Loan Statement

NDUNYU CHEGE

File No: 47
Name: WINNE NJERI NJUGUNA
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 180 0 18180 0 180 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 2462 2282 180 0 0 0 0 15718 15718 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 157 0 15875 0 157 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 157 0 16032 0 314 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 157 0 16189 0 471 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 157 0 16346 0 628 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 157 0 16503 0 785 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 157 0 16660 0 942 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 157 0 16817 0 1099 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 157 0 16974 0 1256 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 120 0 120 0 0 0 0 16854 15718 1136 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 680 0 680 0 0 0 0 16174 15718 456 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 157 0 16331 0 613 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 157 0 16488 0 770 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 157 0 16645 0 927 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 157 0 16802 0 1084 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 157 0 16959 0 1241 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 157 0 17116 0 1398 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 105 0 105 0 0 0 0 17011 15718 1293 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 968 0 968 0 0 0 0 16043 15718 325 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 157 0 16200 0 482 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 157 0 16357 0 639 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 157 0 16514 0 796 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 157 0 16671 0 953 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 157 0 16828 0 1110 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 157 0 16985 0 1267 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 157 0 17142 0 1424 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 157 0 17299 0 1581 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 157 0 17456 0 1738 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 157 0 17613 0 1895 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 157 0 17770 0 2052 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 157 0 17927 0 2209 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 157 0 18084 0 2366 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 157 0 18241 0 2523 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 157 0 18398 0 2680 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 157 0 18555 0 2837 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 157 0 18712 0 2994 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 157 0 18869 0 3151 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 157 0 19026 0 3308 0
October 2021 05/10/2021 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 18726 15718 3008 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 157 0 18883 0 3165 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 157 0 19040 0 3322 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 157 0 19197 0 3479 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 157 0 19354 0 3636 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 157 0 19511 0 3793 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 157 0 19668 0 3950 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 157 0 19825 0 4107 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QFH6VNSUI6 200 0 200 0 0 0 0 19782 15718 4064 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 157 0 19982 0 4264 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 157 0 19939 0 4221 0
August 2022 01/08/2022 NDUNYU CHEGE 179 savings to loan of NDUNYU CH - 4491 113 4378 0 0 0 0 15605 15605 0 0
August 2022 01/08/2022 NDUNYU CHEGE 179 savings to loan of NDUNYU CH - 2083 2083 0 0 0 0 0 13522 13522 0 0
August 2022 01/08/2022 NDUNYU CHEGE 179 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 157 0 20096 0 4378 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIG734DG0L 135 0 135 0 0 0 0 13522 13522 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIG734DG0L 265 265 0 0 0 0 0 13257 13257 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 135 0 13657 0 135 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJL8BWZQIQ 132 0 132 0 0 0 0 13258 13257 1 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJL8BWZQIQ 368 367 1 0 0 0 0 12890 12890 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 133 0 13390 0 133 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 129 0 13019 0 129 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 129 0 13148 0 258 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 129 0 13277 0 387 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 129 0 13406 0 516 0
February 2023 17/02/2023 LOAN PAYMENT TRANSACTION S1311376 400 0 400 0 0 0 0 13006 12890 116 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 129 0 13135 0 245 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 129 0 13264 0 374 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 129 0 13393 0 503 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 129 0 13522 0 632 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFG17KCF8T 100 0 100 0 0 0 0 13422 12890 532 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 270 0 270 0 0 0 0 13152 12890 262 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 532 270 262 0 0 0 0 12620 12620 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 126 0 12746 0 126 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 126 0 12872 0 252 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 126 0 12998 0 378 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 126 0 13124 0 504 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 126 0 13250 0 630 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 126 0 13376 0 756 0
December 2023 07/12/2023 Loan 27 Restructed to 5175 - 7174 6418 756 0 0 0 0 6202 6202 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 62 0 6264 0 62 0
December 2023 15/01/2024 NDUNYU CHEGE 47 savings to loan of NDUNYU CHE - 756 694 62 0 0 0 0 5508 5508 0 0
December 2023 15/01/2024 NDUNYU CHEGE 47 savings to loan of NDUNYU CHE - 5378.000000000001 5378 0 0 0 0 0 130 130 0 0
January 2024 15/01/2024 NDUNYU CHEGE 47 savings to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 131 0 1 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 132 0 2 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 133 0 3 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 134 0 4 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 135 0 5 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 136 0 6 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 137 0 7 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 138 0 8 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 139 0 9 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 140 0 10 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 141 0 11 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 142 0 12 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 143 0 13 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 144 0 14 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 145 0 15 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 146 0 16 0
May 2025 01/05/2025 NDUNYU CHEGE 47 savings to loan of NDUNYU CHE - 103 87 16 0 0 0 0 43 43 0 0
May 2025 01/05/2025 NDUNYU CHEGE 47 savings to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1 0 44 0 1 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 45 0 2 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 46 0 3 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 47 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 48 0 5 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 49 0 6 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 50 0 7 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 4 54 0 0 4
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 55 0 8 0