Loan Statement

ITHANGA

File No: 39
Name: NAOM WANJIKU KURIA
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 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1500 0 151500 0 1500 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 650 0 650 0 0 0 0 150850 150000 850 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 850 0 850 0 0 0 0 150000 150000 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 5650 5650 0 0 0 0 0 144350 144350 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1444 0 145794 0 1444 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1444 0 147238 0 2888 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 650 0 650 0 0 0 0 146588 144350 2238 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 2184 0 2184 0 0 0 0 144404 144350 54 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 4316 4262 54 0 0 0 0 140088 140088 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1401 0 141489 0 1401 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 650 0 650 0 0 0 0 140839 140088 751 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 751 0 751 0 0 0 0 140088 140088 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 5749 5749 0 0 0 0 0 134339 134339 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1343 0 135682 0 1343 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1343 0 137025 0 2686 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1343 0 138368 0 4029 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1343 0 139711 0 5372 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1343 0 141054 0 6715 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1343 0 142397 0 8058 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1343 0 143740 0 9401 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 1400 0 1400 0 0 0 0 142340 134339 8001 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1343 0 143683 0 9344 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1343 0 145026 0 10687 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1343 0 146369 0 12030 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1343 0 147712 0 13373 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1343 0 149055 0 14716 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1343 0 150398 0 16059 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1343 0 151741 0 17402 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1343 0 153084 0 18745 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1343 0 154427 0 20088 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1343 0 155770 0 21431 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1343 0 157113 0 22774 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1343 0 158456 0 24117 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION - 663 0 663 0 0 0 0 157793 134339 23454 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1343 0 159136 0 24797 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1343 0 160479 0 26140 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1343 0 161822 0 27483 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1343 0 163165 0 28826 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1343 0 164508 0 30169 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1343 0 165851 0 31512 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1343 0 167194 0 32855 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1343 0 168537 0 34198 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1343 0 169880 0 35541 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1343 0 171223 0 36884 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1343 0 172566 0 38227 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1343 0 173909 0 39570 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 173509 134339 39170 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1343 0 174852 0 40513 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1343 0 176195 0 41856 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1343 0 177538 0 43199 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1343 0 178881 0 44542 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1343 0 180224 0 45885 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1343 0 181567 0 47228 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1343 0 182910 0 48571 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1343 0 184253 0 49914 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1343 0 185596 0 51257 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1343 0 186939 0 52600 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1080704 1369 0 1369 0 0 0 0 185570 134339 51231 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1343 0 186913 0 52574 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1343 0 188256 0 53917 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1343 0 189599 0 55260 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1343 0 190942 0 56603 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1343 0 192285 0 57946 0
November 2023 01/11/2023 ITHANGA 39 savings to loan of ITHANGA 39 - 50530 0 50530 0 0 0 0 141755 134339 7416 0
November 2023 01/11/2023 ITHANGA 39 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1343 0 143098 0 8759 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1343 0 144441 0 10102 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1343 0 145784 0 11445 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1343 0 147127 0 12788 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1343 0 148470 0 14131 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1343 0 149813 0 15474 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1343 0 151156 0 16817 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1343 0 152499 0 18160 0
July 2024 01/07/2024 ITHANGA 5 savings to loan of ITHANGA 39 - 5000 0 5000 0 0 0 0 147499 134339 13160 0
July 2024 01/07/2024 ITHANGA 5 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 5 savings to loan of ITHANGA 39 - 13214 54 13160 0 0 0 0 134285 134285 0 0
July 2024 01/07/2024 ITHANGA 5 savings to loan of ITHANGA 39 - 6786 6786 0 0 0 0 0 127499 127499 0 0
July 2024 01/07/2024 ITHANGA 5 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 82 savings to loan of ITHANGA 39 - 20000 20000 0 0 0 0 0 107499 107499 0 0
July 2024 01/07/2024 ITHANGA 82 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 106 savings to loan of ITHANGA 39 - 10000 10000 0 0 0 0 0 97499 97499 0 0
July 2024 01/07/2024 ITHANGA 106 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 19 savings to loan of ITHANGA 39 - 15000 15000 0 0 0 0 0 82499 82499 0 0
July 2024 01/07/2024 ITHANGA 19 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 94 savings to loan of ITHANGA 39 - 20000 20000 0 0 0 0 0 62499 62499 0 0
July 2024 01/07/2024 ITHANGA 94 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 78 savings to loan of ITHANGA 39 - 20000 20000 0 0 0 0 0 42499 42499 0 0
July 2024 01/07/2024 ITHANGA 78 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 ITHANGA 7 savings to loan of ITHANGA 39 - 5000 5000 0 0 0 0 0 37499 37499 0 0
July 2024 01/07/2024 ITHANGA 7 savings to loan of ITHANGA 39 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 375 0 37874 0 375 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 375 0 38249 0 750 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 375 0 38624 0 1125 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 375 0 38999 0 1500 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 375 0 39374 0 1875 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 375 0 39749 0 2250 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 375 0 40124 0 2625 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 375 0 40499 0 3000 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 375 0 40874 0 3375 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 375 0 41249 0 3750 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 375 0 41930 0 4125 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 306 41555 0 0 306
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 375 0 42614 0 4500 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 309 42239 0 0 615
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 375 0 43300 0 4875 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 311 42925 0 0 926
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 375 0 43989 0 5250 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 314 43614 0 0 1240
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 375 0 44681 0 5625 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 317 44306 0 0 1557
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 375 0 45376 0 6000 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 320 45001 0 0 1877
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 322 45698.01 0 0 2199
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 375 0 46073 0 6375 0