Loan Statement

MATUNDA

File No: 1
Name: AGELINE WAMBUI MWANGI
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 2018 01/12/2018 Interest Charged - 0 0 0 0 0 300 0 30300 0 300 0
December 2018 31/12/2018 LOAN PAYMENT TRANSACTION - 13050 0 0 0 0 0 0 0 0 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 173 0 17423 0 173 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 173 0 17596 0 346 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1983 0 0 0 0 0 0 0 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 157 0 15770 0 157 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 240 0 0 0 0 0 0 0 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 156 0 15686 0 156 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 156 0 15842 0 312 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 156 0 15998 0 468 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 156 0 16154 0 624 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 156 0 16310 0 780 0
August 2019 31/08/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 710 0 0 0 0 0 0 0 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 156 0 15756 0 226 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 156 0 15912 0 382 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 156 0 16068 0 538 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 156 0 16224 0 694 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 156 0 16380 0 850 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 156 0 16536 0 1006 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 156 0 16692 0 1162 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 156 0 16848 0 1318 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 156 0 17004 0 1474 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 156 0 17160 0 1630 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 156 0 17316 0 1786 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 156 0 17472 0 1942 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 156 0 17628 0 2098 0
September 2020 29/09/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 720 0 0 0 0 0 0 0 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 156 0 17064 0 1534 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 156 0 17220 0 1690 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 156 0 17376 0 1846 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 156 0 17532 0 2002 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 156 0 17688 0 2158 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 156 0 17844 0 2314 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 156 0 18000 0 2470 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 156 0 18156 0 2626 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 156 0 18312 0 2782 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 156 0 18468 0 2938 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 156 0 18624 0 3094 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 156 0 18780 0 3250 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 156 0 18936 0 3406 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 156 0 19092 0 3562 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 156 0 19248 0 3718 0
December 2021 07/12/2021 Loan 492 Settled - 0 0 0 0 0 0 0 19248 15530 3718 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 156 0 19404 0 3874 0
January 2022 04/01/2022 Loan 492 Settled - 0 0 0 0 0 0 0 19404 15530 3874 0
January 2022 04/01/2022 Loan 492 Settled - 0 0 0 0 0 0 0 19404 15530 3874 0
January 2022 04/01/2022 Loan 492 Settled - 0 0 0 0 0 0 0 18993 15221 3772 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 156 0 19560 0 4030 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 156 0 19716 0 4186 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 156 0 19872 0 4342 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 156 0 20028 0 4498 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 156 0 20184 0 4654 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 156 0 20340 0 4810 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 156 0 20496 0 4966 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 156 0 20652 0 5122 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 156 0 20808 0 5278 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 156 0 20964 0 5434 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 156 0 21120 0 5590 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 156 0 21276 0 5746 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 156 0 21432 0 5902 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 156 0 21588 0 6058 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 156 0 21744 0 6214 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 156 0 21900 0 6370 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 156 0 22056 0 6526 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 156 0 22212 0 6682 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 156 0 22368 0 6838 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 156 0 22524 0 6994 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 156 0 22680 0 7150 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 156 0 22836 0 7306 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 156 0 22992 0 7462 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 156 0 23148 0 7618 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 156 0 23304 0 7774 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 156 0 23460 0 7930 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 156 0 23616 0 8086 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 156 0 23772 0 8242 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 156 0 23928 0 8398 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 156 0 24084 0 8554 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 156 0 24240 0 8710 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 156 0 24396 0 8866 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9312503 466 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 156 0 24086 0 8556 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 156 0 24242 0 8712 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 156 0 24398 0 8868 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 156 0 24554 0 9024 0
January 2025 11/01/2025 MATUNDA 1 shares to loan of MATUNDA 1 - 9024 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 1 shares to loan of MATUNDA 1 - 976 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 1 shares to loan of MATUNDA 1 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 1 savings to loan of MATUNDA 1 - 6330 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 1 savings to loan of MATUNDA 1 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 53 shares to loan of MATUNDA 1 - 2292 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 53 shares to loan of MATUNDA 1 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 22 savings to loan of MATUNDA 1 - 2966 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 22 savings to loan of MATUNDA 1 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 29 savings to loan of MATUNDA 1 - 2966 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 MATUNDA 29 savings to loan of MATUNDA 1 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 301 0 42900.96 0 12900.96 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 301 0 43231.96 0 13201.96 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 30 43261.96 0 0 60
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 301 0 43562.96 0 13502.96 0