Loan Statement

NDUNYU CHEGE

File No: 203
Name: CLEOPAS CHEGE KINUTHIA
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 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 960 0 96960 0 960 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 960 0 97920 0 1920 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 960 0 960 0 0 0 0 96960 96000 960 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 912 0 912 0 0 0 0 96048 96000 48 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1228 1180 48 0 0 0 0 94820 94820 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 948 0 95768 0 948 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 77 0 77 0 0 0 0 95691 94820 871 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 861 0 861 0 0 0 0 94830 94820 10 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 948 0 95778 0 958 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 930 0 930 0 0 0 0 94848 94820 28 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1770 1742 28 0 0 0 0 93078 93078 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 931 0 94009 0 931 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 931 0 94940 0 1862 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 931 0 95871 0 2793 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 931 0 96802 0 3724 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 2887 0 2887 0 0 0 0 93915 93078 837 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 913 76 837 0 0 0 0 93002 93002 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 930 0 93932 0 930 0
August 2020 10/08/2020 LOAN PAYMENT TRANSACTION 109928 917 0 917 0 0 0 0 93015 93002 13 0
August 2020 10/08/2020 LOAN PAYMENT TRANSACTION 109928 1269 1256 13 0 0 0 0 91746 91746 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 917 0 92663 0 917 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 917 0 93580 0 1834 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 917 0 94497 0 2751 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 917 0 95414 0 3668 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 917 0 96331 0 4585 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 917 0 97248 0 5502 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 917 0 98165 0 6419 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714539414 1426 0 1426 0 0 0 0 96739 91746 4993 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714539414 2300 0 2300 0 0 0 0 94439 91746 2693 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714539414 2300 0 2300 0 0 0 0 92139 91746 393 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714539414 2300 1907 393 0 0 0 0 89839 89839 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 898 0 90737 0 898 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 898 0 91635 0 1796 0
May 2021 04/05/2021 LOAN PAYMENT TRANSACTION 114114897918 1760 0 1760 0 0 0 0 89875 89839 36 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 898 0 90773 0 934 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 898 0 91671 0 1832 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 898 0 92569 0 2730 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 898 0 93467 0 3628 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION - 3634 6 3628 0 0 0 0 89833 89833 0 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION - 966 966 0 0 0 0 0 88867 88867 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 889 0 89756 0 889 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 889 0 90645 0 1778 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 889 0 91534 0 2667 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 889 0 92423 0 3556 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 889 0 93312 0 4445 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 889 0 94201 0 5334 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 889 0 95090 0 6223 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 889 0 95979 0 7112 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 889 0 96868 0 8001 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 889 0 97757 0 8890 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 889 0 98646 0 9779 0
September 2022 01/09/2022 Debtor Collector Fees QIK3BMIECB 16 0 0 0 16 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIK3BMIECB 144 0 144 0 0 0 0 99391 88867 10524 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 889 0 99535 0 10668 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 889 0 100280 0 11413 0
November 2022 01/11/2022 Debtor Collector Fees QKI965JAY5 360 0 0 0 360 0 0 0 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKI965JAY5 3240 0 3240 0 0 0 0 97929 88867 9062 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 889 0 101169 0 12302 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 889 0 98818 0 9951 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 889 0 99707 0 10840 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 889 0 100596 0 11729 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 889 0 101485 0 12618 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 889 0 102374 0 13507 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 889 0 103263 0 14396 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 889 0 104152 0 15285 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 93 0 0 0 93 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 834 0 834 0 0 0 0 103318 88867 14451 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 889 0 104207 0 15340 0
July 2023 06/07/2023 Debtor Collector Fees RGK1Z804RH 800 0 0 0 800 0 0 0 0 0 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION RGK1Z804RH 7200 0 7200 0 0 0 0 97007 88867 8140 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 889 0 97896 0 9029 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 889 0 98785 0 9918 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 889 0 99674 0 10807 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 889 0 100563 0 11696 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 889 0 101452 0 12585 0
December 2023 07/12/2023 NDUNYU CHEGE 203 savings to loan of NDUNYU CH - 12585 0 12585 0 0 0 0 88867 88867 0 0
December 2023 07/12/2023 NDUNYU CHEGE 203 savings to loan of NDUNYU CH - 15805.000000000004 15805 0 0 0 0 0 73062 73062 0 0
December 2023 07/12/2023 NDUNYU CHEGE 203 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 731 0 73793 0 731 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 731 0 74524 0 1462 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 731 0 75255 0 2193 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 731 0 75986 0 2924 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 731 0 76717 0 3655 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 731 0 77448 0 4386 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 731 0 78179 0 5117 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 731 0 78910 0 5848 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 731 0 79641 0 6579 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 731 0 80372 0 7310 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 731 0 81103 0 8041 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 731 0 81834 0 8772 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 731 0 82565 0 9503 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 731 0 83296 0 10234 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 731 0 84027 0 10965 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 731 0 84758 0 11696 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 731 0 85489 0 12427 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 731 0 86465 0 13158 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 245 85734 0 0 245
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 228 0 0 228 0 0 0 86237 73062 13158 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 731 0 87214 0 13889 0
July 2025 01/07/2025 NDUNYU CHEGE 52 savings to loan of NDUNYU CHE - 30000 15848 13889 263 0 0 0 57214 57214 0 0
July 2025 01/07/2025 NDUNYU CHEGE 52 savings to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 115 savings to loan of NDUNYU CH - 1600 1600 0 0 0 0 0 55614 55614 0 0
July 2025 01/07/2025 NDUNYU CHEGE 115 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 296 savings to loan of NDUNYU CH - 1000 1000 0 0 0 0 0 54614 54614 0 0
July 2025 01/07/2025 NDUNYU CHEGE 296 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 296 shares to loan of NDUNYU CHE - 30000 30000 0 0 0 0 0 24614 24614 0 0
July 2025 01/07/2025 NDUNYU CHEGE 296 shares to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 203 shares to loan of NDUNYU CHE - 6000 6000 0 0 0 0 0 18614 18614 0 0
July 2025 01/07/2025 NDUNYU CHEGE 203 shares to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 246 86483 0 0 263
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 186 0 18975 0 186 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 175 18789 0 0 175
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 186 0 19357 0 372 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 196 19171 0 0 371
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 186 0 19740 0 558 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 197 19554 0 0 568
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 186 0 20125 0 744 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 199 19939 0 0 767
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 186 0 20512 0 930 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 201 20326 0 0 968
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 203 20715 0 0 1171
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 187 0 20902 0 1117 0