Loan Statement

GIACHUKI

File No: 245
Name: SARAH WANJA
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 0 150 0 15150 0 150 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3240 3090 150 0 0 0 0 11910 11910 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 119 0 12029 0 119 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 119 0 12148 0 238 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 119 0 12267 0 357 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 119 0 12386 0 476 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 119 0 12505 0 595 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 119 0 12624 0 714 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 119 0 12743 0 833 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 119 0 12862 0 952 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 119 0 12981 0 1071 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 119 0 13100 0 1190 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 119 0 13219 0 1309 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 119 0 13338 0 1428 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 119 0 13457 0 1547 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 119 0 13576 0 1666 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 119 0 13695 0 1785 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 119 0 13814 0 1904 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 119 0 13933 0 2023 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 119 0 14052 0 2142 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 119 0 14171 0 2261 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 119 0 14290 0 2380 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 1015 0 1015 0 0 0 0 13275 11910 1365 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 119 0 13394 0 1484 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 119 0 13513 0 1603 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 119 0 13632 0 1722 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 119 0 13751 0 1841 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 119 0 13870 0 1960 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 119 0 13989 0 2079 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 119 0 14108 0 2198 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 119 0 14227 0 2317 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 119 0 14346 0 2436 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 119 0 14465 0 2555 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 119 0 14584 0 2674 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 119 0 14703 0 2793 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 119 0 14822 0 2912 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 119 0 14941 0 3031 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 119 0 15060 0 3150 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 119 0 15179 0 3269 0
January 2022 07/01/2022 Loan 1773 Settled - 0 0 0 0 0 0 0 15156.11 11910 3246.11 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 119 0 15298 0 3388 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 119 0 15417 0 3507 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 119 0 15536 0 3626 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 119 0 15655 0 3745 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 119 0 15774 0 3864 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 119 0 15893 0 3983 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 119 0 16012 0 4102 0
August 2022 05/08/2022 LOAN PAYMENT TRANSACTION QH34KQUU4O 1000 0 1000 0 0 0 0 15012 11910 3102 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 119 0 15131 0 3221 0
September 2022 02/09/2022 Debtor Collector Fees QI78J44REU 50 0 0 0 50 0 0 0 0 0 0
September 2022 02/09/2022 LOAN PAYMENT TRANSACTION QI78J44REU 450 0 450 0 0 0 0 14681 11910 2771 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 119 0 14800 0 2890 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 119 0 14919 0 3009 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 119 0 15038 0 3128 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 119 0 15157 0 3247 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 119 0 15276 0 3366 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 119 0 15395 0 3485 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 119 0 15514 0 3604 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 119 0 15633 0 3723 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 119 0 15752 0 3842 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 119 0 15871 0 3961 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 119 0 15990 0 4080 0
August 2023 01/08/2023 Debtor Collector Fees RH97MZ0VYP 50 0 0 0 50 0 0 0 0 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH97MZ0VYP 450 0 450 0 0 0 0 15540 11910 3630 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 119 0 15659 0 3749 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 119 0 15778 0 3868 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 119 0 15897 0 3987 0
November 2023 15/11/2023 Debtor Collector Fees RKF2E4SHWC 50 0 0 0 50 0 0 0 0 0 0
November 2023 15/11/2023 LOAN PAYMENT TRANSACTION RKF2E4SHWC 450 0 450 0 0 0 0 15447 11910 3537 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 119 0 15566 0 3656 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 119 0 15685 0 3775 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 119 0 15804 0 3894 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 119 0 15923 0 4013 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 119 0 16042 0 4132 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 119 0 16161 0 4251 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 119 0 16280 0 4370 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 119 0 16399 0 4489 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 119 0 16518 0 4608 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 119 0 16637 0 4727 0
September 2024 18/09/2024 Debtor Collector Fees S7230348 31 0 0 0 31 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 281 0 281 0 0 0 0 16356 11910 4446 0
September 2024 26/09/2024 Debtor Collector Fees S1267855 100 0 0 0 100 0 0 0 0 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S1267855 900 0 900 0 0 0 0 15456 11910 3546 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 119 0 15575 0 3665 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 119 0 15694 0 3784 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 119 0 15813 0 3903 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 119 0 15932 0 4022 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 119 0 16051 0 4141 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 119 0 16170 0 4260 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 119 0 16289 0 4379 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 119 0 16408 0 4498 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 119 0 16563 0 4617 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 36 16444 0 0 36
June 2025 26/06/2025 Debtor Collector Fees S22165906-4 44 0 0 0 44 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-4 7 0 0 0 7 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-4 389 0 353 36 0 0 0 16174 11910 4264 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 119 0 16329 0 4383 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 36 16210 0 0 36
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 119 0 16484 0 4502 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 36 16365 0 0 72
August 2025 11/08/2025 Debtor Collector Fees S14964830 500 0 0 0 500 0 0 0 0 0 0
August 2025 11/08/2025 Debtor Collector Fees VAT S14964830 80 0 0 0 80 0 0 0 0 0 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S14964830 4420 0 4348 72 0 0 0 12064 11910 154 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 119 0 12220 0 273 0
September 2025 01/09/2025 Debtor Collector Fees - 1095 0 0 0 1095 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 175 0 0 0 175 0 0 0 0 0 0
September 2025 01/09/2025 GIACHUKI 245 savings to loan of GIACHUKI 245 - 9678 9368 273 37 0 0 0 2542 2542 0 0
September 2025 01/09/2025 GIACHUKI 245 savings to loan of GIACHUKI 245 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
September 2025 01/09/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
September 2025 01/09/2025 GIACHUKI 245 shares to loan of GIACHUKI 245 - 1768 1768 0 0 0 0 0 774 774 0 0
September 2025 01/09/2025 GIACHUKI 245 shares to loan of GIACHUKI 245 - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 37 12101 0 0 37
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8 0 782 0 8 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8 0 790 0 16 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8 0 824 0 24 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 26 816 0 0 26
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8 0 859 0 32 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 27 886 0 0 80
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 8 0 894 0 40 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 8 0 902 0 48 0