Loan Statement

THUNGURURU

File No: 50
Name: ROSE NAITORE NGANGA
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 - 0 0 0 0 0 1401 0 141401 0 1401 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 55565.99999999999 55566 0 0 0 0 0 84434 84434 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3456 3456 0 0 0 0 0 82379 80978 1401 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 844 0 844 0 0 0 0 81535 80978 557 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 810 0 82345 0 1367 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 2556 1189 1367 0 0 0 0 79789 79789 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 798 0 80587 0 798 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 3404 2606 798 0 0 0 0 77183 77183 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 772 0 77955 0 772 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 518 0 518 0 0 0 0 77437 77183 254 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 3107 2853 254 0 0 0 0 74330 74330 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 744 0 75074 0 744 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 1921 1177 744 0 0 0 0 73153 73153 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 689 689 0 0 0 0 0 72464 72464 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 725 0 73189 0 725 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 906 181 725 0 0 0 0 72283 72283 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 658 658 0 0 0 0 0 71625 71625 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 717 0 72342 0 717 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 2079 1362 717 0 0 0 0 70263 70263 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 640 640 0 0 0 0 0 69623 69623 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 697 0 70320 0 697 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 3774 3077 697 0 0 0 0 66546 66546 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 666 0 67212 0 666 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2720 2054 666 0 0 0 0 64492 64492 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 610 610 0 0 0 0 0 63882 63882 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 639 0 64521 0 639 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 4316 3677 639 0 0 0 0 60205 60205 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 570 570 0 0 0 0 0 59635 59635 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 597 0 60232 0 597 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1424 827 597 0 0 0 0 58808 58808 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 518 518 0 0 0 0 0 58290 58290 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 583 0 58873 0 583 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 583 0 59456 0 1166 0
February 2020 01/02/2020 Loan Payment - 495 0 495 0 0 0 0 59544 58290 1254 0
February 2020 01/02/2020 Loan Payment - 1505 251 1254 0 0 0 0 58039 58039 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 583 0 60039 0 1749 0
March 2020 01/03/2020 Account Charge - 50 0 50 0 0 0 0 58570 58039 531 0
March 2020 01/03/2020 Account Charge - 50 0 50 0 0 0 0 58520 58039 481 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 581 0 58620 0 581 0
April 2020 01/04/2020 Account Charge - 50 0 50 0 0 0 0 59051 58039 1012 0
April 2020 01/04/2020 Account Charge - 50 0 50 0 0 0 0 59001 58039 962 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 581 0 59101 0 1062 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 581 0 59582 0 1543 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 581 0 60163 0 2124 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 581 0 60744 0 2705 0
August 2020 01/08/2020 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 59325 58039 1286 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 581 0 61325 0 3286 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 581 0 59906 0 1867 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 581 0 60487 0 2448 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 581 0 61068 0 3029 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 581 0 61649 0 3610 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 581 0 62230 0 4191 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 581 0 62811 0 4772 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 581 0 63392 0 5353 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 581 0 63973 0 5934 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 581 0 64554 0 6515 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 581 0 65135 0 7096 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 250 0 250 0 0 0 0 65466 58039 7427 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 64966 58039 6927 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 581 0 65716 0 7677 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 65047 58039 7008 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 581 0 65547 0 7508 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1082 0 1082 0 0 0 0 64546 58039 6507 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 2016 0 2016 0 0 0 0 62530 58039 4491 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 61530 58039 3491 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 581 0 65628 0 7589 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 581 0 62111 0 4072 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 581 0 62692 0 4653 0
December 2021 01/12/2021 Loan 2653 Settled - 0 0 0 0 0 0 0 62515 57413 5102 0
December 2021 01/12/2021 Loan 2653 Settled - 0 0 0 0 0 0 0 62515 57413 5102 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 581 0 63273 0 5234 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 581 0 63854 0 5815 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 581 0 64435 0 6396 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 581 0 65016 0 6977 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 581 0 65597 0 7558 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 581 0 66178 0 8139 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 581 0 66759 0 8720 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 581 0 67340 0 9301 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 581 0 67921 0 9882 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 581 0 68502 0 10463 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 581 0 69083 0 11044 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 581 0 69664 0 11625 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 581 0 70245 0 12206 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION S9104086 6500 0 6500 0 0 0 0 64326 58039 6287 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 581 0 70826 0 12787 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 581 0 64907 0 6868 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 581 0 65488 0 7449 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 63488 58039 5449 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 581 0 64069 0 6030 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 581 0 64650 0 6611 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 2000 0 2000 0 0 0 0 62650 58039 4611 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 581 0 63231 0 5192 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 581 0 63812 0 5773 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 581 0 64393 0 6354 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 581 0 64974 0 6935 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION S9268340 4000 0 4000 0 0 0 0 60974 58039 2935 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 581 0 61555 0 3516 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 581 0 62136 0 4097 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 581 0 62717 0 4678 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 581 0 63298 0 5259 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S1994615 4977 0 4977 0 0 0 0 58321 58039 282 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S1994615 2023 1741 282 0 0 0 0 56298 56298 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 563 0 56861 0 563 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 563 0 57424 0 1126 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 563 0 57987 0 1689 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 100367941778 1662 0 1662 0 0 0 0 56325 56298 27 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 100367941778 338 311 27 0 0 0 0 55987 55987 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 560 0 56547 0 560 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 560 0 57107 0 1120 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 560 0 57667 0 1680 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5450723 1653 0 1653 0 0 0 0 56014 55987 27 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 5450723 4847 4820 27 0 0 0 0 51167 51167 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7899488 2000 2000 0 0 0 0 0 49167 49167 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 492 0 49659 0 492 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 492 0 50151 0 984 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 966 0 966 0 0 0 0 49185 49167 18 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9316698 599 581 18 0 0 0 0 48586 48586 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 486 0 49072 0 486 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 486 0 49558 0 972 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 486 0 50044 0 1458 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 486 0 50530 0 1944 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 486 0 51016 0 2430 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796881771 2430 0 2430 0 0 0 0 48586 48586 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION 101796881771 8570 8570 0 0 0 0 0 40016 40016 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 401 0 40417 0 401 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S21836756 401 0 401 0 0 0 0 40016 40016 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S21836756 1599 1599 0 0 0 0 0 38417 38417 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S4138998 401 401 0 0 0 0 0 38016 38016 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S4138998 2599 2599 0 0 0 0 0 35417 35417 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 355 0 35772 0 355 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 100054724941 2000 1645 355 0 0 0 0 33772 33772 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 338 0 34110 0 338 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 100194650054 3000 2662 338 0 0 0 0 31110 31110 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 312 0 31668 0 312 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION 100348778998 2920 2362 312 246 0 0 0 28748 28748 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 288 0 29285 0 288 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 288 0 29796 0 576 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 288 0 30113 0 864 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 288 0 30430 0 1152 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 288 0 30747 0 1440 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 288 0 31064 0 1728 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11477833 5000 2684 1728 588 0 0 0 26064 26064 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 26064 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 261 0 26325 0 261 0