Loan Statement

NDUNYU CHEGE

File No: 222
Name: PETER MWANGI GAKUNYI
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 0 901 0 90901 0 901 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 901 0 91802 0 1802 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 900 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3700 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3700 0 0 0 0 0 0 0 0 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 836 0 84338 0 836 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 836 0 85174 0 1672 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 863 0 0 0 0 0 0 0 0 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 863 0 0 0 0 0 0 0 0 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 2874 0 0 0 0 0 0 0 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 806 0 81380 0 806 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 825 0 0 0 0 0 0 0 0 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 10 0 0 0 0 0 0 0 0 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 365 0 0 0 0 0 0 0 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 802 0 80982 0 802 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 802 0 81784 0 1604 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 802 0 82586 0 2406 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 802 0 83388 0 3208 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 802 0 84190 0 4010 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 802 0 84992 0 4812 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 802 0 85794 0 5614 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 802 0 86596 0 6416 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 802 0 87398 0 7218 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 802 0 88200 0 8020 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 802 0 89002 0 8822 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 802 0 89804 0 9624 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 802 0 90606 0 10426 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 802 0 91408 0 11228 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 802 0 92210 0 12030 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 802 0 93012 0 12832 0
August 2020 10/08/2020 LOAN PAYMENT TRANSACTION 107376 860 0 0 0 0 0 0 0 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 802 0 92954 0 12774 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 802 0 93756 0 13576 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 802 0 94558 0 14378 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 802 0 95360 0 15180 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 802 0 96162 0 15982 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 802 0 96964 0 16784 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 802 0 97766 0 17586 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 802 0 98568 0 18388 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 802 0 99370 0 19190 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 802 0 100172 0 19992 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 802 0 100974 0 20794 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 802 0 101776 0 21596 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 802 0 102578 0 22398 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 802 0 103380 0 23200 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 802 0 104182 0 24002 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 802 0 104984 0 24804 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 802 0 105786 0 25606 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 802 0 106588 0 26408 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 802 0 107390 0 27210 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 802 0 108192 0 28012 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 802 0 108994 0 28814 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 802 0 109796 0 29616 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 802 0 110598 0 30418 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 802 0 111400 0 31220 0
September 2022 01/09/2022 Debtor Collector Fees QIN0HJWYGM 32 0 0 0 32 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIN0HJWYGM 288 0 0 0 0 0 0 0 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 802 0 112202 0 32022 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 802 0 112716 0 32536 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 802 0 113518 0 33338 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 802 0 114320 0 34140 0
January 2023 01/01/2023 Debtor Collector Fees QKH64T1YKI 200 0 0 0 200 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION QKH64T1YKI 1800 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Debtor Collector Fees QKE1VUX7B9 100 0 0 0 100 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION QKE1VUX7B9 900 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 802 0 115122 0 34942 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 802 0 113224 0 33044 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 802 0 114026 0 33846 0
March 2023 06/03/2023 Debtor Collector Fees S1223587 150 0 0 0 150 0 0 0 0 0 0
March 2023 06/03/2023 LOAN PAYMENT TRANSACTION S1223587 1350 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 802 0 114828 0 34648 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 802 0 115630 0 35450 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 802 0 115082 0 34902 0
June 2023 01/06/2023 Debtor Collector Fees RCD3OA3SAX 150 0 0 0 150 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RCD3OA3SAX 1350 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Debtor Collector Fees RBL46XAHRG 150 0 0 0 150 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RBL46XAHRG 1350 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 112 0 0 0 112 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 1010 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 802 0 112174 0 31994 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 802 0 112976 0 32796 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 802 0 113778 0 33598 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 802 0 114580 0 34400 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 802 0 115382 0 35202 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 802 0 116184 0 36004 0
December 2023 07/12/2023 NDUNYU CHEGE 222 savings to loan of NDUNYU CH - 31750 0 0 0 0 0 0 0 0 0 0
December 2023 07/12/2023 NDUNYU CHEGE 222 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 802 0 85236 0 5056 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 802 0 86038 0 5858 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 802 0 86840 0 6660 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 802 0 87642 0 7462 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 802 0 88444 0 8264 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 802 0 89246 0 9066 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 802 0 90048 0 9868 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 802 0 90850 0 10670 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 802 0 91652 0 11472 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 802 0 92454 0 12274 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 802 0 93256 0 13076 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 802 0 94058 0 13878 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 802 0 94860 0 14680 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 802 0 95662 0 15482 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 802 0 96464 0 16284 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 802 0 97266 0 17086 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 802 0 98068 0 17888 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 802 0 99111 0 18690 0
June 2025 26/06/2025 Debtor Collector Fees S22165906-7 8 0 0 0 8 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-7 1 0 0 0 1 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 69 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 802 0 100054 0 19492 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 802 0 100936 0 20294 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 802 0 101818 0 21096 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 802 0 102700 0 21898 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 900 0 133926.92 0 43766.92 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 900 0 133942.77 0 43782.77 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 159 133613.42 0 0 159
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 900 0 134513.42 0 44354.42 0