Loan Statement

GATUNGURU

File No: 213
Name: FRANCIS NGANGA NYANJUI
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 0 350 0 35350 0 350 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 6397 6047 350 0 0 0 0 28953 28953 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 290 0 29243 0 290 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 290 0 29533 0 580 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 290 0 29823 0 870 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 290 0 30113 0 1160 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 290 0 30403 0 1450 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 290 0 30693 0 1740 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 290 0 30983 0 2030 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 290 0 31273 0 2320 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 290 0 31563 0 2610 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 290 0 31853 0 2900 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3157 257 2900 0 0 0 0 28696 28696 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1697 1697 0 0 0 0 0 26999 26999 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3146 3146 0 0 0 0 0 23853 23853 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 239 0 24092 0 239 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 238 0 238 0 0 0 0 23854 23853 1 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1976 1975 1 0 0 0 0 21878 21878 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 286 286 0 0 0 0 0 21592 21592 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 216 0 21808 0 216 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 216 0 22024 0 432 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 216 0 22240 0 648 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 216 0 22456 0 864 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 216 0 22672 0 1080 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 216 0 22888 0 1296 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 216 0 23104 0 1512 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 216 0 23320 0 1728 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 216 0 23536 0 1944 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 860 0 860 0 0 0 0 22676 21592 1084 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 1640 556 1084 0 0 0 0 21036 21036 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 210 0 21246 0 210 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 210 0 21456 0 420 0
November 2020 30/11/2020 LOAN PAYMENT TRANSACTION 031514739623 398 0 398 0 0 0 0 21058 21036 22 0
November 2020 30/11/2020 LOAN PAYMENT TRANSACTION 031514739623 1602 1580 22 0 0 0 0 19456 19456 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 195 0 19651 0 195 0
December 2020 10/12/2020 LOAN PAYMENT TRANSACTION 034413245899 183 0 183 0 0 0 0 19468 19456 12 0
December 2020 10/12/2020 LOAN PAYMENT TRANSACTION 034413245899 317 305 12 0 0 0 0 19151 19151 0 0
December 2020 10/12/2020 LOAN PAYMENT TRANSACTION 034413245899 183 183 0 0 0 0 0 18968 18968 0 0
December 2020 10/12/2020 LOAN PAYMENT TRANSACTION 034413245899 317 317 0 0 0 0 0 18651 18651 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 187 0 18838 0 187 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 187 0 19025 0 374 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 187 0 19212 0 561 0
March 2021 11/03/2021 LOAN PAYMENT TRANSACTION PCA2J3PYCY 700 139 561 0 0 0 0 18512 18512 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 185 0 18697 0 185 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 185 0 18882 0 370 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 185 0 19067 0 555 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 185 0 19252 0 740 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 185 0 19437 0 925 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 185 0 19622 0 1110 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 185 0 19807 0 1295 0
October 2021 12/10/2021 LOAN PAYMENT TRANSACTION 128014981722 1000 0 1000 0 0 0 0 18807 18512 295 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 185 0 18992 0 480 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 185 0 19177 0 665 0
December 2021 14/12/2021 LOAN PAYMENT TRANSACTION 134114989005 500 0 500 0 0 0 0 18677 18512 165 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 185 0 18862 0 350 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 185 0 19047 0 535 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 185 0 19232 0 720 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 185 0 19417 0 905 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 185 0 19602 0 1090 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 185 0 19787 0 1275 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION S5417419- 266 0 266 0 0 0 0 19521 18512 1009 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 185 0 19706 0 1194 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 185 0 19891 0 1379 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 185 0 20076 0 1564 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 185 0 20261 0 1749 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 185 0 20446 0 1934 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 185 0 20631 0 2119 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 185 0 20816 0 2304 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 185 0 21001 0 2489 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 185 0 21186 0 2674 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 185 0 21371 0 2859 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 185 0 21556 0 3044 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 185 0 21741 0 3229 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 185 0 21926 0 3414 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 185 0 22111 0 3599 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 185 0 22296 0 3784 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 185 0 22481 0 3969 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 185 0 22666 0 4154 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 185 0 22851 0 4339 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 185 0 23036 0 4524 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 185 0 23221 0 4709 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 185 0 23406 0 4894 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 185 0 23591 0 5079 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 185 0 23776 0 5264 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 185 0 23961 0 5449 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 185 0 24146 0 5634 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 185 0 24331 0 5819 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 185 0 24516 0 6004 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 185 0 24701 0 6189 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 185 0 24886 0 6374 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 185 0 25071 0 6559 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 185 0 25256 0 6744 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 185 0 25441 0 6929 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6247630 3000 0 3000 0 0 0 0 22441 18512 3929 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 185 0 22626 0 4114 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 185 0 22811 0 4299 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 185 0 22996 0 4484 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 185 0 23255 0 4669 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 74 23070 0 0 74
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 185 0 23515 0 4854 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 75 23330 0 0 149
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 185 0 23776 0 5039 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 76 23591 0 0 225
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 185 0 24037 0 5224 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 76 23852 0 0 301
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 185 0 24299 0 5409 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 77 24114 0 0 378
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 185 0 24561 0 5594 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 77 24376 0 0 455
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 185 0 24824 0 5779 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 78 24639 0 0 533
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 79 24909.07 0 0 612
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 186 0 25089 0 5965 0