Loan Statement

GATUNGURU

File No: 329
Name: WILSON NGETHE 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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 7646 0 772277 0 7646 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 7646 0 779923 0 15292 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 7646 0 787569 0 22938 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 7646 0 795215 0 30584 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 7646 0 802861 0 38230 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 7646 0 810507 0 45876 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC7699RNMQ 45000 0 45000 0 0 0 0 765507 764631 876 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 7646 0 773153 0 8522 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 7646 0 780799 0 16168 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 7646 0 788445 0 23814 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 7646 0 796091 0 31460 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 5474955 31470 10 31460 0 0 0 0 764621 764621 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 5474955 3530 3530 0 0 0 0 0 761091 761091 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7611 0 768702 0 7611 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 7612 1 7611 0 0 0 0 761090 761090 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6796176 9529 9529 0 0 0 0 0 751561 751561 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 7516 0 759077 0 7516 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 7516 0 766593 0 15032 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF76N6AJN 15032 0 15032 0 0 0 0 751561 751561 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF76N6AJN 34968 34968 0 0 0 0 0 716593 716593 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 7166 0 723759 0 7166 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK833M2PWJ 7167 1 7166 0 0 0 0 716592 716592 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK833M2PWJ 42833 42833 0 0 0 0 0 673759 673759 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 6738 0 680497 0 6738 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU2C0VR7A 6738 0 6738 0 0 0 0 673759 673759 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION SLU2C0VR7A 43262 43262 0 0 0 0 0 630497 630497 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 6305 0 636802 0 6305 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 6305 0 643107 0 12610 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 6305 0 649412 0 18915 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION TCE0MI0OA6 18918 3 18915 0 0 0 0 630494 630494 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION TCE0MI0OA6 1082 1082 0 0 0 0 0 629412 629412 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6294 0 635706 0 6294 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6294 0 642000 0 12588 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39118110 50000 37412 12588 0 0 0 0 592000 592000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5920 0 601049 0 5920 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 3129 595129 0 0 3129
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5920 0 610721 0 11840 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 3752 604801 0 0 6881
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79679759 20207 1486 11840 6881 0 0 0 590514 590514 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5905 0 599611 0 5905 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 3192 593706 0 0 3192
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5905 0 609330 0 11810 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 3814 603425 0 0 7006
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5905 0 619081 0 17715 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 3846 613176 0 0 10852
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5905 0 628865 0 23620 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 3879 622960 0 0 14731
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 5906 0 638683 0 29526 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 591 639274 0 0 19234
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5906 0 645180 0 35432 0