Loan Statement

NYAMATHUMBI

File No: 109
Name: JOHN WAHOGO CHEGE
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
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 900 0 90900 0 900 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 104383527170 900 0 900 0 0 0 0 90000 90000 0 0
February 2021 13/02/2021 LOAN PAYMENT TRANSACTION 104383527170 3050 3050 0 0 0 0 0 86950 86950 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 870 0 87820 0 870 0
March 2021 13/03/2021 LOAN PAYMENT TRANSACTION 107113179787 870 0 870 0 0 0 0 86950 86950 0 0
March 2021 13/03/2021 LOAN PAYMENT TRANSACTION 107113179787 1130 1130 0 0 0 0 0 85820 85820 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 858 0 86678 0 858 0
April 2021 10/04/2021 LOAN PAYMENT TRANSACTION 109813424281 839 0 839 0 0 0 0 85839 85820 19 0
April 2021 10/04/2021 LOAN PAYMENT TRANSACTION 109813424281 3911 3892 19 0 0 0 0 81928 81928 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 819 0 82747 0 819 0
May 2021 20/05/2021 LOAN PAYMENT TRANSACTION 112714556100 752 0 752 0 0 0 0 81995 81928 67 0
May 2021 20/05/2021 LOAN PAYMENT TRANSACTION 112714556100 1698 1631 67 0 0 0 0 80297 80297 0 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 803 0 81100 0 803 0
June 2021 17/06/2021 LOAN PAYMENT TRANSACTION 116214606068 735 0 735 0 0 0 0 80365 80297 68 0
June 2021 17/06/2021 LOAN PAYMENT TRANSACTION 116214606068 1265 1197 68 0 0 0 0 79100 79100 0 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 791 0 79891 0 791 0
July 2021 15/07/2021 LOAN PAYMENT TRANSACTION 119113116822 722 0 722 0 0 0 0 79169 79100 69 0
July 2021 15/07/2021 LOAN PAYMENT TRANSACTION 119113116822 1528 1459 69 0 0 0 0 77641 77641 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 776 0 78417 0 776 0
August 2021 19/08/2021 LOAN PAYMENT TRANSACTION 121814656539 707 0 707 0 0 0 0 77710 77641 69 0
August 2021 19/08/2021 LOAN PAYMENT TRANSACTION 121814656539 1543 1474 69 0 0 0 0 76167 76167 0 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 762 0 76929 0 762 0
September 2021 16/09/2021 LOAN PAYMENT TRANSACTION 125413205770 692 0 692 0 0 0 0 76237 76167 70 0
September 2021 16/09/2021 LOAN PAYMENT TRANSACTION 125413205770 1258 1188 70 0 0 0 0 74979 74979 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 750 0 75729 0 750 0
October 2021 21/10/2021 LOAN PAYMENT TRANSACTION 128014093651 660 0 660 0 0 0 0 75069 74979 90 0
October 2021 21/10/2021 LOAN PAYMENT TRANSACTION 128014093651 1290 1200 90 0 0 0 0 73779 73779 0 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 738 0 74517 0 738 0
November 2021 07/11/2021 Loan 3245 Settled - 0 0 0 0 0 0 0 65274 64627 647 0
November 2021 17/11/2021 Loan 3245 Settled - 0 0 0 0 0 0 0 74521 73783 738 0
November 2021 18/11/2021 LOAN PAYMENT TRANSACTION 131613361056 738 0 738 0 0 0 0 73779 73779 0 0
November 2021 18/11/2021 LOAN PAYMENT TRANSACTION 131613361056 812 812 0 0 0 0 0 72967 72967 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 730 0 73697 0 730 0
December 2021 16/12/2021 LOAN PAYMENT TRANSACTION 134414615959 730 0 730 0 0 0 0 72967 72967 0 0
December 2021 16/12/2021 LOAN PAYMENT TRANSACTION 134414615959 1190 1190 0 0 0 0 0 71777 71777 0 0
December 2021 16/12/2021 LOAN PAYMENT TRANSACTION 134414615959 730 730 0 0 0 0 0 71047 71047 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 710 0 71757 0 710 0
January 2022 08/01/2022 LOAN PAYMENT TRANSACTION 200713107873 711 1 710 0 0 0 0 71046 71046 0 0
January 2022 08/01/2022 LOAN PAYMENT TRANSACTION 200713107873 3239 3239 0 0 0 0 0 67807 67807 0 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 678 0 68485 0 678 0
February 2022 12/02/2022 LOAN PAYMENT TRANSACTION - 679 1 678 0 0 0 0 67806 67806 0 0
February 2022 12/02/2022 LOAN PAYMENT TRANSACTION - 2271 2271 0 0 0 0 0 65535 65535 0 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 655 0 66190 0 655 0
March 2022 12/03/2022 LOAN PAYMENT TRANSACTION 207013272161 656 1 655 0 0 0 0 65534 65534 0 0
March 2022 12/03/2022 LOAN PAYMENT TRANSACTION 207013272161 3294 3294 0 0 0 0 0 62240 62240 0 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 622 0 62862 0 622 0
April 2022 09/04/2022 LOAN PAYMENT TRANSACTION 209814979702 623 1 622 0 0 0 0 62239 62239 0 0
April 2022 09/04/2022 LOAN PAYMENT TRANSACTION 209814979702 2627 2627 0 0 0 0 0 59612 59612 0 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 596 0 60208 0 596 0
May 2022 07/05/2022 LOAN PAYMENT TRANSACTION 213414262583 597 1 596 0 0 0 0 59611 59611 0 0
May 2022 07/05/2022 LOAN PAYMENT TRANSACTION 213414262583 1953 1953 0 0 0 0 0 57658 57658 0 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 577 0 58235 0 577 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 577 0 58812 0 1154 0
July 2022 02/07/2022 LOAN PAYMENT TRANSACTION 219013688886 1154 0 1154 0 0 0 0 57658 57658 0 0
July 2022 02/07/2022 LOAN PAYMENT TRANSACTION 219013688886 1196 1196 0 0 0 0 0 56462 56462 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 565 0 57027 0 565 0
