Loan Statement

NDUNYU CHEGE

File No: 245
Name: HENRY NDUNG'U KIMANI
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
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 260 0 26260 0 260 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 260 0 260 0 0 0 0 26000 26000 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1840 1840 0 0 0 0 0 24160 24160 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 242 0 24402 0 242 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 242 0 24644 0 484 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 242 0 242 0 0 0 0 24402 24160 242 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 242 0 242 0 0 0 0 24160 24160 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1616 1616 0 0 0 0 0 22544 22544 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 225 0 22769 0 225 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 223 0 223 0 0 0 0 22546 22544 2 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 2179 2177 2 0 0 0 0 20367 20367 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 204 0 20571 0 204 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 22 0 22 0 0 0 0 20549 20367 182 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 2401 2219 182 0 0 0 0 18148 18148 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 181 0 18329 0 181 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 181 0 18510 0 362 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 75 0 75 0 0 0 0 18435 18148 287 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 1111 824 287 0 0 0 0 17324 17324 0 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 175 175 0 0 0 0 0 17149 17149 0 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 171 0 17320 0 171 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 171 0 17491 0 342 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 171 0 17662 0 513 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 171 0 17833 0 684 0
August 2020 10/08/2020 LOAN PAYMENT TRANSACTION 107320 315 0 315 0 0 0 0 17518 17149 369 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 171 0 17689 0 540 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 171 0 17860 0 711 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 171 0 18031 0 882 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 171 0 18202 0 1053 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 171 0 18373 0 1224 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 171 0 18544 0 1395 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 171 0 18715 0 1566 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 171 0 18886 0 1737 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 171 0 19057 0 1908 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 171 0 19228 0 2079 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 171 0 19399 0 2250 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 171 0 19570 0 2421 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 171 0 19741 0 2592 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 171 0 19912 0 2763 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 171 0 20083 0 2934 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 171 0 20254 0 3105 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 171 0 20425 0 3276 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 171 0 20596 0 3447 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 171 0 20767 0 3618 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 171 0 20938 0 3789 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 171 0 21109 0 3960 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 171 0 21280 0 4131 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 171 0 21451 0 4302 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 171 0 21622 0 4473 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 171 0 21793 0 4644 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 171 0 21964 0 4815 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 171 0 22135 0 4986 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 171 0 22306 0 5157 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 171 0 22477 0 5328 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 171 0 22648 0 5499 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 171 0 22819 0 5670 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 171 0 22990 0 5841 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 171 0 23161 0 6012 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 171 0 23332 0 6183 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 51 0 0 0 51 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 463 0 463 0 0 0 0 22869 17149 5720 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 171 0 23040 0 5891 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 171 0 23211 0 6062 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 171 0 23382 0 6233 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 171 0 23553 0 6404 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 171 0 23724 0 6575 0
November 2023 17/11/2023 Debtor Collector Fees S8118118 70 0 0 0 70 0 0 0 0 0 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION S8118118 630 0 630 0 0 0 0 23094 17149 5945 0
February 2024 23/11/2023 Debtor Collector Fees S6687142 50 0 0 0 50 0 0 0 0 0 0
February 2024 23/11/2023 LOAN PAYMENT TRANSACTION S6687142 450 0 450 0 0 0 0 22644 17149 5495 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 171 0 22815 0 5666 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 171 0 22986 0 5837 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 171 0 23157 0 6008 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 171 0 23328 0 6179 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 171 0 23499 0 6350 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 171 0 23670 0 6521 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 171 0 23841 0 6692 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 171 0 24012 0 6863 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 171 0 24183 0 7034 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 171 0 24354 0 7205 0
September 2024 18/09/2024 Debtor Collector Fees S7232184 44 0 0 0 44 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 397 0 397 0 0 0 0 23957 17149 6808 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 171 0 24128 0 6979 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 171 0 24299 0 7150 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 171 0 24470 0 7321 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 171 0 24641 0 7492 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 171 0 24812 0 7663 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 171 0 24983 0 7834 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 171 0 25154 0 8005 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 171 0 25325 0 8176 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 171 0 25559 0 8347 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 63 25388 0 0 63
June 2025 26/06/2025 Debtor Collector Fees S22165906-7 52 0 0 0 52 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-7 8 0 0 0 8 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 464 0 401 63 0 0 0 25095 17149 7946 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 171 0 25329 0 8117 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 63 25158 0 0 63
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 171 0 25564 0 8288 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 64 25393 0 0 127
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 171 0 25799 0 8459 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 64 25628 0 0 191
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 171 0 26035 0 8630 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 65 25864 0 0 256
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 171 0 26271 0 8801 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 65 26100 0 0 321
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 171 0 26508 0 8972 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 66 26337 0 0 387
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 66 26574 0 0 453
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 172 0 26746 0 9144 0