Loan Statement

KIRWARA

File No: 80
Name: REGINA WAMBUI MUIRURI
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
December 2018 01/12/2018 Interest Charged - 0 0 0 0 0 351 0 35351 0 351 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 351 0 35702 0 702 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 351 0 36053 0 1053 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 351 0 36404 0 1404 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 351 0 36755 0 1755 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 351 0 37106 0 2106 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 351 0 37457 0 2457 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 351 0 37808 0 2808 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 351 0 38159 0 3159 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 351 0 38510 0 3510 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 351 0 38861 0 3861 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 351 0 39212 0 4212 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3500 0 3500 0 0 0 0 35712 35000 712 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 3075 2363 712 0 0 0 0 32637 32637 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 327 0 32964 0 327 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 327 0 33291 0 654 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 327 0 33618 0 981 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 327 0 33945 0 1308 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 327 0 34272 0 1635 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 327 0 34599 0 1962 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 327 0 34926 0 2289 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 327 0 35253 0 2616 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 327 0 35580 0 2943 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 327 0 35907 0 3270 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 327 0 36234 0 3597 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 327 0 36561 0 3924 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 327 0 36888 0 4251 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 327 0 37215 0 4578 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 327 0 37542 0 4905 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 327 0 37869 0 5232 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 327 0 38196 0 5559 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 327 0 38523 0 5886 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 327 0 38850 0 6213 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 327 0 39177 0 6540 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 327 0 39504 0 6867 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 327 0 39831 0 7194 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 327 0 40158 0 7521 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 327 0 40485 0 7848 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 327 0 40812 0 8175 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 327 0 41139 0 8502 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 327 0 41466 0 8829 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 327 0 41793 0 9156 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 327 0 42120 0 9483 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 327 0 42447 0 9810 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 327 0 42774 0 10137 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 327 0 43101 0 10464 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 327 0 43428 0 10791 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 327 0 43755 0 11118 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 327 0 44082 0 11445 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 327 0 44409 0 11772 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 327 0 44736 0 12099 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 327 0 45063 0 12426 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 327 0 45390 0 12753 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 327 0 45717 0 13080 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 327 0 46044 0 13407 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 327 0 46371 0 13734 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 327 0 46698 0 14061 0
June 2023 10/06/2023 Debtor Collector Fees S3352528 87 0 0 0 87 0 0 0 0 0 0
June 2023 10/06/2023 LOAN PAYMENT TRANSACTION S3352528 785 0 785 0 0 0 0 45913 32637 13276 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 327 0 46240 0 13603 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 327 0 46567 0 13930 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 327 0 46894 0 14257 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 327 0 47221 0 14584 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 327 0 47548 0 14911 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 327 0 47875 0 15238 0
December 2023 09/12/2023 KIRWARA 80 savings to loan of KIRWARA 80 - 15238 0 15238 0 0 0 0 32637 32637 0 0
December 2023 09/12/2023 KIRWARA 80 savings to loan of KIRWARA 80 - 8982 8982 0 0 0 0 0 23655 23655 0 0
December 2023 09/12/2023 KIRWARA 80 savings to loan of KIRWARA 80 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 237 0 23892 0 237 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 237 0 24129 0 474 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 237 0 24366 0 711 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 237 0 24603 0 948 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 237 0 24840 0 1185 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 237 0 25077 0 1422 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 237 0 25314 0 1659 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 237 0 25551 0 1896 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 237 0 25788 0 2133 0
September 2024 01/09/2024 KIRWARA 224 savings to loan of KIRWARA 80 - 2133 0 2133 0 0 0 0 23655 23655 0 0
September 2024 01/09/2024 KIRWARA 224 savings to loan of KIRWARA 80 - 11645 11645 0 0 0 0 0 12010 12010 0 0
September 2024 01/09/2024 KIRWARA 224 savings to loan of KIRWARA 80 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 KIRWARA 224 shares to loan of KIRWARA 80 - 2000 2000 0 0 0 0 0 10010 10010 0 0
September 2024 01/09/2024 KIRWARA 224 shares to loan of KIRWARA 80 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 KIRWARA 80 shares to loan of KIRWARA 80 - 2000 2000 0 0 0 0 0 8010 8010 0 0
September 2024 01/09/2024 KIRWARA 80 shares to loan of KIRWARA 80 - 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 81 0 8091 0 81 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 81 0 8172 0 162 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 81 0 8253 0 243 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 81 0 8334 0 324 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 81 0 8415 0 405 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 81 0 8496 0 486 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 81 0 8577 0 567 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 81 0 8658 0 648 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 81 0 8810 0 729 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 81 0 8949 0 810 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 81 0 9038 0 891 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 81 0 9127 0 972 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 81 0 9216 0 1053 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 81 0 9305 0 1134 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 81 0 9394 0 1215 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 8 9402 0 0 177
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 81 0 9483 0 1296 0