Loan Statement

GATUNGURU

File No: 431
Name: JAMES KIRAGU NUTHUA
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 2021 14/12/2021 LOAN DISBURSEMENT CHEQUE NO 004835 100000 0 0 0 0 0 0 100000 100000 0 0
December 2021 14/12/2021 Loan 3800 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2021 14/12/2021 Loan 3800 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1000 0 101000 0 1000 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1000 0 102000 0 2000 0
February 2022 08/02/2022 LOAN PAYMENT TRANSACTION QBC01S9AHU 2000 0 2000 0 0 0 0 100000 100000 0 0
February 2022 08/02/2022 LOAN PAYMENT TRANSACTION QBC01S9AHU 4000 4000 0 0 0 0 0 96000 96000 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 960 0 96960 0 960 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 960 0 97920 0 1920 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 960 0 98880 0 2880 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 960 0 99840 0 3840 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 960 0 100800 0 4800 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 960 0 101760 0 5760 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 960 0 102720 0 6720 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 960 0 103680 0 7680 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 960 0 104640 0 8640 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 960 0 105600 0 9600 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 960 0 106560 0 10560 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 960 0 107520 0 11520 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 960 0 108480 0 12480 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 960 0 109440 0 13440 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 960 0 110400 0 14400 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 960 0 111360 0 15360 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1052235 1036 0 1036 0 0 0 0 110324 96000 14324 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 960 0 111284 0 15284 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 960 0 112244 0 16244 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 960 0 113204 0 17204 0
September 2023 01/09/2023 GATUNGURU 431 savings to loan of GATUNGURU 43 - 17204 0 17204 0 0 0 0 96000 96000 0 0
September 2023 01/09/2023 GATUNGURU 431 savings to loan of GATUNGURU 43 - 45042.99999999999 45043 0 0 0 0 0 50957 50957 0 0
September 2023 01/09/2023 GATUNGURU 431 savings to loan of GATUNGURU 43 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 510 0 51467 0 510 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 510 0 51977 0 1020 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 510 0 52487 0 1530 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 510 0 52997 0 2040 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 510 0 53507 0 2550 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 510 0 54017 0 3060 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 510 0 54527 0 3570 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 510 0 55037 0 4080 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 510 0 55547 0 4590 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 510 0 56057 0 5100 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 510 0 56567 0 5610 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 510 0 57077 0 6120 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 510 0 57587 0 6630 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 510 0 58097 0 7140 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 510 0 58607 0 7650 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 510 0 59117 0 8160 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 510 0 59627 0 8670 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 510 0 60137 0 9180 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 510 0 60647 0 9690 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 510 0 61157 0 10200 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 510 0 61989 0 10710 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 510 0 62824 0 11220 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 510 0 63661 0 11730 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 510 0 64501 0 12240 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 510 0 65062 0 12750 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 510 0 65623 0 13260 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 510 0 66184 0 13770 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 51 65785 0 0 1058
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 510 0 66295 0 14280 0
January 2026 13/01/2026 Loan 3800 Payment UADPM3PD59 200 0 0 200 0 0 0 65984 50957 13770 1257
January 2026 25/01/2026 Loan 3800 Payment UAPPM4S9GB 250 0 0 250 0 0 0 65734 50957 13770 1007