Loan Statement

GATUNYU

File No: 60
Name: NANCY WANJIRU MBUGUA
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 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 196 0 19777 0 196 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 196 0 19973 0 392 0
February 2025 03/02/2025 Debtor Collector Fees S5550663 100 0 0 0 100 0 0 0 0 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5550663 392 0 392 0 0 0 0 19581 19581 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5550663 508 508 0 0 0 0 0 19073 19073 0 0
February 2025 17/02/2025 Debtor Collector Fees S4461507 50 0 0 0 50 0 0 0 0 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4461507 392 392 0 0 0 0 0 18681 18681 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4461507 58 58 0 0 0 0 0 18623 18623 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 186 0 18809 0 186 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 186 0 18995 0 372 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 186 0 19181 0 558 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 186 0 19433 0 744 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 66 19247 0 0 66
June 2025 26/06/2025 Debtor Collector Fees S22165906-6 8 0 0 0 8 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-6 1 0 0 0 1 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-6 69 0 3 66 0 0 0 19364 18623 741 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 186 0 19616 0 927 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 66 19430 0 0 66
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 186 0 19869 0 1113 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 67 19683 0 0 133
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 186 0 20122 0 1299 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 67 19936 0 0 200
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 186 0 20376 0 1485 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 68 20190 0 0 268
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 186 0 20630 0 1671 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 68 20444 0 0 336
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 187 0 20886 0 1858 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 187 0 21142 0 2045 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 70 21345.04 0 0 544
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 187 0 21399 0 2232 0