Loan Statement

GATUNGURU

File No: 241
Name: MARY WANJIKU KARUNGU
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
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 4950 0 499950 0 4950 0
September 2019 15/09/2019 LOAN PAYMENT TRANSACTION - 3750 0 3750 0 0 0 0 496200 495000 1200 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 4950 0 501150 0 6150 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 4950 0 506100 0 11100 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 4950 0 511050 0 16050 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 4950 0 516000 0 21000 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 4950 0 520950 0 25950 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 4950 0 525900 0 30900 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 4950 0 530850 0 35850 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 4950 0 535800 0 40800 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 4950 0 540750 0 45750 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 4950 0 545700 0 50700 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 4950 0 550650 0 55650 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 913710214484 5000 0 5000 0 0 0 0 545650 495000 50650 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 4950 0 550600 0 55600 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 5000 0 5000 0 0 0 0 545600 495000 50600 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 4950 0 550550 0 55550 0
October 2020 30/10/2020 LOAN PAYMENT TRANSACTION - 10982 0 10982 0 0 0 0 539568 495000 44568 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 4950 0 544518 0 49518 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 4950 0 549468 0 54468 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 4950 0 554418 0 59418 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 4950 0 559368 0 64368 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 4950 0 564318 0 69318 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 4950 0 569268 0 74268 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 4950 0 574218 0 79218 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 4950 0 579168 0 84168 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 4950 0 584118 0 89118 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 4950 0 589068 0 94068 0
August 2021 10/08/2021 LOAN PAYMENT TRANSACTION S8622708 6915 0 6915 0 0 0 0 582153 495000 87153 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 4950 0 587103 0 92103 0
September 2021 14/09/2021 LOAN PAYMENT TRANSACTION 124314738509 10000 0 10000 0 0 0 0 577103 495000 82103 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 4950 0 582053 0 87053 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 4950 0 587003 0 92003 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 4950 0 591953 0 96953 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 4950 0 596903 0 101903 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 4950 0 601853 0 106853 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 4950 0 606803 0 111803 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 4950 0 611753 0 116753 0
April 2022 12/04/2022 LOAN PAYMENT TRANSACTION 209013442157 10000 0 10000 0 0 0 0 601753 495000 106753 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 4950 0 606703 0 111703 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 4950 0 611653 0 116653 0
June 2022 14/06/2022 LOAN PAYMENT TRANSACTION S5417419- 2857 0 2857 0 0 0 0 608796 495000 113796 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 4950 0 613746 0 118746 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 4950 0 618696 0 123696 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 4950 0 623646 0 128646 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 4950 0 628596 0 133596 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 4950 0 633546 0 138546 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 4950 0 638496 0 143496 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 4950 0 643446 0 148446 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 4950 0 648396 0 153396 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 4950 0 653346 0 158346 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 4950 0 658296 0 163296 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 4950 0 663246 0 168246 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 4950 0 668196 0 173196 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 12969 0 12969 0 0 0 0 655227 495000 160227 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 4950 0 660177 0 165177 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 4950 0 665127 0 170127 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 4950 0 670077 0 175077 0
September 2023 01/09/2023 GATUNGURU 241 savings to loan of GATUNGURU 24 - 178827 3750 175077 0 0 0 0 491250 491250 0 0
September 2023 01/09/2023 GATUNGURU 241 savings to loan of GATUNGURU 24 - 245283 245283 0 0 0 0 0 245967 245967 0 0
September 2023 01/09/2023 GATUNGURU 241 savings to loan of GATUNGURU 24 - 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 2460 0 248427 0 2460 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2460 0 250887 0 4920 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2460 0 253347 0 7380 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2460 0 255807 0 9840 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2460 0 258267 0 12300 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2460 0 260727 0 14760 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2460 0 263187 0 17220 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2460 0 265647 0 19680 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2460 0 268107 0 22140 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2460 0 270567 0 24600 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2460 0 273027 0 27060 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2460 0 275487 0 29520 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2460 0 277947 0 31980 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2460 0 280407 0 34440 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2460 0 282867 0 36900 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2460 0 285327 0 39360 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2460 0 287787 0 41820 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2460 0 290247 0 44280 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2460 0 292707 0 46740 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2460 0 295167 0 49200 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2460 0 298751 0 51660 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1124 296291 0 0 1124
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2460 0 302344 0 54120 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1133 299884 0 0 2257
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2460 0 305946 0 56580 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1142 303486 0 0 3399
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2460 0 309556 0 59040 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1150 307096 0 0 4549
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2460 0 313176 0 61500 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1160 310716 0 0 5709
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2460 0 316805 0 63960 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1169 314345 0 0 6878
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2460 0 320443 0 66420 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 246 320689 0 0 8302
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2460 0 323149 0 68880 0