Loan Statement

KANUNGA

File No: 155
Name: PATRICK NJOROGE MAINA
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3273 0 330605 0 3273 0
October 2023 15/10/2023 LOAN PAYMENT TRANSACTION RIF7T06ILX 13273 10000 3273 0 0 0 0 317332 317332 0 0
October 2023 17/10/2023 LOAN PAYMENT TRANSACTION S432596 13473 13473 0 0 0 0 0 303859 303859 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3039 0 306898 0 3039 0
November 2023 20/11/2023 LOAN PAYMENT TRANSACTION S1373864 3039 0 3039 0 0 0 0 303859 303859 0 0
November 2023 20/11/2023 LOAN PAYMENT TRANSACTION S1373864 10434 10434 0 0 0 0 0 293425 293425 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2934 0 296359 0 2934 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S1360112 2935 1 2934 0 0 0 0 293424 293424 0 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S1360112 10538 10538 0 0 0 0 0 282886 282886 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2829 0 285715 0 2829 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6156639 2829 0 2829 0 0 0 0 282886 282886 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION S6156639 10644 10644 0 0 0 0 0 272242 272242 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2722 0 274964 0 2722 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S9511032 2723 1 2722 0 0 0 0 272241 272241 0 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S9511032 10750 10750 0 0 0 0 0 261491 261491 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2615 0 264106 0 2615 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION S5277973 2615 0 2615 0 0 0 0 261491 261491 0 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION S5277973 10858 10858 0 0 0 0 0 250633 250633 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2506 0 253139 0 2506 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION S6271715 2507 1 2506 0 0 0 0 250632 250632 0 0
April 2024 23/04/2024 LOAN PAYMENT TRANSACTION S6271715 10966 10966 0 0 0 0 0 239666 239666 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2397 0 242063 0 2397 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION S8070745 2397 0 2397 0 0 0 0 239666 239666 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION S8070745 11476 11476 0 0 0 0 0 228190 228190 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2282 0 230472 0 2282 0
June 2024 19/06/2024 LOAN PAYMENT TRANSACTION S8531603 2282 0 2282 0 0 0 0 228190 228190 0 0
June 2024 19/06/2024 LOAN PAYMENT TRANSACTION S8531603 11591 11591 0 0 0 0 0 216599 216599 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2166 0 218765 0 2166 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S7431401 2166 0 2166 0 0 0 0 216599 216599 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S7431401 11707 11707 0 0 0 0 0 204892 204892 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2049 0 206941 0 2049 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S8631955 2049 0 2049 0 0 0 0 204892 204892 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S8631955 11524 11524 0 0 0 0 0 193368 193368 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1934 0 195302 0 1934 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S6679385 1934 0 1934 0 0 0 0 193368 193368 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S6679385 11639 11639 0 0 0 0 0 181729 181729 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234904 410 410 0 0 0 0 0 181319 181319 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1813 0 183132 0 1813 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S3083536 1814 1 1813 0 0 0 0 181318 181318 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S3083536 11759 11759 0 0 0 0 0 169559 169559 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1696 0 171255 0 1696 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6087820 1696 0 1696 0 0 0 0 169559 169559 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION S6087820 304 304 0 0 0 0 0 169255 169255 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION S7375026 13873 13873 0 0 0 0 0 155382 155382 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1554 0 156936 0 1554 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9547679 1554 0 1554 0 0 0 0 155382 155382 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9547679 12119 12119 0 0 0 0 0 143263 143263 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1433 0 144696 0 1433 0
January 2025 24/01/2025 LOAN PAYMENT TRANSACTION S6386868 1433 0 1433 0 0 0 0 143263 143263 0 0
January 2025 24/01/2025 LOAN PAYMENT TRANSACTION S6386868 12140 12140 0 0 0 0 0 131123 131123 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1311 0 132434 0 1311 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7834165 1313 2 1311 0 0 0 0 131121 131121 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7834165 12560 12560 0 0 0 0 0 118561 118561 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1186 0 119747 0 1186 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29365977 1187 1 1186 0 0 0 0 118560 118560 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29365977 12386 12386 0 0 0 0 0 106174 106174 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1062 0 107236 0 1062 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S8745234 13573 12511 1062 0 0 0 0 93663 93663 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 937 0 94600 0 937 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S61907963 13673 12736 937 0 0 0 0 80927 80927 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 809 0 81736 0 809 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29293495 13873 13064 809 0 0 0 0 67863 67863 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 679 0 68542 0 679 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91491391 13873 13194 679 0 0 0 0 54669 54669 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 547 0 55216 0 547 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 547 0 55763 0 1094 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 547 0 57700 0 1641 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1390 57153 0 0 1390
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 547 0 59650 0 2188 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1403 59103 0 0 2793
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 547 0 61614 0 2735 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1417 61067 0 0 4210
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1430 63044 0 0 5640
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 547 0 63591 0 3282 0