Loan Statement

MATUNDA

File No: 56
Name: ACK MAKONGO .
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
September 2022 21/09/2022 LOAN DISBURSEMENT-CHQ005638 549690 141750 0 0 0 0 0 0 150000 150000 0 0
September 2022 21/09/2022 Loan 4193 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2022 21/09/2022 Loan 4193 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1500 0 151500 0 1500 0
October 2022 08/10/2022 LOAN PAYMENT TRANSACTION QJA8M5KIS0 1501 1 1500 0 0 0 0 149999 149999 0 0
October 2022 08/10/2022 LOAN PAYMENT TRANSACTION QJA8M5KIS0 3549 3549 0 0 0 0 0 146450 146450 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1464 0 147914 0 1464 0
November 2022 12/11/2022 LOAN PAYMENT TRANSACTION QKE0VW0GD8 1465 1 1464 0 0 0 0 146449 146449 0 0
November 2022 12/11/2022 LOAN PAYMENT TRANSACTION QKE0VW0GD8 3551 3551 0 0 0 0 0 142898 142898 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1429 0 144327 0 1429 0
December 2022 10/12/2022 LOAN PAYMENT TRANSACTION QLD23R5BEC 1430 1 1429 0 0 0 0 142897 142897 0 0
December 2022 10/12/2022 LOAN PAYMENT TRANSACTION QLD23R5BEC 3720 3720 0 0 0 0 0 139177 139177 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1392 0 140569 0 1392 0
January 2023 14/01/2023 LOAN PAYMENT TRANSACTION RAB25X0HH0 1392 0 1392 0 0 0 0 139177 139177 0 0
January 2023 14/01/2023 LOAN PAYMENT TRANSACTION RAB25X0HH0 3808 3808 0 0 0 0 0 135369 135369 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1354 0 136723 0 1354 0
February 2023 11/02/2023 LOAN PAYMENT TRANSACTION RB876RCEOT 1354 0 1354 0 0 0 0 135369 135369 0 0
February 2023 11/02/2023 LOAN PAYMENT TRANSACTION RB876RCEOT 9046 9046 0 0 0 0 0 126323 126323 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1263 0 127586 0 1263 0
March 2023 11/03/2023 LOAN PAYMENT TRANSACTION RC18R0YCQE 1264 1 1263 0 0 0 0 126322 126322 0 0
March 2023 11/03/2023 LOAN PAYMENT TRANSACTION RC18R0YCQE 9136 9136 0 0 0 0 0 117186 117186 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1172 0 118358 0 1172 0
April 2023 08/04/2023 LOAN PAYMENT TRANSACTION RDH5DSJHRB 1172 0 1172 0 0 0 0 117186 117186 0 0
April 2023 08/04/2023 LOAN PAYMENT TRANSACTION RDH5DSJHRB 4228 4228 0 0 0 0 0 112958 112958 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1130 0 114088 0 1130 0
May 2023 13/05/2023 LOAN PAYMENT TRANSACTION REA972277T 1130 0 1130 0 0 0 0 112958 112958 0 0
May 2023 13/05/2023 LOAN PAYMENT TRANSACTION REA972277T 4070 4070 0 0 0 0 0 108888 108888 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1089 0 109977 0 1089 0
June 2023 10/06/2023 LOAN PAYMENT TRANSACTION RF69DV2VST 1089 0 1089 0 0 0 0 108888 108888 0 0
June 2023 10/06/2023 LOAN PAYMENT TRANSACTION RF69DV2VST 4111 4111 0 0 0 0 0 104777 104777 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1048 0 105825 0 1048 0
July 2023 08/07/2023 LOAN PAYMENT TRANSACTION S6406679 1048 0 1048 0 0 0 0 104777 104777 0 0
July 2023 08/07/2023 LOAN PAYMENT TRANSACTION S6406679 1048 1048 0 0 0 0 0 103729 103729 0 0
July 2023 08/07/2023 LOAN PAYMENT TRANSACTION S6406679 4202 4202 0 0 0 0 0 99527 99527 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 995 0 100522 0 995 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 995 0 101517 0 1990 0
September 2023 09/09/2023 LOAN PAYMENT TRANSACTION S5682402 2012 22 1990 0 0 0 0 99505 99505 0 0
September 2023 09/09/2023 LOAN PAYMENT TRANSACTION S5682402 3388 3388 0 0 0 0 0 96117 96117 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 961 0 97078 0 961 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION S8439269 972 11 961 0 0 0 0 96106 96106 0 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION S8439269 4428 4428 0 0 0 0 0 91678 91678 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 917 0 92595 0 917 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION S8046439 928 11 917 0 0 0 0 91667 91667 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION S8046439 4472 4472 0 0 0 0 0 87195 87195 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 872 0 88067 0 872 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S573859 883 11 872 0 0 0 0 87184 87184 0 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S573859 4517 4517 0 0 0 0 0 82667 82667 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 827 0 83494 0 827 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION S7291202 838 11 827 0 0 0 0 82656 82656 0 0
