Loan Statement

GIACHUKI

File No: 189
Name: FRANCIS NJOROGE
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 1 0 444649 0 1 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 444650 0 2 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 444651 0 3 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 444652 0 4 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 444653 0 5 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 444654 0 6 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 444655 0 7 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 444656 0 8 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 444657 0 9 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 444658 0 10 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 444659 0 11 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 444660 0 12 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 444661 0 13 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 444662 0 14 0
November 2024 01/11/2024 Debtor Collector Fees S1950725 100 0 0 0 100 0 0 0 0 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S1950725 900 886 14 0 0 0 0 443762 443762 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 443763 0 1 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 443764 0 2 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 443765 0 3 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 443766 0 4 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 443767 0 5 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 443768 0 6 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 444695 0 7 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1346 534014 0 0 1346
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 445622 0 8 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1354 539814 0 0 2700
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 446549 0 9 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1364 545624 0 0 4064
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 447476 0 10 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1373 551443 0 0 5437
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 448403 0 11 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1382 557271 0 0 6819
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 449330 0 12 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1391 563108 0 0 8210
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 926 449329 0 0 5556
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 450257 0 13 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 926 451183 0 0 7408
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 451183 0 13 0