August 2022 06/08/2022 LOAN PAYMENT TRANSACTION 222513798504 565 0 565 0 0 0 0 56462 56462 0 0
August 2022 06/08/2022 LOAN PAYMENT TRANSACTION 222513798504 1385 1385 0 0 0 0 0 55077 55077 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 551 0 55628 0 551 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION 225214451727 551 0 551 0 0 0 0 55077 55077 0 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION 225214451727 1999 1999 0 0 0 0 0 53078 53078 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 228014101678 531 0 531 0 0 0 0 53078 53078 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 228014101678 1219 1219 0 0 0 0 0 51859 51859 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 531 0 53609 0 531 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 519 0 52378 0 519 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION 231514803632 519 0 519 0 0 0 0 51859 51859 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION 231514803632 2231 2231 0 0 0 0 0 49628 49628 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 496 0 50124 0 496 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234314105988 497 1 496 0 0 0 0 49627 49627 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234314105988 2353 2353 0 0 0 0 0 47274 47274 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 473 0 47747 0 473 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301313043906 473 0 473 0 0 0 0 47274 47274 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301313043906 1477 1477 0 0 0 0 0 45797 45797 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 458 0 46255 0 458 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 303814754997 459 1 458 0 0 0 0 45796 45796 0 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 303814754997 1991 1991 0 0 0 0 0 43805 43805 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 438 0 44243 0 438 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 306913988731 439 1 438 0 0 0 0 43804 43804 0 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 306913988731 2811 2811 0 0 0 0 0 40993 40993 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 410 0 41403 0 410 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309613506700 411 1 410 0 0 0 0 40992 40992 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309613506700 3589 3589 0 0 0 0 0 37403 37403 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 374 0 37777 0 374 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313314325541 375 1 374 0 0 0 0 37402 37402 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313314325541 2175 2175 0 0 0 0 0 35227 35227 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 352 0 35579 0 352 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114374809 353 1 352 0 0 0 0 35226 35226 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114374809 3397 3397 0 0 0 0 0 31829 31829 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 318 0 32147 0 318 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318814348839 319 1 318 0 0 0 0 31828 31828 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318814348839 1931 1931 0 0 0 0 0 29897 29897 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 299 0 30196 0 299 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322414245223 300 1 299 0 0 0 0 29896 29896 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322414245223 1400 1400 0 0 0 0 0 28496 28496 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 285 0 28781 0 285 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325214900417 286 1 285 0 0 0 0 28495 28495 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325214900417 1414 1414 0 0 0 0 0 27081 27081 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 271 0 27352 0 271 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328713200475 270 0 270 0 0 0 0 27082 27081 1 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328713200475 271 270 1 0 0 0 0 26811 26811 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328713200475 1309 1309 0 0 0 0 0 25502 25502 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 255 0 25757 0 255 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 255 0 26012 0 510 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334313652864 250 0 250 0 0 0 0 25762 25502 260 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334313652864 506 246 260 0 0 0 0 25256 25256 0 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334313652864 2044 2044 0 0 0 0 0 23212 23212 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 232 0 23444 0 232 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401314448161 228 0 228 0 0 0 0 23216 23212 4 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401314448161 922 918 4 0 0 0 0 22294 22294 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 223 0 22517 0 223 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075306 218 0 218 0 0 0 0 22299 22294 5 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075306 732 727 5 0 0 0 0 21567 21567 