Loan Statement

GIACHUKI

File No: 13
Name: Jane Njeri Mwangi
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 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 2000 0 204000 0 4000 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 2000 0 206000 0 6000 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 2000 0 208000 0 8000 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 2000 0 210000 0 10000 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 2000 0 212000 0 12000 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 2000 0 214000 0 14000 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 2000 0 216000 0 16000 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 2000 0 218000 0 18000 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 2000 0 220000 0 20000 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 2000 0 222000 0 22000 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 2000 0 224000 0 24000 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 2000 0 226000 0 26000 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 2000 0 228000 0 28000 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 2000 0 230000 0 30000 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 2000 0 232000 0 32000 0
March 2021 03/03/2021 LOAN PAYMENT TRANSACTION - 12000 0 12000 0 0 0 0 220000 200000 20000 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 2000 0 222000 0 22000 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 2000 0 224000 0 24000 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 2000 0 226000 0 26000 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 2000 0 228000 0 28000 0
July 2021 02/07/2021 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 223000 200000 23000 0
July 2021 02/07/2021 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 218000 200000 18000 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 2000 0 220000 0 20000 0
August 2021 06/08/2021 LOAN PAYMENT TRANSACTION - 7000 0 7000 0 0 0 0 213000 200000 13000 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 2000 0 215000 0 15000 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION S8324379 10000 0 10000 0 0 0 0 207000 200000 7000 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 2000 0 217000 0 17000 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 2000 0 209000 0 9000 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 2000 0 211000 0 11000 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 2000 0 213000 0 13000 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 2000 0 215000 0 15000 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 2000 0 217000 0 17000 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 2000 0 219000 0 19000 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 2000 0 221000 0 21000 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 2000 0 223000 0 23000 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 2000 0 225000 0 25000 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 2000 0 227000 0 27000 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 2000 0 229000 0 29000 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 2000 0 231000 0 31000 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 2000 0 233000 0 33000 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 2000 0 235000 0 35000 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2000 0 237000 0 37000 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2000 0 239000 0 39000 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2000 0 241000 0 41000 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2000 0 243000 0 43000 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2000 0 245000 0 45000 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2000 0 247000 0 47000 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3332332 2132 0 2132 0 0 0 0 244868 200000 44868 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2000 0 246868 0 46868 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2000 0 248868 0 48868 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 2000 0 250868 0 50868 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2000 0 252868 0 52868 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2000 0 254868 0 54868 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2000 0 256868 0 56868 0
December 2023 01/12/2023 GIACHUKI 13 savings to loan of GIACHUKI 13 - 47354 0 47354 0 0 0 0 209514 200000 9514 0
December 2023 01/12/2023 GIACHUKI 13 savings to loan of GIACHUKI 13 - 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 2000 0 211514 0 11514 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2000 0 213514 0 13514 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2000 0 215514 0 15514 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2000 0 217514 0 17514 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2000 0 219514 0 19514 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2000 0 221514 0 21514 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2000 0 223514 0 23514 0
July 2024 01/07/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
July 2024 01/07/2024 GIACHUKI 36 shares to loan of GIACHUKI 13 - 1800 0 1800 0 0 0 0 221714 200000 21714 0
July 2024 01/07/2024 GIACHUKI 36 shares to loan of GIACHUKI 13 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 5000 0 0 0 5000 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 3150 0 0 0 3150 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 2693 0 0 0 2693 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
July 2024 01/07/2024 GIACHUKI 118 savings to loan of GIACHUKI 13 - 37663 15949 21714 0 0 0 0 184051 184051 0 0
July 2024 01/07/2024 GIACHUKI 118 savings to loan of GIACHUKI 13 - 81158 81158 0 0 0 0 0 102893 102893 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1029 0 103922 0 1029 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1029 0 104951 0 2058 0
September 2024 18/09/2024 Debtor Collector Fees S7230348 6 0 0 0 6 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230348 51 0 51 0 0 0 0 104900 102893 2007 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1029 0 105929 0 3036 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1029 0 106958 0 4065 0
November 2024 01/11/2024 Debtor Collector Fees - 12738 0 0 0 12738 0 0 0 0 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1029 0 107987 0 5094 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1029 0 109016 0 6123 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1029 0 110045 0 7152 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1029 0 111074 0 8181 0
March 2025 01/03/2025 GIACHUKI 118 savings to loan of GIACHUKI 13 - 0 0 0 0 0 0 0 0 0 0 0
April 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10125548 5000 0 5000 0 0 0 0 106074 102893 3181 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1029 0 107103 0 4210 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S57885826 1000 0 1000 0 0 0 0 106103 102893 3210 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1029 0 107132 0 4239 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION TE64L86RIE 2000 0 2000 0 0 0 0 105132 102893 2239 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1029 0 106622 0 3268 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 461 105593 0 0 461
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION S80793616 2000 0 1539 461 0 0 0 104622 102893 1729 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1029 0 106115 0 2758 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 464 105086 0 0 464
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1029 0 107612 0 3787 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 468 106583 0 0 932
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1029 0 109112 0 4816 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 471 108083 0 0 1403
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1029 0 110616 0 5845 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 475 109587 0 0 1878
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1029 0 112124 0 6874 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 479 111095 0 0 2357
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1029 0 113636 0 7903 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 483 112607 0 0 2840
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 486 114122 0 0 3326
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1029 0 115151 0 8932 0