Loan Statement

GATUNYU

File No: 46
Name: SIMON NGARUIYA NJUGUNA
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 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2606 0 263153 0 2606 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2606 0 265759 0 5212 0
February 2026 01/02/2026 Debtor Collector Fees - 1663 0 0 0 1663 0 0 265759 260547 5212 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 266 0 0 0 266 0 0 265759 260547 5212 0
February 2026 01/02/2026 GATUNYU 8 savings to loan of GATUNYU 46 - 14699 9487 5212 0 0 0 0 251060 251060 0 0
February 2026 01/02/2026 GATUNYU 8 savings to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 1000 0 0 0 1000 0 0 251060 251060 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 160 0 0 0 160 0 0 251060 251060 0 0
February 2026 01/02/2026 GATUNYU 8 shares to loan of GATUNYU 46 - 8840 8840 0 0 0 0 0 242220 242220 0 0
February 2026 01/02/2026 GATUNYU 8 shares to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 292 0 0 0 292 0 0 242220 242220 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 47 0 0 0 47 0 0 242220 242220 0 0
February 2026 01/02/2026 GATUNYU 10 savings to loan of GATUNYU 46 - 2584 2584 0 0 0 0 0 239636 239636 0 0
February 2026 01/02/2026 GATUNYU 10 savings to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 200 0 0 0 200 0 0 239636 239636 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 239636 239636 0 0
February 2026 01/02/2026 GATUNYU 10 shares to loan of GATUNYU 46 - 1768 1768 0 0 0 0 0 237868 237868 0 0
February 2026 01/02/2026 GATUNYU 10 shares to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 2440 0 0 0 2440 0 0 237868 237868 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 390 0 0 0 390 0 0 237868 237868 0 0
February 2026 01/02/2026 GATUNYU 11 savings to loan of GATUNYU 46 - 21569 21569 0 0 0 0 0 216299 216299 0 0
February 2026 01/02/2026 GATUNYU 11 savings to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 200 0 0 0 200 0 0 216299 216299 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 216299 216299 0 0
February 2026 01/02/2026 GATUNYU 11 shares to loan of GATUNYU 46 - 1768 1768 0 0 0 0 0 214531 214531 0 0
February 2026 01/02/2026 GATUNYU 11 shares to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 9965 0 0 0 9965 0 0 214531 214531 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 1594 0 0 0 1594 0 0 214531 214531 0 0
February 2026 01/02/2026 GATUNYU 46 savings to loan of GATUNYU 46 - 88093 88093 0 0 0 0 0 126438 126438 0 0
February 2026 01/02/2026 GATUNYU 46 savings to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 4213 0 0 0 4213 0 0 126438 126438 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 674 0 0 0 674 0 0 126438 126438 0 0
February 2026 01/02/2026 GATUNYU 12 savings to loan of GATUNYU 46 - 37244 37244 0 0 0 0 0 89194 89194 0 0
February 2026 01/02/2026 GATUNYU 12 savings to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Debtor Collector Fees - 200 0 0 0 200 0 0 89194 89194 0 0
February 2026 01/02/2026 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 89194 89194 0 0
February 2026 01/02/2026 GATUNYU 12 shares to loan of GATUNYU 46 - 1768 1768 0 0 0 0 0 87426 87426 0 0
February 2026 01/02/2026 GATUNYU 12 shares to loan of GATUNYU 46 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 875 0 88301 0 875 0