Loan Statement

GATAKAINI

File No: 15
Name: MARY NYAMBURA MUIGA
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
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION 810973751919 1000 226 774 0 0 0 0 77151 77151 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 774 0 78151 0 774 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 422813346675 4900 4900 0 0 0 0 0 72251 72251 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6790905 3506 3506 0 0 0 0 0 68745 68745 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 687 0 69432 0 687 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 687 0 70119 0 1374 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 687 0 70806 0 2061 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ0CXL3UQ 2088 27 2061 0 0 0 0 68718 68718 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ0CXL3UQ 17912 17912 0 0 0 0 0 50806 50806 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 508 0 51314 0 508 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 508 0 51822 0 1016 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 508 0 52330 0 1524 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 508 0 52838 0 2032 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 508 0 53346 0 2540 0
April 2025 01/04/2025 GATAKAINI 25 savings to loan of GATAKAINI 15 - 2585 45 2540 0 0 0 0 50761 50761 0 0
April 2025 01/04/2025 GATAKAINI 25 savings to loan of GATAKAINI 15 - 24915 24915 0 0 0 0 0 25846 25846 0 0
April 2025 01/04/2025 GATAKAINI 25 savings to loan of GATAKAINI 15 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 258 0 26104 0 258 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 258 0 26362 0 516 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 258 0 26620 0 774 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 258 0 26878 0 1032 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 258 0 27136 0 1290 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 258 0 27394 0 1548 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 258 0 27652 0 1806 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 259 0 27937 0 2065 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 26 28231.84 0 0 52
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 259 0 28222 0 2324 0