Loan Statement

MATUNDA

File No: 18
Name: EUNICE NYAWIRA 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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 500 0 50500 0 500 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 16480 15980 500 0 0 0 0 34020 34020 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 340 0 34360 0 340 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 5412 5072 340 0 0 0 0 28948 28948 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 270 270 0 0 0 0 0 28678 28678 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 5814 5814 0 0 0 0 0 22864 22864 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 229 0 23093 0 229 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 336 107 229 0 0 0 0 22757 22757 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 164 164 0 0 0 0 0 22593 22593 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 4050 4050 0 0 0 0 0 18543 18543 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 185 0 18728 0 185 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 294 109 185 0 0 0 0 18434 18434 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 6 6 0 0 0 0 0 18428 18428 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 16428 16428 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 164 0 16592 0 164 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 200 36 164 0 0 0 0 16392 16392 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 74 74 0 0 0 0 0 16318 16318 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 1626 1626 0 0 0 0 0 14692 14692 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 147 0 14839 0 147 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 147 0 14986 0 294 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 200 0 200 0 0 0 0 14786 14692 94 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 314 220 94 0 0 0 0 14472 14472 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 1386 1386 0 0 0 0 0 13086 13086 0 0
July 2019 31/07/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 150 150 0 0 0 0 0 12936 12936 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 129 0 13065 0 129 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 129 0 13194 0 258 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 200 0 200 0 0 0 0 12994 12936 58 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 286 228 58 0 0 0 0 12708 12708 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1714 1714 0 0 0 0 0 10994 10994 0 0
September 2019 30/09/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 150 150 0 0 0 0 0 10844 10844 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 108 0 10952 0 108 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 200 92 108 0 0 0 0 10752 10752 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 26 26 0 0 0 0 0 10726 10726 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1974 1974 0 0 0 0 0 8752 8752 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 88 0 8840 0 88 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 88 0 8928 0 176 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 88 0 9016 0 264 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 88 0 9104 0 352 0
February 2020 29/02/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 600 248 352 0 0 0 0 8504 8504 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 85 0 8589 0 85 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 85 0 8674 0 170 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 85 0 8759 0 255 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 85 0 8844 0 340 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 85 0 8929 0 425 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 85 0 9014 0 510 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 85 0 9099 0 595 0
September 2020 29/09/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 1100 505 595 0 0 0 0 7999 7999 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 80 0 8079 0 80 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 80 0 8159 0 160 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 80 0 8239 0 240 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 80 0 8319 0 320 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 80 0 8399 0 400 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 80 0 8479 0 480 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 80 0 8559 0 560 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 80 0 8639 0 640 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 80 0 8719 0 720 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 80 0 8799 0 800 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 80 0 8879 0 880 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION - 455 0 455 0 0 0 0 8424 7999 425 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 80 0 8504 0 505 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 80 0 8584 0 585 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 80 0 8664 0 665 0
November 2021 02/11/2021 Loan 506 Settled - 0 0 0 0 0 0 0 8458 7807 651 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 80 0 8744 0 745 0
December 2021 07/12/2021 Loan 506 Settled - 0 0 0 0 0 0 0 8537 7807 730 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 80 0 8824 0 825 0
January 2022 04/01/2022 Loan 506 Settled - 0 0 0 0 0 0 0 8616 7807 809 0
January 2022 04/01/2022 Loan 506 Settled - 0 0 0 0 0 0 0 8616 7807 809 0
February 2022 01/02/2022 Loan 506 Settled - 0 0 0 0 0 0 0 8695 7807 888 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 80 0 8904 0 905 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 80 0 8984 0 985 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 80 0 9064 0 1065 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 80 0 9144 0 1145 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 80 0 9224 0 1225 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 80 0 9304 0 1305 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 80 0 9384 0 1385 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 80 0 9464 0 1465 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 80 0 9544 0 1545 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 80 0 9624 0 1625 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 80 0 9704 0 1705 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 80 0 9784 0 1785 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 80 0 9864 0 1865 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 80 0 9944 0 1945 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 80 0 10024 0 2025 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 80 0 10104 0 2105 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 80 0 10184 0 2185 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 80 0 10264 0 2265 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 80 0 10344 0 2345 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 80 0 10424 0 2425 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 80 0 10504 0 2505 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 80 0 10584 0 2585 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 80 0 10664 0 2665 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 80 0 10744 0 2745 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 80 0 10824 0 2825 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 80 0 10904 0 2905 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 80 0 10984 0 2985 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 80 0 11064 0 3065 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 80 0 11144 0 3145 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 80 0 11224 0 3225 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 81 0 11360 0 3352 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 81 0 11441 0 3433 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9312503 716 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 81 0 10806 0 2798 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 81 0 10887 0 2879 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 81 0 10968 0 2960 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 81 0 11049 0 3041 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 81 0 11130 0 3122 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 81 0 11211 0 3203 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 81 0 11292 0 3284 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 81 0 11373 0 3365 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 81 0 11552 0 3446 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 81 0 11713 0 3527 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79895620 748 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 81 0 11054 0 3038 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 81 0 11143 0 3119 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 81 0 11232 0 3200 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 81 0 11321 0 3281 0
November 2025 08/11/2025 MATUNDA 18 shares to loan of MATUNDA 18 - 10000 0 0 0 0 0 0 0 0 0 0
November 2025 08/11/2025 MATUNDA 18 shares to loan of MATUNDA 18 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 80 0 12594.85 0 4507.85 0
December 2025 13/12/2025 MATUNDA 15 savings to loan of MATUNDA 18 - 1518 0 1430 88 0 0 0 11076.85 7999 3077.85 0
December 2025 13/12/2025 MATUNDA 15 savings to loan of MATUNDA 18 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 95 11171.85 0 0 95
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 80 0 11251.85 0 3157.85 0