Loan Statement

NDUNYU CHEGE

File No: 248
Name: JAMES KIBAKA MWANGI
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 0 630 0 63630 0 630 0
December 2018 31/12/2018 LOAN PAYMENT TRANSACTION - 3960 0 0 0 0 0 0 0 0 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 597 0 60267 0 597 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 590 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 7109 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 7109 0 0 0 0 0 0 0 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1 0 0 0 0 0 0 0 0 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 455 0 45911 0 455 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 455 0 46366 0 910 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 455 0 46821 0 1365 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 520 0 0 0 0 0 0 0 0 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1040 0 0 0 0 0 0 0 0 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1040 0 0 0 0 0 0 0 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 443 0 44664 0 443 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 443 0 45107 0 886 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 443 0 45550 0 1329 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 443 0 45993 0 1772 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 498 0 0 0 0 0 0 0 0 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 502 0 0 0 0 0 0 0 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 443 0 45436 0 1215 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 443 0 45879 0 1658 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 493 0 0 0 0 0 0 0 0 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 507 0 0 0 0 0 0 0 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 443 0 45322 0 1101 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 443 0 45765 0 1544 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 443 0 46208 0 1987 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 443 0 46651 0 2430 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 443 0 47094 0 2873 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 443 0 47537 0 3316 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 443 0 47980 0 3759 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 443 0 48423 0 4202 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 443 0 48866 0 4645 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 443 0 49309 0 5088 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 443 0 49752 0 5531 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 443 0 50195 0 5974 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 443 0 50638 0 6417 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 443 0 51081 0 6860 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 443 0 51524 0 7303 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 443 0 51967 0 7746 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 443 0 52410 0 8189 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 443 0 52853 0 8632 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 443 0 53296 0 9075 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 443 0 53739 0 9518 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 443 0 54182 0 9961 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 443 0 54625 0 10404 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 443 0 55068 0 10847 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 443 0 55511 0 11290 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 443 0 55954 0 11733 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 443 0 56397 0 12176 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 443 0 56840 0 12619 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 443 0 57283 0 13062 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION QC11XC4HKZ 1500 0 0 0 0 0 0 0 0 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION PC177K4JHZ 1400 0 0 0 0 0 0 0 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 443 0 57726 0 13505 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 443 0 55269 0 11048 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 443 0 55712 0 11491 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 443 0 56155 0 11934 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 443 0 56598 0 12377 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 443 0 57041 0 12820 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 443 0 57484 0 13263 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 443 0 57927 0 13706 0
November 2022 01/11/2022 Debtor Collector Fees QJO1IYRWYV 150 0 0 0 150 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QJO1IYRWYV 1350 0 0 0 0 0 0 0 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 443 0 58370 0 14149 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 443 0 57463 0 13242 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 443 0 57906 0 13685 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 443 0 58349 0 14128 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 443 0 58792 0 14571 0
March 2023 17/03/2023 Debtor Collector Fees S2333178 2000 0 0 0 2000 0 0 0 0 0 0
March 2023 17/03/2023 LOAN PAYMENT TRANSACTION S2333178 14421 0 0 0 0 0 0 0 0 0 0
March 2023 17/03/2023 LOAN PAYMENT TRANSACTION S2333178 3579 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 408 0 41200 0 408 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 408 0 41608 0 816 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 408 0 42016 0 1224 0
June 2023 01/06/2023 Debtor Collector Fees RDT4BUHY4I 150 0 0 0 150 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RDT4BUHY4I 1224 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RDT4BUHY4I 126 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 106 0 0 0 106 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 958 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 398 0 40106 0 398 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 398 0 40504 0 796 0
December 2023 03/08/2023 Debtor Collector Fees S7455871 100 0 0 0 100 0 0 0 0 0 0
December 2023 03/08/2023 LOAN PAYMENT TRANSACTION S7455871 900 0 0 0 0 0 0 0 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 398 0 40902 0 1194 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 398 0 41300 0 1592 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 398 0 41698 0 1990 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 398 0 42096 0 2388 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 398 0 41594 0 1886 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 398 0 41992 0 2284 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 398 0 42390 0 2682 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 398 0 42788 0 3080 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 398 0 43186 0 3478 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 398 0 43584 0 3876 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 398 0 43982 0 4274 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 398 0 44380 0 4672 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 398 0 44778 0 5070 0
September 2024 18/09/2024 Debtor Collector Fees S7232184 91 0 0 0 91 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 815 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 398 0 44361 0 4653 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 398 0 44759 0 5051 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 398 0 45157 0 5449 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 398 0 45555 0 5847 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 398 0 45953 0 6245 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 398 0 46351 0 6643 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 398 0 46749 0 7041 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 398 0 47147 0 7439 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 398 0 47698 0 7837 0
June 2025 26/06/2025 Debtor Collector Fees S22165906-7 107 0 0 0 107 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-7 17 0 0 0 17 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 943 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 398 0 47283 0 7445 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 398 0 47721 0 7843 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 398 0 48159 0 8241 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 398 0 48597 0 8639 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 398 0 49035 0 9037 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 111 93529.34 0 0 111
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 631 0 94149.33 0 31038.33 0