Loan Statement

THUNGURURU

File No: 123
Name: JULIA WANGARI 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 0 0 51000 0 0 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 16754 16754 0 0 0 0 0 34246 34246 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 34246 0 0 0
July 2019 31/07/2019 REGISTRATION FEES - 50 50 0 0 0 0 0 34196 34196 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 34196 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 34196 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 34196 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 34196 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 34196 0 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 33196 33196 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
December 2021 01/12/2021 Loan 2675 Settled - 0 0 0 0 0 0 0 33196 33196 0 0
December 2021 01/12/2021 Loan 2675 Settled - 0 0 0 0 0 0 0 33196 33196 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
September 2022 01/09/2022 Debtor Collector Fees S20379 100 0 0 0 100 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION S20379 900 900 0 0 0 0 0 32296 32296 0 0
September 2022 01/09/2022 Debtor Collector Fees S3276565 50 0 0 0 50 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION S3276565 450 450 0 0 0 0 0 31846 31846 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 33196 0 0 0
October 2022 01/10/2022 Debtor Collector Fees S3399325 100 0 0 0 100 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION S3399325 900 900 0 0 0 0 0 30946 30946 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 31846 0 0 0
November 2022 01/11/2022 Debtor Collector Fees S7739750 50 0 0 0 50 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION S7739750 450 450 0 0 0 0 0 30496 30496 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 30946 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 30496 0 0 0
May 2023 01/05/2023 Debtor Collector Fees - 50 0 0 0 50 0 0 0 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION - 450 450 0 0 0 0 0 30046 30046 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 30046 0 0 0
January 2024 01/01/2024 Debtor Collector Fees S1313385 100 0 0 0 100 0 0 0 0 0 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S1313385 900 900 0 0 0 0 0 29146 29146 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 29146 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 29146 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 29146 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 29146 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 29146 0 0 0
June 2024 01/06/2024 Debtor Collector Fees S6628194 400 0 0 0 400 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S6628194 3600 3600 0 0 0 0 0 25546 25546 0 0
June 2024 01/06/2024 Debtor Collector Fees S6661206 100 0 0 0 100 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION S6661206 900 900 0 0 0 0 0 24646 24646 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 24646 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 24646 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 24646 0 0 0
September 2024 01/09/2024 Debtor Collector Fees S8562599 100 0 0 0 100 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S8562599 900 900 0 0 0 0 0 23746 23746 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 23746 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 23746 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 23746 0 0 0
December 2024 16/12/2024 Debtor Collector Fees S9752305 2375 0 0 0 2375 0 0 0 0 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S9752305 21371 21371 0 0 0 0 0 2375 2375 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 2375 0 0 0