Loan Statement

THUNGURURU

File No: 405
Name: MICHAEL GATUITA .
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 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 325 0 32802 0 325 0
December 2024 01/12/2024 Debtor Collector Fees S3858468 70 0 0 0 70 0 0 0 0 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION S3858468 325 0 325 0 0 0 0 32477 32477 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION S3858468 305 305 0 0 0 0 0 32172 32172 0 0
December 2024 10/12/2024 Debtor Collector Fees S8434981 100 0 0 0 100 0 0 0 0 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S8434981 325 325 0 0 0 0 0 31847 31847 0 0
December 2024 10/12/2024 LOAN PAYMENT TRANSACTION S8434981 575 575 0 0 0 0 0 31272 31272 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 313 0 31585 0 313 0
January 2025 02/01/2025 Debtor Collector Fees S2508483 100 0 0 0 100 0 0 0 0 0 0
January 2025 02/01/2025 LOAN PAYMENT TRANSACTION S2508483 900 587 313 0 0 0 0 30685 30685 0 0
January 2025 13/01/2025 Debtor Collector Fees S5519854 50 0 0 0 50 0 0 0 0 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION S5519854 450 450 0 0 0 0 0 30235 30235 0 0
January 2025 17/01/2025 Debtor Collector Fees S3209273 50 0 0 0 50 0 0 0 0 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3209273 313 313 0 0 0 0 0 29922 29922 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3209273 137 137 0 0 0 0 0 29785 29785 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 298 0 30083 0 298 0
January 2025 03/02/2025 Debtor Collector Fees S5852320 50 0 0 0 50 0 0 0 0 0 0
January 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5852320 450 152 298 0 0 0 0 29633 29633 0 0
February 2025 13/02/2025 Debtor Collector Fees S7225761 50 0 0 0 50 0 0 0 0 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7225761 294 294 0 0 0 0 0 29339 29339 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7225761 156 156 0 0 0 0 0 29183 29183 0 0
February 2025 20/02/2025 Debtor Collector Fees S132489 50 0 0 0 50 0 0 0 0 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S132489 294 294 0 0 0 0 0 28889 28889 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S132489 156 156 0 0 0 0 0 28733 28733 0 0
February 2025 26/02/2025 Debtor Collector Fees S1541074 50 0 0 0 50 0 0 0 0 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1541074 294 294 0 0 0 0 0 28439 28439 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1541074 156 156 0 0 0 0 0 28283 28283 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 283 0 28566 0 283 0
March 2025 14/03/2025 Debtor Collector Fees S15695956 80 0 0 0 80 0 0 0 0 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S15695956 283 0 283 0 0 0 0 28283 28283 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S15695956 437 437 0 0 0 0 0 27846 27846 0 0
March 2025 20/03/2025 Debtor Collector Fees S26984925 80 0 0 0 80 0 0 0 0 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION S26984925 720 720 0 0 0 0 0 27126 27126 0 0
March 2025 26/03/2025 Debtor Collector Fees S38304860 80 0 0 0 80 0 0 0 0 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S38304860 720 720 0 0 0 0 0 26406 26406 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 264 0 26670 0 264 0
April 2025 03/04/2025 Debtor Collector Fees S54995087 40 0 0 0 40 0 0 0 0 0 0
April 2025 03/04/2025 Debtor Collector Fees VAT S54995087 6 0 0 0 6 0 0 0 0 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54995087 354 90 264 0 0 0 0 26316 26316 0 0
April 2025 10/04/2025 Debtor Collector Fees S69970490 50 0 0 0 50 0 0 0 0 0 0
April 2025 10/04/2025 Debtor Collector Fees VAT S69970490 8 0 0 0 8 0 0 0 0 0 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S69970490 442 442 0 0 0 0 0 25874 25874 0 0
April 2025 23/04/2025 Debtor Collector Fees S93404821 100 0 0 0 100 0 0 0 0 0 0
April 2025 23/04/2025 Debtor Collector Fees VAT S93404821 16 0 0 0 16 0 0 0 0 0 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION S93404821 884 884 0 0 0 0 0 24990 24990 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 250 0 25240 0 250 0
