Loan Statement

GITUAMBA

File No: 58
Name: PETER GIKONYO NGUGI
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 1000 0 101000 0 1000 0
December 2018 31/12/2018 LOAN PAYMENT TRANSACTION - 17492 0 0 0 0 0 0 0 0 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 836 0 84344 0 836 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 826 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 111 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 713 0 0 0 0 0 0 0 0 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 827 0 83521 0 827 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 827 0 84348 0 1654 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1634 0 0 0 0 0 0 0 0 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 5666 0 0 0 0 0 0 0 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 771 0 77819 0 771 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 771 0 78590 0 1542 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 771 0 79361 0 2313 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 691 0 0 0 0 0 0 0 0 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1592 0 0 0 0 0 0 0 0 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 959 0 0 0 0 0 0 0 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 762 0 76881 0 762 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 762 0 77643 0 1524 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 608 0 0 0 0 0 0 0 0 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 632 0 0 0 0 0 0 0 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 762 0 77165 0 1046 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 524 0 0 0 0 0 0 0 0 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1152 0 0 0 0 0 0 0 0 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 474 0 0 0 0 0 0 0 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 751 0 75766 0 751 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 751 0 76517 0 1502 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 751 0 77268 0 2253 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 751 0 78019 0 3004 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 751 0 78770 0 3755 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 751 0 79521 0 4506 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 751 0 80272 0 5257 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 751 0 81023 0 6008 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 751 0 81774 0 6759 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 1797 0 0 0 0 0 0 0 0 0 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 845 0 0 0 0 0 0 0 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 751 0 79883 0 4868 0
July 2020 30/07/2020 LOAN PAYMENT TRANSACTION - 2211 0 0 0 0 0 0 0 0 0 0
July 2020 30/07/2020 LOAN PAYMENT TRANSACTION - 2325 0 0 0 0 0 0 0 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 751 0 76098 0 1083 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 104037 760 0 0 0 0 0 0 0 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 751 0 76089 0 1074 0
September 2020 28/09/2020 LOAN PAYMENT TRANSACTION - 1650 0 0 0 0 0 0 0 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 745 0 75184 0 745 0
October 2020 18/10/2020 LOAN PAYMENT TRANSACTION 0 5000 0 0 0 0 0 0 0 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 702 0 70886 0 702 0
November 2020 15/11/2020 LOAN PAYMENT TRANSACTION 0K08TVOZ10 682 0 0 0 0 0 0 0 0 0 0
November 2020 15/11/2020 LOAN PAYMENT TRANSACTION 0K08TVOZ10 2790 0 0 0 0 0 0 0 0 0 0
November 2020 15/11/2020 LOAN PAYMENT TRANSACTION 0K08TVOZ10 682 0 0 0 0 0 0 0 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 668 0 67400 0 668 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 668 0 68068 0 1336 0
January 2021 17/01/2021 LOAN PAYMENT TRANSACTION - 1304 0 0 0 0 0 0 0 0 0 0
January 2021 17/01/2021 LOAN PAYMENT TRANSACTION - 3796 0 0 0 0 0 0 0 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 630 0 63598 0 630 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 630 0 64228 0 1260 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 630 0 64858 0 1890 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 630 0 65488 0 2520 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 630 0 66118 0 3150 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 630 0 66748 0 3780 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION - 4000 0 0 0 0 0 0 0 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 628 0 63376 0 628 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 628 0 64004 0 1256 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION - 770 0 0 0 0 0 0 0 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 628 0 63862 0 1114 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 628 0 64490 0 1742 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 628 0 65118 0 2370 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 628 0 65746 0 2998 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 628 0 66374 0 3626 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 628 0 67002 0 4254 0
March 2022 20/03/2022 LOAN PAYMENT TRANSACTION - 4254 0 0 0 0 0 0 0 0 0 0
March 2022 20/03/2022 LOAN PAYMENT TRANSACTION - 396 0 0 0 0 0 0 0 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 624 0 62976 0 624 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 624 0 63600 0 1248 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 624 0 64224 0 1872 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION S6130180 390 0 0 0 0 0 0 0 0 0 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION QFU9NAGGYF 1482 0 0 0 0 0 0 0 0 0 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION QFU9NAGGYF 518 0 0 0 0 0 0 0 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 619 0 62453 0 619 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 619 0 63072 0 1238 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION QHH0D9TRFW 1238 0 0 0 0 0 0 0 0 0 0
August 2022 02/08/2022 LOAN PAYMENT TRANSACTION QHH0D9TRFW 2762 0 0 0 0 0 0 0 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 591 0 59663 0 591 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 591 0 60254 0 1182 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 591 0 60845 0 1773 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 591 0 61436 0 2364 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 591 0 62027 0 2955 0
January 2023 03/01/2023 Debtor Collector Fees RAH3K0G5YD 400 0 0 0 400 0 0 0 0 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RAH3K0G5YD 2955 0 0 0 0 0 0 0 0 0 0
January 2023 03/01/2023 LOAN PAYMENT TRANSACTION RAH3K0G5YD 645 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 585 0 59012 0 585 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 585 0 59597 0 1170 0
March 2023 07/03/2023 Debtor Collector Fees RCS2TGIJIW 290 0 0 0 290 0 0 0 0 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCS2TGIJIW 1162 0 0 0 0 0 0 0 0 0 0
March 2023 07/03/2023 LOAN PAYMENT TRANSACTION RCS2TGIJIW 1448 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 570 0 57557 0 570 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 570 0 58127 0 1140 0
May 2023 02/05/2023 Debtor Collector Fees S3092217 120 0 0 0 120 0 0 0 0 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION S3092217 1083 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 570 0 57614 0 627 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 570 0 58184 0 1197 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 570 0 58754 0 1767 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 570 0 59324 0 2337 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 570 0 59894 0 2907 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 570 0 60464 0 3477 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 570 0 61034 0 4047 0
December 2023 05/12/2023 GITUAMBA 58 savings to loan of GITUAMBA 58 - 4047 0 0 0 0 0 0 0 0 0 0
December 2023 05/12/2023 GITUAMBA 58 savings to loan of GITUAMBA 58 - 35272 0 0 0 0 0 0 0 0 0 0
December 2023 05/12/2023 GITUAMBA 58 savings to loan of GITUAMBA 58 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 218 0 21933 0 218 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 218 0 22151 0 436 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 218 0 22369 0 654 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 218 0 22587 0 872 0
April 2024 30/04/2024 Debtor Collector Fees SDU3SNV6MN 600 0 0 0 600 0 0 0 0 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU3SNV6MN 872 0 0 0 0 0 0 0 0 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION SDU3SNV6MN 4528 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 172 0 17359 0 172 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 172 0 17531 0 344 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 172 0 17703 0 516 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 172 0 17875 0 688 0
August 2024 29/08/2024 Debtor Collector Fees S6793244 6 0 0 0 6 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 51 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 172 0 17996 0 809 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 172 0 18168 0 981 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 172 0 18340 0 1153 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 172 0 18512 0 1325 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 172 0 18684 0 1497 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 172 0 18856 0 1669 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 172 0 19028 0 1841 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 172 0 19200 0 2013 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 172 0 19372 0 2185 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 172 0 19740 0 2357 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 172 0 20073 0 2529 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 172 0 20262 0 2701 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 172 0 20451 0 2873 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 172 0 20640 0 3045 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1001 0 148808.8 0 48630.8 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1001 0 150085.8 0 49631.8 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1001 0 151186.8 0 50632.8 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 100 151286.8 0 0 654
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1001 0 152287.8 0 51633.8 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1001 0 153288.8 0 52634.8 0