Loan Statement

GATUNGURU

File No: 223
Name: LILIAN NGENDO .
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 1 0 600001 0 1 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 193789 193788 1 0 0 0 0 406212 406212 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 406213 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 406214 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 406215 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 406216 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 406217 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 406218 0 6 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 12629 12623 6 0 0 0 0 393589 393589 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 393590 0 1 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 393591 0 2 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1000 998 2 0 0 0 0 392591 392591 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 392592 0 1 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 392593 0 2 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 392594 0 3 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 392595 0 4 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1000 996 4 0 0 0 0 391595 391595 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 391596 0 1 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 391597 0 2 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 391598 0 3 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 391599 0 4 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 391600 0 5 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 391601 0 6 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 391602 0 7 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 391603 0 8 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 391604 0 9 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 4717 4708 9 0 0 0 0 386887 386887 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 386888 0 1 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 386889 0 2 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 386890 0 3 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 386891 0 4 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 386892 0 5 0
March 2021 16/03/2021 LOAN PAYMENT TRANSACTION PCG7QVQAVD 1000 995 5 0 0 0 0 385892 385892 0 0
March 2021 25/03/2021 LOAN PAYMENT TRANSACTION PCMOYMDFX8 2500 2500 0 0 0 0 0 383392 383392 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 383393 0 1 0
April 2021 06/04/2021 LOAN PAYMENT TRANSACTION PD43G0QTQB 3000 2999 1 0 0 0 0 380393 380393 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 380394 0 1 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 380395 0 2 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 380396 0 3 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 380397 0 4 0
August 2021 10/08/2021 LOAN PAYMENT TRANSACTION S8622708 2739 2735 4 0 0 0 0 377658 377658 0 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 377659 0 1 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 377660 0 2 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 377661 0 3 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 377662 0 4 0
December 2021 14/12/2021 Loan 2052 Settled - 0 0 0 0 0 0 0 377626 377626 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 377663 0 5 0
January 2022 11/01/2022 LOAN PAYMENT TRANSACTION QAE0KYNR2O 3000 2995 5 0 0 0 0 374663 374663 0 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 374664 0 1 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 374665 0 2 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 374666 0 3 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 374667 0 4 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 374668 0 5 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION QFO6A7FUXG 760 755 5 0 0 0 0 373908 373908 0 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 373909 0 1 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 373910 0 2 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 373911 0 3 0
October 2022 01/10/2022 Debtor Collector Fees QIK1BDBWOP 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIK1BDBWOP 2700 2696 4 0 0 0 0 371212 371212 0 0
October 2022 01/10/2022 Debtor Collector Fees QIR2QFZFL0 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QIR2QFZFL0 2700 2700 0 0 0 0 0 368512 368512 0 0
October 2022 01/10/2022 Debtor Collector Fees QJ497ED9UV 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ497ED9UV 2700 2700 0 0 0 0 0 365812 365812 0 0
October 2022 01/10/2022 Debtor Collector Fees QJB6NKBA2A 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJB6NKBA2A 2700 2700 0 0 0 0 0 363112 363112 0 0
October 2022 01/10/2022 Debtor Collector Fees QJI54NSKNR 300 0 0 0 300 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJI54NSKNR 2700 2700 0 0 0 0 0 360412 360412 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 373912 0 4 0
November 2022 01/11/2022 Debtor Collector Fees QKS5T5HDMJ 200 0 0 0 200 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKS5T5HDMJ 1800 1799 1 0 0 0 0 358613 358613 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 360413 0 1 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 358614 0 1 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 358615 0 2 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 358616 0 3 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 358617 0 4 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 358618 0 5 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 358619 0 6 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 358620 0 7 0
June 2023 01/06/2023 Debtor Collector Fees S1052235 566 0 0 0 566 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 5093 5086 7 0 0 0 0 353527 353527 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 353528 0 1 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 353529 0 2 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 353530 0 3 0
September 2023 01/09/2023 GATUNGURU 223 savings to loan of GATUNGURU 22 - 204295 204292 3 0 0 0 0 149235 149235 0 0
September 2023 01/09/2023 GATUNGURU 223 savings to loan of GATUNGURU 22 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 149236 0 1 0
November 2023 05/10/2023 Debtor Collector Fees RJ51M7VM6N 400 0 0 0 400 0 0 0 0 0 0
November 2023 05/10/2023 LOAN PAYMENT TRANSACTION RJ51M7VM6N 3600 3599 1 0 0 0 0 145636 145636 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 145637 0 1 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 145638 0 2 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 145639 0 3 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 145640 0 4 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 145641 0 5 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 145642 0 6 0
April 2024 08/04/2024 LOAN PAYMENT TRANSACTION SD80IM9BRS 1000 994 6 0 0 0 0 144642 144642 0 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION SDO857NPOY 1000 1000 0 0 0 0 0 143642 143642 0 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION SDO05836NK 1000 1000 0 0 0 0 0 142642 142642 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 142643 0 1 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION SEB5VLUWQF 1000 999 1 0 0 0 0 141643 141643 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 141644 0 1 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION SF142PZHZ0 1000 999 1 0 0 0 0 140644 140644 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 140645 0 1 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 140646 0 2 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 140647 0 3 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK57NZMM1 4000 3997 3 0 0 0 0 136647 136647 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 136648 0 1 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU9XWZGW1 2000 1999 1 0 0 0 0 134648 134648 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 134649 0 1 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 134650 0 2 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 134651 0 3 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 134652 0 4 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 134653 0 5 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 134654 0 6 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 134655 0 7 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 134656 0 8 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 134657 0 9 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 134658 0 10 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 134659 0 11 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 134660 0 12 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 134661 0 13 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 134662 0 14 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 134662 0 14 0