Loan Statement

MUKUYUINI

File No: 59
Name: HARRISON GACHANJA 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 2023 28/02/2022 LOAN PAYMENT TRANSACTION S7322212 6000 6000 0 0 0 0 0 117115 117115 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1292 0 130502 0 1292 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5793713 1293 1 1292 0 0 0 0 129209 129209 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION S5793713 3707 3707 0 0 0 0 0 125502 125502 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1255 0 126757 0 1255 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1255 0 128012 0 2510 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION S8518052 2512 2 2510 0 0 0 0 125500 125500 0 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION S8518052 2388 2388 0 0 0 0 0 123112 123112 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1231 0 124343 0 1231 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1231 0 125574 0 2462 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S5313905 2344 0 2344 0 0 0 0 123230 123112 118 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S5313905 2656 2538 118 0 0 0 0 120574 120574 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S535309 5000 5000 0 0 0 0 0 115574 115574 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1156 0 116730 0 1156 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1156 0 117886 0 2312 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1156 0 119042 0 3468 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION S1283823 3285 0 3285 0 0 0 0 115757 115574 183 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION S1283823 1715 1532 183 0 0 0 0 114042 114042 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1140 0 115182 0 1140 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S8196116 1078 0 1078 0 0 0 0 115244 114042 1202 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S8196116 3922 2720 1202 0 0 0 0 111322 111322 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1140 0 116322 0 2280 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1113 0 112435 0 1113 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION S8845174 2078 965 1113 0 0 0 0 110357 110357 0 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION S8845174 2922 2922 0 0 0 0 0 107435 107435 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1074 0 108509 0 1074 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234228 1009 0 1009 0 0 0 0 107500 107435 65 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7234228 1712 1647 65 0 0 0 0 105788 105788 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1058 0 106846 0 1058 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1058 0 107904 0 2116 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1058 0 108962 0 3174 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1058 0 110020 0 4232 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1058 0 111078 0 5290 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1058 0 112136 0 6348 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1058 0 113194 0 7406 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1058 0 114252 0 8464 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1058 0 115994 0 9522 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 684 114936 0 0 684
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S75743647 5000 0 4316 684 0 0 0 110994 105788 5206 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3449435 2634 0 2634 0 0 0 0 108360 105788 2572 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1058 0 110108 0 3630 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 690 109050 0 0 690
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S90525571 5000 680 3630 690 0 0 0 105108 105108 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1051 0 106749 0 1051 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 590 105698 0 0 590
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1051 0 108501 0 2102 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 701 107450 0 0 1291
September 2025 02/09/2025 MUKUYUINI 59 savings to loan of MUKUYUINI 59 - 76942 73549 2102 1291 0 0 0 31559 31559 0 0
September 2025 02/09/2025 MUKUYUINI 59 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 118 savings to loan of MUKUYUINI 59 - 4042 4042 0 0 0 0 0 27517 27517 0 0
September 2025 02/09/2025 MUKUYUINI 118 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 125 savings to loan of MUKUYUINI 59 - 4042 4042 0 0 0 0 0 23475 23475 0 0
September 2025 02/09/2025 MUKUYUINI 125 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 133 savings to loan of MUKUYUINI 59 - 4042 4042 0 0 0 0 0 19433 19433 0 0
September 2025 02/09/2025 MUKUYUINI 133 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 105 savings to loan of MUKUYUINI 59 - 4042 4042 0 0 0 0 0 15391 15391 0 0
September 2025 02/09/2025 MUKUYUINI 105 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 12 savings to loan of MUKUYUINI 59 - 4042 4042 0 0 0 0 0 11349 11349 0 0
September 2025 02/09/2025 MUKUYUINI 12 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 02/09/2025 MUKUYUINI 87 savings to loan of MUKUYUINI 59 - 4041 4041 0 0 0 0 0 7308 7308 0 0
September 2025 02/09/2025 MUKUYUINI 87 savings to loan of MUKUYUINI 59 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 73 0 7983 0 73 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 602 7910 0 0 602
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 7 7990 0 0 609
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 73 0 8063 0 146 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47704733 5000 4245 146 609 0 0 0 3063 3063 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 31 0 3094 0 31 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3 3097 0 0 3
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 31 0 3128 0 62 0