Loan Statement

THIKA MEMORIAL

File No: 41
Name: DAVID MAINA NJUGUNA
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
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
November 2021 01/11/2021 Loan 3493 Settled - 0 0 0 0 0 0 0 206463 206463 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S6831046 1310 1310 0 0 0 0 0 205153 205153 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 206463 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 205153 0 0 0
June 2023 01/06/2023 Debtor Collector Fees S3433208 339 0 0 0 339 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3433208 3047 3047 0 0 0 0 0 202106 202106 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 202106 0 0 0
September 2024 01/09/2024 Debtor Collector Fees S9410557 393 0 0 0 393 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9410557 3538 3538 0 0 0 0 0 198568 198568 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 198568 0 0 0
June 2025 01/06/2025 Debtor Collector Fees S3425170 340 0 0 0 340 0 0 0 0 0 0
June 2025 01/06/2025 Debtor Collector Fees VAT S3425170 54 0 0 0 54 0 0 0 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S3425170 3001 3001 0 0 0 0 0 195567 195567 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 195567 0 0 0