January 2024 12/01/2024 LOAN PAYMENT TRANSACTION S7291202 4562 4562 0 0 0 0 0 78094 78094 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 781 0 78875 0 781 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION S3370745 793 12 781 0 0 0 0 78082 78082 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION S3370745 4607 4607 0 0 0 0 0 73475 73475 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 735 0 74210 0 735 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S5227788 747 12 735 0 0 0 0 73463 73463 0 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S5227788 1203 1203 0 0 0 0 0 72260 72260 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 723 0 72983 0 723 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION SDP29FPVNE 735 12 723 0 0 0 0 72248 72248 0 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION SDP29FPVNE 2965 2965 0 0 0 0 0 69283 69283 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 693 0 69976 0 693 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION S4268261 705 12 693 0 0 0 0 69271 69271 0 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION S4268261 4695 4695 0 0 0 0 0 64576 64576 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 646 0 65222 0 646 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S6516786 658 12 646 0 0 0 0 64564 64564 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S6516786 2242 2242 0 0 0 0 0 62322 62322 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 623 0 62945 0 623 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S6033908 632 9 623 0 0 0 0 62313 62313 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION S6033908 2868 2868 0 0 0 0 0 59445 59445 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 594 0 60039 0 594 0
September 2024 14/08/2024 LOAN PAYMENT TRANSACTION S9995109 3800 3206 594 0 0 0 0 56239 56239 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S681813 595 595 0 0 0 0 0 55644 55644 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S681813 2605 2605 0 0 0 0 0 53039 53039 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 530 0 53569 0 530 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S3241652 569 39 530 0 0 0 0 53000 53000 0 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S3241652 2931 2931 0 0 0 0 0 50069 50069 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 501 0 50570 0 501 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S7599267 502 1 501 0 0 0 0 50068 50068 0 0
October 2024 09/10/2024 LOAN PAYMENT TRANSACTION S7599267 3398 3398 0 0 0 0 0 46670 46670 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 467 0 47137 0 467 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6135313 468 1 467 0 0 0 0 46669 46669 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6135313 12232 12232 0 0 0 0 0 34437 34437 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 344 0 34781 0 344 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S603487 345 1 344 0 0 0 0 34436 34436 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S603487 3855 3855 0 0 0 0 0 30581 30581 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 306 0 30887 0 306 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9135438 307 1 306 0 0 0 0 30580 30580 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S9135438 3243 3243 0 0 0 0 0 27337 27337 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 273 0 27610 0 273 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S4854751 274 1 273 0 0 0 0 27336 27336 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S4854751 5586 5586 0 0 0 0 0 21750 21750 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 218 0 21968 0 218 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S39779831 438 220 218 0 0 0 0 21530 21530 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S39779831 462 462 0 0 0 0 0 21068 21068 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 211 0 21279 0 211 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72269367 214 3 211 0 0 0 0 21065 21065 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72269367 2486 2486 0 0 0 0 0 18579 18579 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 186 0 18765 0 186 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO4YZQAYA 3700 3514 186 0 0 0 0 15065 15065 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 151 0 15216 0 151 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION S97230393 3700 3549 151 0 0 0 0 11516 11516 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 115 0 11631 0 115 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 115 0 11746 0 230 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 115 0 11861 0 345 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 115 0 11976 0 460 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33140888 4900 4440 460 0 0 0 0 7076 7076 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 71 0 7152 0 71 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 5 7081 0 0 5
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 71 0 7702 0 142 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION S96615919 7500 6874 142 484 0 0 0 202 202 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 202 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 205 0 3 0