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 216 0 21783 0 216 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406914032193 211 0 211 0 0 0 0 21572 21567 5 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406914032193 739 734 5 0 0 0 0 20833 20833 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 208 0 21041 0 208 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 410414409102 204 0 204 0 0 0 0 20837 20833 4 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 410414409102 846 842 4 0 0 0 0 19991 19991 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 200 0 20191 0 200 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413213018238 195 0 195 0 0 0 0 19996 19991 5 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413213018238 255 250 5 0 0 0 0 19741 19741 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 197 0 19938 0 197 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416014939246 193 0 193 0 0 0 0 19745 19741 4 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416014939246 2007 2003 4 0 0 0 0 17738 17738 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 177 0 17915 0 177 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514581879 173 0 173 0 0 0 0 17742 17738 4 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514581879 1627 1623 4 0 0 0 0 16115 16115 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 161 0 16276 0 161 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422314932384 156 0 156 0 0 0 0 16120 16115 5 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422314932384 544 539 5 0 0 0 0 15576 15576 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 156 0 15732 0 156 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813017474 151 0 151 0 0 0 0 15581 15576 5 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813017474 249 244 5 0 0 0 0 15332 15332 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 153 0 15485 0 153 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 153 0 15638 0 306 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625317 296 0 296 0 0 0 0 15342 15332 10 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625317 104 94 10 0 0 0 0 15238 15238 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 152 0 15390 0 152 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 581209860970 147 0 147 0 0 0 0 15243 15238 5 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 581209860970 803 798 5 0 0 0 0 14440 14440 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 144 0 14584 0 144 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114461588 139 0 139 0 0 0 0 14445 14440 5 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114461588 311 306 5 0 0 0 0 14134 14134 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 141 0 14275 0 141 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913231169 136 0 136 0 0 0 0 14139 14134 5 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913231169 864 859 5 0 0 0 0 13275 13275 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 133 0 13408 0 133 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3054069 256 123 133 0 0 0 0 13152 13152 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3054069 1644 1644 0 0 0 0 0 11508 11508 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 115 0 11623 0 115 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510214229400 116 1 115 0 0 0 0 11507 11507 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510214229400 884 884 0 0 0 0 0 10623 10623 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 106 0 10729 0 106 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 513013815517 1900 1794 106 0 0 0 0 8829 8829 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62418008 1226 1226 0 0 0 0 0 7603 7603 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 76 0 7679 0 76 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98846011 350 274 76 0 0 0 0 7329 7329 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 73 0 7402 0 73 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54647627 550 477 73 0 0 0 0 6852 6852 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 69 0 6921 0 69 0
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10650796 1450 1381 69 0 0 0 0 5471 5471 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 55 0 5526 0 55 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 5460024 1000 945 55 0 0 0 0 4526 4526 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 45 0 4571 0 45 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 45 0 4822 0 90 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 206 4777 0 0 206
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION S117936 500 204 90 206 0 0 0 4322 4322 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 44 0 4569 0 44 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION 54449498 900 653 44 203 0 0 0 3669 3669 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 3669 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 37 0 3706 0 37 0