May 2025 27/05/2025 Debtor Collector Fees S61762045 190 0 0 0 190 0 0 0 0 0 0
May 2025 27/05/2025 Debtor Collector Fees VAT S61762045 30 0 0 0 30 0 0 0 0 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S61762045 1680 1430 250 0 0 0 0 23560 23560 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 236 0 23796 0 236 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 236 0 24032 0 472 0
July 2025 07/07/2025 Debtor Collector Fees S44922573 100 0 0 0 100 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT S44922573 16 0 0 0 16 0 0 0 0 0 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S44922573 884 412 472 0 0 0 0 23148 23148 0 0
July 2025 14/07/2025 Debtor Collector Fees S58360738 70 0 0 0 70 0 0 0 0 0 0
July 2025 14/07/2025 Debtor Collector Fees VAT S58360738 11 0 0 0 11 0 0 0 0 0 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION S58360738 619 619 0 0 0 0 0 22529 22529 0 0
July 2025 24/07/2025 Debtor Collector Fees S77175192 70 0 0 0 70 0 0 0 0 0 0
July 2025 24/07/2025 Debtor Collector Fees VAT S77175192 11 0 0 0 11 0 0 0 0 0 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S77175192 619 619 0 0 0 0 0 21910 21910 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 219 0 22129 0 219 0
August 2025 01/08/2025 Debtor Collector Fees S93318653 70 0 0 0 70 0 0 0 0 0 0
August 2025 01/08/2025 Debtor Collector Fees VAT S93318653 11 0 0 0 11 0 0 0 0 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S93318653 619 400 219 0 0 0 0 21510 21510 0 0
August 2025 15/08/2025 Debtor Collector Fees S22346930 100 0 0 0 100 0 0 0 0 0 0
August 2025 15/08/2025 Debtor Collector Fees VAT S22346930 16 0 0 0 16 0 0 0 0 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION S22346930 884 884 0 0 0 0 0 20626 20626 0 0
August 2025 30/08/2025 Debtor Collector Fees S52370998 100 0 0 0 100 0 0 0 0 0 0
August 2025 30/08/2025 Debtor Collector Fees VAT S52370998 16 0 0 0 16 0 0 0 0 0 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S52370998 884 884 0 0 0 0 0 19742 19742 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 197 0 19939 0 197 0
September 2025 18/09/2025 Debtor Collector Fees S93686776 100 0 0 0 100 0 0 0 0 0 0
September 2025 18/09/2025 Debtor Collector Fees VAT S93686776 16 0 0 0 16 0 0 0 0 0 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S93686776 884 687 197 0 0 0 0 19055 19055 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 191 0 19246 0 191 0
October 2025 30/10/2025 Debtor Collector Fees S80291362 90 0 0 0 90 0 0 0 0 0 0
October 2025 30/10/2025 Debtor Collector Fees VAT S80291362 14 0 0 0 14 0 0 0 0 0 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S80291362 796 605 191 0 0 0 0 18450 18450 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 184 0 18634 0 184 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 185 0 18837 0 369 0
December 2025 05/12/2025 Debtor Collector Fees S57421510 50 0 0 0 50 0 0 18837 18450 369 18
December 2025 05/12/2025 Debtor Collector Fees VAT S57421510 8 0 0 0 8 0 0 18837 18450 369 18
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION S57421510 442 55 369 18 0 0 0 18395 18395 0 0
December 2025 16/12/2025 Debtor Collector Fees S80763756 50 0 0 0 50 0 0 17511 17511 0 0
December 2025 16/12/2025 Debtor Collector Fees VAT S80763756 8 0 0 0 8 0 0 17511 17511 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S80763756 442 442 0 0 0 0 0 17069 17069 0 0
December 2025 17/12/2025 Debtor Collector Fees S83444945 100 0 0 0 100 0 0 18395 18395 0 0
December 2025 17/12/2025 Debtor Collector Fees VAT S83444945 16 0 0 0 16 0 0 18395 18395 0 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83444945 884 884 0 0 0 0 0 17511 17511 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 17293 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 171 0 17240 0 171 0
January 2026 27/01/2026 Debtor Collector Fees S72381269 90 0 0 0 90 0 0 17240 17069 171 0
January 2026 27/01/2026 Debtor Collector Fees VAT S72381269 14 0 0 0 14 0 0 17240 17069 171 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION S72381269 796 625 171 0 0 0 0 16444 16444 0 0