 16411 0 2459 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 140 0 16551 0 2599 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 140 0 16691 0 2739 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 140 0 16831 0 2879 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 140 0 16971 0 3019 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 140 0 17111 0 3159 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 140 0 17251 0 3299 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 140 0 17391 0 3439 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 140 0 17531 0 3579 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 140 0 17671 0 3719 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 140 0 17811 0 3859 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 140 0 17951 0 3999 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 140 0 18091 0 4139 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 140 0 18231 0 4279 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 140 0 18371 0 4419 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 140 0 18511 0 4559 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 140 0 18651 0 4699 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 140 0 18791 0 4839 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 140 0 18931 0 4979 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 140 0 19071 0 5119 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 140 0 19211 0 5259 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 140 0 19351 0 5399 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 140 0 19491 0 5539 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 140 0 19631 0 5679 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 140 0 19771 0 5819 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 140 0 19911 0 5959 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 140 0 20051 0 6099 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 140 0 20191 0 6239 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 140 0 20331 0 6379 0
September 2024 30/09/2024 Debtor Collector Fees S9312503 31 0 0 0 31 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9312503 280 0 280 0 0 0 0 20051 13952 6099 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 140 0 20191 0 6239 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 140 0 20331 0 6379 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 140 0 20471 0 6519 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 140 0 20611 0 6659 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 140 0 20751 0 6799 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 140 0 20891 0 6939 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 140 0 21031 0 7079 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 140 0 21171 0 7219 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 140 0 21379 0 7359 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 140 0 21576 0 7499 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 140 0 21730 0 7639 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 140 0 21884 0 7779 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 140 0 22038 0 7919 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 140 0 22192 0 8059 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 140 0 22346 0 8199 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 14 22360 0 0 209
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 140 0 22500 0 8339 0