Loan Statement

NDUNYU CHEGE

File No: 271
Name: JOSEPH KURIA NJAU
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 0 600 0 60600 0 600 0
December 2018 31/12/2018 LOAN PAYMENT TRANSACTION - 17351 16751 600 0 0 0 0 43249 43249 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 433 0 43682 0 433 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 433 0 44115 0 866 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 430 0 430 0 0 0 0 43685 43249 436 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 424 0 424 0 0 0 0 43261 43249 12 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 146 134 12 0 0 0 0 43115 43115 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 432 0 43547 0 432 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 421 0 421 0 0 0 0 43126 43115 11 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 5 0 5 0 0 0 0 43121 43115 6 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 574 568 6 0 0 0 0 42547 42547 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 426 0 42973 0 426 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 426 0 43399 0 852 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 426 0 43825 0 1278 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 426 0 44251 0 1704 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 415 0 415 0 0 0 0 43836 42547 1289 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 585 0 585 0 0 0 0 43251 42547 704 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 426 0 43677 0 1130 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 409 0 409 0 0 0 0 43268 42547 721 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 481 0 481 0 0 0 0 42787 42547 240 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 426 0 43213 0 666 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 426 0 43639 0 1092 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 426 0 44065 0 1518 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 409 0 409 0 0 0 0 43656 42547 1109 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1061 0 1061 0 0 0 0 42595 42547 48 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1330 1282 48 0 0 0 0 41265 41265 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 413 0 41678 0 413 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 385 0 385 0 0 0 0 41293 41265 28 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 21 0 21 0 0 0 0 41272 41265 7 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1494 1487 7 0 0 0 0 39778 39778 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 398 0 40176 0 398 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 398 0 40574 0 796 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 398 0 40972 0 1194 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 398 0 41370 0 1592 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 398 0 41768 0 1990 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 398 0 42166 0 2388 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 398 0 42564 0 2786 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 398 0 42962 0 3184 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 398 0 43360 0 3582 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 398 0 43758 0 3980 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 398 0 44156 0 4378 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 398 0 44554 0 4776 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 398 0 44952 0 5174 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 398 0 45350 0 5572 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 398 0 45748 0 5970 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 398 0 46146 0 6368 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 398 0 46544 0 6766 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 398 0 46942 0 7164 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 398 0 47340 0 7562 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 398 0 47738 0 7960 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 398 0 48136 0 8358 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 398 0 48534 0 8756 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 398 0 48932 0 9154 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 398 0 49330 0 9552 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 398 0 49728 0 9950 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 398 0 50126 0 10348 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 398 0 50524 0 10746 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 398 0 50922 0 11144 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 398 0 51320 0 11542 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 398 0 51718 0 11940 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 398 0 52116 0 12338 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 398 0 52514 0 12736 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 398 0 52912 0 13134 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 398 0 53310 0 13532 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 398 0 53708 0 13930 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 398 0 54106 0 14328 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 398 0 54504 0 14726 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 398 0 54902 0 15124 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 398 0 55300 0 15522 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 398 0 55698 0 15920 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 398 0 56096 0 16318 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 398 0 56494 0 16716 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 81 0 0 0 81 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 731 0 731 0 0 0 0 55763 39778 15985 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 398 0 56161 0 16383 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 398 0 56559 0 16781 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 398 0 56957 0 17179 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 398 0 57355 0 17577 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 398 0 57753 0 17975 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 398 0 58151 0 18373 0
December 2023 07/12/2023 NDUNYU CHEGE 271 savings to loan of NDUNYU CH - 18373 0 18373 0 0 0 0 39778 39778 0 0
December 2023 07/12/2023 NDUNYU CHEGE 271 savings to loan of NDUNYU CH - 4047.9999999999995 4048 0 0 0 0 0 35730 35730 0 0
December 2023 07/12/2023 NDUNYU CHEGE 271 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 0 358 0 36088 0 358 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 358 0 36446 0 716 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 358 0 36804 0 1074 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 358 0 37162 0 1432 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 358 0 37520 0 1790 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 358 0 37878 0 2148 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 358 0 38236 0 2506 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 358 0 38594 0 2864 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 358 0 38952 0 3222 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 358 0 39310 0 3580 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 358 0 39668 0 3938 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 358 0 40026 0 4296 0
December 2024 01/12/2024 Debtor Collector Fees - 1000 0 0 0 1000 0 0 0 0 0 0
December 2024 01/12/2024 NDUNYU CHEGE 223 savings to loan of NDUNYU CH - 4296 0 4296 0 0 0 0 35730 35730 0 0
December 2024 01/12/2024 NDUNYU CHEGE 223 savings to loan of NDUNYU CH - 4704 4704 0 0 0 0 0 31026 31026 0 0
December 2024 01/12/2024 NDUNYU CHEGE 223 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
December 2024 01/12/2024 Debtor Collector Fees - 1900 0 0 0 1900 0 0 0 0 0 0
December 2024 01/12/2024 NDUNYU CHEGE 144 savings to loan of NDUNYU CH - 4296 4296 0 0 0 0 0 26730 26730 0 0
December 2024 01/12/2024 NDUNYU CHEGE 144 savings to loan of NDUNYU CH - 12804 12804 0 0 0 0 0 13926 13926 0 0
December 2024 01/12/2024 NDUNYU CHEGE 144 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
December 2024 01/12/2024 Debtor Collector Fees - 206 0 0 0 206 0 0 0 0 0 0
December 2024 01/12/2024 NDUNYU CHEGE 271 shares to loan of NDUNYU CHE - 1851 1851 0 0 0 0 0 12075 12075 0 0
December 2024 01/12/2024 NDUNYU CHEGE 271 shares to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 121 0 12196 0 121 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 121 0 12317 0 242 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 121 0 12438 0 363 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 121 0 12559 0 484 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 121 0 12680 0 605 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 121 0 12920 0 726 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 121 0 13139 0 847 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 121 0 13272 0 968 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 121 0 13405 0 1089 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 121 0 13538 0 1210 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 121 0 13671 0 1331 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 121 0 13804 0 1452 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 12 13816 0 0 289
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 121 0 13937 0 1573 0