Loan Statement

GITUAMBA

File No: 59
Name: ZACHARIA KIHIU NGUGI
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
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 4000 0 404000 0 4000 0
December 2020 20/12/2020 LOAN PAYMENT TRANSACTION - 4000 0 4000 0 0 0 0 400000 400000 0 0
December 2020 20/12/2020 LOAN PAYMENT TRANSACTION - 15450 15450 0 0 0 0 0 384550 384550 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 3846 0 388396 0 3846 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 3846 0 392242 0 7692 0
February 2021 21/02/2021 LOAN PAYMENT TRANSACTION - 7692 0 7692 0 0 0 0 384550 384550 0 0
February 2021 21/02/2021 LOAN PAYMENT TRANSACTION - 2308 2308 0 0 0 0 0 382242 382242 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 3822 0 386064 0 3822 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 3822 0 389886 0 7644 0
April 2021 06/04/2021 LOAN PAYMENT TRANSACTION - 7646 2 7644 0 0 0 0 382240 382240 0 0
April 2021 06/04/2021 LOAN PAYMENT TRANSACTION - 2354 2354 0 0 0 0 0 379886 379886 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 3799 0 383685 0 3799 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 7598 0 7598 0 0 0 0 379886 379886 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 2402 2402 0 0 0 0 0 377484 377484 0 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 3799 0 387484 0 7598 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 3775 0 381259 0 3775 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION - 3775 0 3775 0 0 0 0 377484 377484 0 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION - 5875 5875 0 0 0 0 0 371609 371609 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 3716 0 375325 0 3716 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 3716 0 379041 0 7432 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 3716 0 382757 0 11148 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 3716 0 386473 0 14864 0
November 2021 02/11/2021 Loan 3191 Settled - 0 0 0 0 0 0 0 386479 371611 14868 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 3716 0 390189 0 18580 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 3716 0 393905 0 22296 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 3716 0 397621 0 26012 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 3716 0 401337 0 29728 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 3716 0 405053 0 33444 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 3716 0 408769 0 37160 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 3716 0 412485 0 40876 0
June 2022 07/06/2022 LOAN PAYMENT TRANSACTION S6130180 1338 0 0 0 0 0 0 411147 371609 39538 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 3716 0 414863 0 43254 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 3716 0 418579 0 46970 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 3716 0 422295 0 50686 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 3716 0 426011 0 54402 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 3716 0 429727 0 58118 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 3716 0 433443 0 61834 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 3716 0 437159 0 65550 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 3716 0 440875 0 69266 0
February 2023 07/02/2023 Debtor Collector Fees S7691982 500 0 0 0 500 0 0 0 0 0 0
February 2023 07/02/2023 LOAN PAYMENT TRANSACTION S7691982 4500 0 0 0 0 0 0 436375 371609 64766 0
February 2023 28/02/2023 Debtor Collector Fees RBS2PJF0K8 1000 0 0 0 1000 0 0 0 0 0 0
February 2023 28/02/2023 LOAN PAYMENT TRANSACTION RBS2PJF0K8 9000 0 0 0 0 0 0 427375 371609 55766 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 3716 0 431091 0 59482 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 3716 0 434807 0 63198 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 3716 0 438523 0 66914 0
May 2023 02/05/2023 Debtor Collector Fees S3092217 451 0 0 0 451 0 0 0 0 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION S3092217 4062 0 0 0 0 0 0 434461 371609 62852 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 3716 0 438177 0 66568 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 3716 0 441893 0 70284 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 3716 0 445609 0 74000 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 3716 0 449325 0 77716 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3716 0 453041 0 81432 0
October 2023 03/10/2023 GITUAMBA 59 savings to loan of GITUAMBA 59 - 90459 9027 81432 0 0 0 0 362582 362582 0 0
October 2023 03/10/2023 GITUAMBA 59 savings to loan of GITUAMBA 59 - 47918 47918 0 0 0 0 0 314664 314664 0 0
October 2023 03/10/2023 GITUAMBA 59 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3147 0 317811 0 3147 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 3147 0 320958 0 6294 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3147 0 324105 0 9441 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3147 0 327252 0 12588 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3147 0 330399 0 15735 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3147 0 333546 0 18882 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3147 0 336693 0 22029 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3147 0 339840 0 25176 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3147 0 342987 0 28323 0
July 2024 02/07/2024 Debtor Collector Fees - 5000 0 0 0 5000 0 0 0 0 0 0
July 2024 02/07/2024 GITUAMBA 6 savings to loan of GITUAMBA 59 - 28323 0 28323 0 0 0 0 314664 314664 0 0
July 2024 02/07/2024 GITUAMBA 6 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 02/07/2024 Debtor Collector Fees - 700 0 0 0 700 0 0 0 0 0 0
July 2024 02/07/2024 GITUAMBA 36 savings to loan of GITUAMBA 59 - 6300 6300 0 0 0 0 0 308364 308364 0 0
July 2024 02/07/2024 GITUAMBA 36 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 02/07/2024 Debtor Collector Fees - 3100 0 0 0 3100 0 0 0 0 0 0
July 2024 02/07/2024 GITUAMBA 35 savings to loan of GITUAMBA 59 - 27900 27900 0 0 0 0 0 280464 280464 0 0
July 2024 02/07/2024 GITUAMBA 35 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 02/07/2024 Debtor Collector Fees - 4000 0 0 0 4000 0 0 0 0 0 0
July 2024 02/07/2024 GITUAMBA 60 savings to loan of GITUAMBA 59 - 36000 36000 0 0 0 0 0 244464 244464 0 0
July 2024 02/07/2024 GITUAMBA 60 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 02/07/2024 Debtor Collector Fees - 9000 0 0 0 9000 0 0 0 0 0 0
July 2024 02/07/2024 GITUAMBA 52 savings to loan of GITUAMBA 59 - 81000 81000 0 0 0 0 0 163464 163464 0 0
July 2024 02/07/2024 GITUAMBA 52 savings to loan of GITUAMBA 59 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1635 0 165099 0 1635 0
August 2024 29/08/2024 Debtor Collector Fees S6793244 6 0 0 0 6 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6793244 51 0 51 0 0 0 0 165048 163464 1584 0
August 2024 30/08/2024 Debtor Collector Fees SHU7U0R7F3 1500 0 0 0 1500 0 0 0 0 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU7U0R7F3 1469 0 1469 0 0 0 0 163579 163464 115 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU7U0R7F3 12031 11916 115 0 0 0 0 151548 151548 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1515 0 153063 0 1515 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1515 0 154578 0 3030 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1515 0 156093 0 4545 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1515 0 157608 0 6060 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1515 0 159123 0 7575 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1515 0 160638 0 9090 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1515 0 162153 0 10605 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1515 0 163668 0 12120 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1515 0 165183 0 13635 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1515 0 167698 0 15150 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1000 166183 0 0 1000
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1515 0 170221 0 16665 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1008 168706 0 0 2008
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1515 0 172753 0 18180 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1017 171238 0 0 3025
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1515 0 175294 0 19695 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1026 173779 0 0 4051
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1515 0 177843 0 21210 0
October 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1034 176328 0 0 5085
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1516 0 180402 0 22726 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 152 180554 0 0 6280
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1516 0 182070 0 24242 0