Loan Statement

GAKUI

File No: 89
Name: NELSON MUKURIA NJOROGE
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 80001 0 1 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 6010 6009 1 0 0 0 0 73991 73991 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 73992 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 73993 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 73994 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 73995 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 73996 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 73997 0 6 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 73998 0 7 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 73999 0 8 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 74000 0 9 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 2870 2861 9 0 0 0 0 71130 71130 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 71131 0 1 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 71132 0 2 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 71133 0 3 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 71134 0 4 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 71135 0 5 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 71136 0 6 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 71137 0 7 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 71138 0 8 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 71139 0 9 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 71140 0 10 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 71141 0 11 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 71142 0 12 0
October 2020 31/10/2020 LOAN PAYMENT TRANSACTION - 820 808 12 0 0 0 0 70322 70322 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 70323 0 1 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 70324 0 2 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 70325 0 3 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 70326 0 4 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 70327 0 5 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 70328 0 6 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 70329 0 7 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 70330 0 8 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 70331 0 9 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 70332 0 10 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 70333 0 11 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 70334 0 12 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 70335 0 13 0
December 2021 01/12/2021 Loan 2419 Settled - 0 0 0 0 0 0 0 70300 70300 0 0
December 2021 01/12/2021 Loan 2419 Settled - 0 0 0 0 0 0 0 70300 70300 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 70336 0 14 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 70337 0 15 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 70338 0 16 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 70339 0 17 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 70340 0 18 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 70341 0 19 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 70342 0 20 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 70343 0 21 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 70344 0 22 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 70345 0 23 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 70346 0 24 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 70347 0 25 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 70348 0 26 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 70349 0 27 0
January 2023 02/01/2023 Debtor Collector Fees RAP04ZDAHQ 100 0 0 0 100 0 0 0 0 0 0
January 2023 02/01/2023 LOAN PAYMENT TRANSACTION RAP04ZDAHQ 900 873 27 0 0 0 0 69449 69449 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 69450 0 1 0
February 2023 06/02/2023 Debtor Collector Fees RBH5UZUT33 20 0 0 0 20 0 0 0 0 0 0
February 2023 06/02/2023 LOAN PAYMENT TRANSACTION RBH5UZUT33 180 179 1 0 0 0 0 69270 69270 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 69271 0 1 0
March 2023 06/03/2023 Debtor Collector Fees RCJ94YOZA7 30 0 0 0 30 0 0 0 0 0 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION RCJ94YOZA7 270 269 1 0 0 0 0 69001 69001 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 69002 0 1 0
April 2023 03/04/2023 Debtor Collector Fees RCU4YSIR3E 30 0 0 0 30 0 0 0 0 0 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RCU4YSIR3E 270 269 1 0 0 0 0 68732 68732 0 0
April 2023 03/04/2023 Debtor Collector Fees RDG0AVB13E 30 0 0 0 30 0 0 0 0 0 0
April 2023 03/04/2023 LOAN PAYMENT TRANSACTION RDG0AVB13E 270 270 0 0 0 0 0 68462 68462 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 68463 0 1 0
January 2024 31/05/2023 Debtor Collector Fees REV8TZOYEM 20 0 0 0 20 0 0 0 0 0 0
January 2024 31/05/2023 LOAN PAYMENT TRANSACTION REV8TZOYEM 180 179 1 0 0 0 0 68283 68283 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 68284 0 1 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 68285 0 2 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 68286 0 3 0
August 2023 30/08/2023 Debtor Collector Fees RHU0FVJCMG 40 0 0 0 40 0 0 0 0 0 0
August 2023 30/08/2023 LOAN PAYMENT TRANSACTION RHU0FVJCMG 360 357 3 0 0 0 0 67926 67926 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 67927 0 1 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 67928 0 2 0
November 2023 25/10/2023 Debtor Collector Fees RJP6H4L1EO 40 0 0 0 40 0 0 0 0 0 0
November 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP6H4L1EO 360 358 2 0 0 0 0 67568 67568 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 67569 0 1 0
February 2024 22/11/2023 Debtor Collector Fees RKM527V7UN 90 0 0 0 90 0 0 0 0 0 0
February 2024 22/11/2023 LOAN PAYMENT TRANSACTION RKM527V7UN 810 809 1 0 0 0 0 66759 66759 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 66760 0 1 0
December 2023 01/12/2023 Debtor Collector Fees RL12WAC07G 140 0 0 0 140 0 0 0 0 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION RL12WAC07G 1260 1259 1 0 0 0 0 65500 65500 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 65501 0 1 0
February 2024 23/01/2024 Debtor Collector Fees SAN2UNABW6 90 0 0 0 90 0 0 0 0 0 0
February 2024 23/01/2024 LOAN PAYMENT TRANSACTION SAN2UNABW6 810 809 1 0 0 0 0 64691 64691 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 64692 0 1 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 64693 0 2 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 64694 0 3 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 64695 0 4 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 64696 0 5 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 64697 0 6 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 64698 0 7 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 64699 0 8 0
September 2024 30/09/2024 Debtor Collector Fees S9320297 82 0 0 0 82 0 0 0 0 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9320297 739 731 8 0 0 0 0 63960 63960 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 63961 0 1 0
October 2024 25/10/2024 Debtor Collector Fees SJP5CTCX31 200 0 0 0 200 0 0 0 0 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION SJP5CTCX31 1800 1799 1 0 0 0 0 62161 62161 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 62162 0 1 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 62163 0 2 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 62164 0 3 0
January 2025 31/01/2025 Debtor Collector Fees TAV55OBGJZ 190 0 0 0 190 0 0 0 0 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV55OBGJZ 1710 1707 3 0 0 0 0 60454 60454 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 60455 0 1 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 60456 0 2 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 60457 0 3 0
April 2025 01/04/2025 Debtor Collector Fees TCV2UATEHW 90 0 0 0 90 0 0 0 0 0 0
April 2025 01/04/2025 Debtor Collector Fees VAT TCV2UATEHW 14 0 0 0 14 0 0 0 0 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV2UATEHW 796 793 3 0 0 0 0 59661 59661 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 59662 0 1 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 59663 0 2 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 59664 0 3 0
July 2025 25/07/2025 Debtor Collector Fees S79680226 97 0 0 0 97 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79680226 16 0 0 0 16 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79680226 854 851 3 0 0 0 0 58810 58810 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 58811 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 58812 0 2 0
September 2025 20/09/2025 Debtor Collector Fees TIK3RZQ2RB 100 0 0 0 100 0 0 0 0 0 0
September 2025 20/09/2025 Debtor Collector Fees VAT TIK3RZQ2RB 16 0 0 0 16 0 0 0 0 0 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK3RZQ2RB 884 882 2 0 0 0 0 57928 57928 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 57929 0 1 0
October 2025 31/10/2025 Debtor Collector Fees TJVJM8TSNP 90 0 0 0 90 0 0 0 0 0 0
October 2025 31/10/2025 Debtor Collector Fees VAT TJVJM8TSNP 14 0 0 0 14 0 0 0 0 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVJM8TSNP 796 795 1 0 0 0 0 57133 57133 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 57134 0 1 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 57134 0 1 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 57134 0 1 0