Loan Statement

GITUAMBA

File No: 12
Name: LUCIA NDUTA KARIUKI
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
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1390 0 140390 0 1390 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1390 0 141780 0 2780 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1390 0 143170 0 4170 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1390 0 1390 0 0 0 0 141780 139000 2780 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2780 0 2780 0 0 0 0 139000 139000 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1830 1830 0 0 0 0 0 137170 137170 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1372 0 138542 0 1372 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1280 0 1280 0 0 0 0 137262 137170 92 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 92 0 92 0 0 0 0 137170 137170 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 4628 4628 0 0 0 0 0 132542 132542 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1325 0 133867 0 1325 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1170 0 1170 0 0 0 0 132697 132542 155 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 156 1 155 0 0 0 0 132541 132541 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 4674 4674 0 0 0 0 0 127867 127867 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1279 0 129146 0 1279 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1058 0 1058 0 0 0 0 128088 127867 221 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 221 0 221 0 0 0 0 127867 127867 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 4221 4221 0 0 0 0 0 123646 123646 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1236 0 124882 0 1236 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 945 0 945 0 0 0 0 123937 123646 291 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 292 1 291 0 0 0 0 123645 123645 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 4763 4763 0 0 0 0 0 118882 118882 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1189 0 120071 0 1189 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1189 0 121260 0 2378 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 716 0 716 0 0 0 0 120544 118882 1662 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 425 0 425 0 0 0 0 120119 118882 1237 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 3859 2622 1237 0 0 0 0 116260 116260 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1163 0 117423 0 1163 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1163 0 118586 0 2326 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 482 0 482 0 0 0 0 118104 116260 1844 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 621 0 621 0 0 0 0 117483 116260 1223 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 11303 10080 1223 0 0 0 0 106180 106180 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1062 0 107242 0 1062 0
March 2020 13/03/2020 LOAN PAYMENT TRANSACTION - 831 0 831 0 0 0 0 106411 106180 231 0
March 2020 13/03/2020 LOAN PAYMENT TRANSACTION - 358 127 231 0 0 0 0 106053 106053 0 0
March 2020 13/03/2020 LOAN PAYMENT TRANSACTION - 4811 4811 0 0 0 0 0 101242 101242 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 476 476 0 0 0 0 0 100766 100766 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 9401 9401 0 0 0 0 0 91365 91365 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 914 0 92279 0 914 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 914 0 93193 0 1828 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 914 0 94107 0 2742 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 804 0 804 0 0 0 0 93303 91365 1938 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 8833 6895 1938 0 0 0 0 84470 84470 0 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 363 363 0 0 0 0 0 84107 84107 0 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 841 0 84948 0 841 0
July 2020 30/07/2020 LOAN PAYMENT TRANSACTION - 1782 941 841 0 0 0 0 83166 83166 0 0
July 2020 30/07/2020 LOAN PAYMENT TRANSACTION - 8718 8718 0 0 0 0 0 74448 74448 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 744 0 75192 0 744 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 104017 1350 606 744 0 0 0 0 73842 73842 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 738 0 74580 0 738 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 738 0 75318 0 1476 0
October 2020 18/10/2020 LOAN PAYMENT TRANSACTION - 6950 5474 1476 0 0 0 0 68368 68368 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 684 0 69052 0 684 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 684 0 69736 0 1368 0
December 2020 20/12/2020 LOAN PAYMENT TRANSACTION - 1258 0 1258 0 0 0 0 68478 68368 110 0
December 2020 20/12/2020 LOAN PAYMENT TRANSACTION - 8742 8632 110 0 0 0 0 59736 59736 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 597 0 60333 0 597 0
January 2021 17/01/2021 LOAN PAYMENT TRANSACTION - 541 0 541 0 0 0 0 59792 59736 56 0
January 2021 17/01/2021 LOAN PAYMENT TRANSACTION - 2559 2503 56 0 0 0 0 57233 57233 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 572 0 57805 0 572 0
February 2021 21/02/2021 LOAN PAYMENT TRANSACTION - 516 0 516 0 0 0 0 57289 57233 56 0
February 2021 21/02/2021 LOAN PAYMENT TRANSACTION - 4484 4428 56 0 0 0 0 52805 52805 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 528 0 53333 0 528 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 528 0 53861 0 1056 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 528 0 54389 0 1584 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 528 0 54917 0 2112 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 528 0 55445 0 2640 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 528 0 55973 0 3168 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 528 0 56501 0 3696 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 528 0 57029 0 4224 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 528 0 57557 0 4752 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 528 0 58085 0 5280 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 528 0 58613 0 5808 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 528 0 59141 0 6336 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 528 0 59669 0 6864 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 528 0 60197 0 7392 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 528 0 60725 0 7920 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 528 0 61253 0 8448 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION QFS2HMC0T2 610 0 610 0 0 0 0 60643 52805 7838 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 528 0 61171 0 8366 0
July 2022 05/07/2022 LOAN PAYMENT TRANSACTION QGJ6PVRW4C 8383 17 8366 0 0 0 0 52788 52788 0 0
July 2022 05/07/2022 LOAN PAYMENT TRANSACTION QGJ6PVRW4C 3067 3067 0 0 0 0 0 49721 49721 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 497 0 50218 0 497 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION QHN0NJJHL6 498 1 497 0 0 0 0 49720 49720 0 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION QHN0NJJHL6 30002 30002 0 0 0 0 0 19718 19718 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 197 0 19915 0 197 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 197 0 20112 0 394 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 197 0 20309 0 591 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 197 0 20506 0 788 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 197 0 20703 0 985 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 197 0 20900 0 1182 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 197 0 21097 0 1379 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 197 0 21294 0 1576 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 197 0 21491 0 1773 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 197 0 21688 0 1970 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION 314114363681 1980 10 1970 0 0 0 0 19708 19708 0 0
June 2023 06/06/2023 LOAN PAYMENT TRANSACTION 314114363681 220 220 0 0 0 0 0 19488 19488 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 195 0 19683 0 195 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 195 0 19878 0 390 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 195 0 20073 0 585 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 195 0 20268 0 780 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 195 0 20463 0 975 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 195 0 20658 0 1170 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 195 0 20853 0 1365 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 195 0 21048 0 1560 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 195 0 21243 0 1755 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 195 0 21438 0 1950 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 195 0 21633 0 2145 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 195 0 21828 0 2340 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 195 0 22023 0 2535 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 195 0 22218 0 2730 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 1236 0 1236 0 0 0 0 20982 19488 1494 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 195 0 21177 0 1689 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 195 0 21372 0 1884 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 195 0 21567 0 2079 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 195 0 21762 0 2274 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 195 0 21957 0 2469 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 195 0 22152 0 2664 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 195 0 22347 0 2859 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 195 0 22542 0 3054 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 195 0 22737 0 3249 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 195 0 23183 0 3444 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 251 22988 0 0 251
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 195 0 23632 0 3639 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 254 23437 0 0 505
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79897889 1551 0 1046 505 0 0 0 22081 19488 2593 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 195 0 22532 0 2788 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 256 22337 0 0 256
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 195 0 22985 0 2983 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 258 22790 0 0 514
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 195 0 23441 0 3178 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 261 23246 0 0 775
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 195 0 23899 0 3373 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 263 23704 0 0 1038
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 195 0 24360 0 3568 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 266 24165 0 0 1304
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 195 0 24823 0 3763 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 20 24843 0 0 1592
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 195 0 25038 0 3958 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 195 0 25233 0 4153 0