Loan Statement

GIACHUKI

File No: 88
Name: PETER NJUGUNA WANDAKA
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 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 1050 0 106050 0 1050 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 27225 26175 1050 0 0 0 0 78825 78825 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 788 0 79613 0 788 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 788 0 80401 0 1576 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 788 0 81189 0 2364 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 788 0 81977 0 3152 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 788 0 82765 0 3940 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 788 0 83553 0 4728 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1582 0 1582 0 0 0 0 81971 78825 3146 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 788 0 82759 0 3934 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 788 0 83547 0 4722 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 788 0 84335 0 5510 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 788 0 85123 0 6298 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 788 0 85911 0 7086 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 788 0 86699 0 7874 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 788 0 87487 0 8662 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 788 0 88275 0 9450 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 788 0 89063 0 10238 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 788 0 89851 0 11026 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 788 0 90639 0 11814 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 788 0 91427 0 12602 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 788 0 92215 0 13390 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 788 0 93003 0 14178 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 1055 0 1055 0 0 0 0 91948 78825 13123 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 788 0 92736 0 13911 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 788 0 93524 0 14699 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 788 0 94312 0 15487 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 788 0 95100 0 16275 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 788 0 95888 0 17063 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 788 0 96676 0 17851 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 788 0 97464 0 18639 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 788 0 98252 0 19427 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 788 0 99040 0 20215 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 788 0 99828 0 21003 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 788 0 100616 0 21791 0
August 2021 06/08/2021 LOAN PAYMENT TRANSACTION - 703 0 703 0 0 0 0 99913 78825 21088 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 788 0 100701 0 21876 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 788 0 101489 0 22664 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 788 0 102277 0 23452 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 788 0 103065 0 24240 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 788 0 103853 0 25028 0
January 2022 07/01/2022 Loan 1653 Settled - 0 0 0 0 0 0 0 103528.75 78826 24702.75 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 788 0 104641 0 25816 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 788 0 105429 0 26604 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 788 0 106217 0 27392 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 788 0 107005 0 28180 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 788 0 107793 0 28968 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 788 0 108581 0 29756 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 788 0 109369 0 30544 0
August 2022 05/08/2022 LOAN PAYMENT TRANSACTION QGT9B95R2P 5000 0 5000 0 0 0 0 104369 78825 25544 0
August 2022 05/08/2022 LOAN PAYMENT TRANSACTION QHJ1FX5URV 2500 0 2500 0 0 0 0 101869 78825 23044 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 788 0 102657 0 23832 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 788 0 103445 0 24620 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 788 0 104233 0 25408 0
November 2022 04/11/2022 Debtor Collector Fees QJT9UAW0R5 170 0 0 0 170 0 0 0 0 0 0
November 2022 04/11/2022 LOAN PAYMENT TRANSACTION QJT9UAW0R5 1530 0 1530 0 0 0 0 102703 78825 23878 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 788 0 103491 0 24666 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 788 0 104279 0 25454 0
January 2023 06/01/2023 Debtor Collector Fees QLG2BJKWJG 150 0 0 0 150 0 0 0 0 0 0
January 2023 06/01/2023 LOAN PAYMENT TRANSACTION QLG2BJKWJG 1350 0 1350 0 0 0 0 102929 78825 24104 0
January 2023 06/01/2023 Debtor Collector Fees QKF8Y5BFWQ 100 0 0 0 100 0 0 0 0 0 0
January 2023 06/01/2023 LOAN PAYMENT TRANSACTION QKF8Y5BFWQ 900 0 900 0 0 0 0 102029 78825 23204 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 788 0 102817 0 23992 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 788 0 103605 0 24780 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 788 0 104393 0 25568 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 788 0 105181 0 26356 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 788 0 105969 0 27144 0
June 2023 01/06/2023 Debtor Collector Fees RAO52JX85N 100 0 0 0 100 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RAO52JX85N 900 0 900 0 0 0 0 105069 78825 26244 0
June 2023 01/06/2023 Debtor Collector Fees S3332332 4 0 0 0 4 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3332332 35 0 35 0 0 0 0 105034 78825 26209 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 788 0 105822 0 26997 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 788 0 106610 0 27785 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 788 0 107398 0 28573 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 788 0 108186 0 29361 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 788 0 108974 0 30149 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 788 0 109762 0 30937 0
December 2023 01/12/2023 GIACHUKI 88 savings to loan of GIACHUKI 88 - 30996 59 30937 0 0 0 0 78766 78766 0 0
December 2023 01/12/2023 GIACHUKI 88 savings to loan of GIACHUKI 88 - 4505.999999999999 4506 0 0 0 0 0 74260 74260 0 0
December 2023 01/12/2023 GIACHUKI 88 savings to loan of GIACHUKI 88 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 743 0 75003 0 743 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 743 0 75746 0 1486 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 743 0 76489 0 2229 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 743 0 77232 0 2972 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 743 0 77975 0 3715 0
May 2024 14/05/2024 Debtor Collector Fees S5021211 120 0 0 0 120 0 0 0 0 0 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION S5021211 1080 0 1080 0 0 0 0 76895 74260 2635 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 743 0 77638 0 3378 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 743 0 78381 0 4121 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 743 0 79124 0 4864 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 743 0 79867 0 5607 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 743 0 80610 0 6350 0
October 2024 29/10/2024 Debtor Collector Fees S4719906 300 0 0 0 300 0 0 0 0 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S4719906 2700 0 2700 0 0 0 0 77910 74260 3650 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 743 0 78653 0 4393 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 743 0 79396 0 5136 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 743 0 80139 0 5879 0
January 2025 22/01/2025 Debtor Collector Fees S3799216 200 0 0 0 200 0 0 0 0 0 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION S3799216 1800 0 1800 0 0 0 0 78339 74260 4079 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 743 0 79082 0 4822 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 743 0 79825 0 5565 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 743 0 80568 0 6308 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 743 0 81311 0 7051 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 743 0 82296 0 7794 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 242 81553 0 0 242
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 743 0 83283 0 8537 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 244 82540 0 0 486
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 743 0 84272 0 9280 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 246 83529 0 0 732
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 743 0 85263 0 10023 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 248 84520 0 0 980
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 743 0 86255 0 10766 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 249 85512 0 0 1229
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 743 0 87249 0 11509 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 251 86506 0 0 1480
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 743 0 88245 0 12252 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 253 87502 0 0 1733
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 255 88518.21 0 0 1988
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 743 0 89243 0 12995 0