Loan Statement

NDUNYU CHEGE

File No: 249
Name: SIMON NGUGI GACHOMO
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 2020 01/12/2020 Interest Charged - 0 0 0 0 0 250 0 25250 0 250 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 250 0 25500 0 500 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 250 0 25750 0 750 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 250 0 26000 0 1000 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 250 0 26250 0 1250 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 250 0 26500 0 1500 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 250 0 26750 0 1750 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 250 0 27000 0 2000 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 250 0 27250 0 2250 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 250 0 27500 0 2500 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 250 0 27750 0 2750 0
November 2021 01/11/2021 Loan 3263 Settled - 0 0 0 0 0 0 0 28000 25000 3000 0
November 2021 01/11/2021 Loan 3263 Settled - 0 0 0 0 0 0 0 28000 25000 3000 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 250 0 28000 0 3000 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 250 0 28250 0 3250 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 250 0 28500 0 3500 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 250 0 28750 0 3750 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 250 0 29000 0 4000 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 250 0 29250 0 4250 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 250 0 29500 0 4500 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 250 0 29750 0 4750 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 250 0 30000 0 5000 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 250 0 30250 0 5250 0
September 2022 01/09/2022 Debtor Collector Fees QIN0HJWYGM 12 0 0 0 12 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIN0HJWYGM 108 0 108 0 0 0 0 30392 25000 5392 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 250 0 30500 0 5500 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 250 0 30642 0 5642 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 250 0 30892 0 5892 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 250 0 31142 0 6142 0
January 2023 01/01/2023 Debtor Collector Fees 232414101519 200 0 0 0 200 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 232414101519 1800 0 1800 0 0 0 0 29592 25000 4592 0
January 2023 01/01/2023 Debtor Collector Fees QL74M398DO 200 0 0 0 200 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION QL74M398DO 1800 0 1800 0 0 0 0 27792 25000 2792 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 250 0 31392 0 6392 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 250 0 28042 0 3042 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 250 0 28292 0 3292 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 250 0 28542 0 3542 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 250 0 28792 0 3792 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 250 0 29042 0 4042 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 43 0 0 0 43 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 384 0 384 0 0 0 0 28658 25000 3658 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 250 0 28908 0 3908 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 250 0 29158 0 4158 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 250 0 29408 0 4408 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 250 0 29658 0 4658 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 250 0 29908 0 4908 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 250 0 30158 0 5158 0
December 2023 07/12/2023 NDUNYU CHEGE 249 savings to loan of NDUNYU CH - 5158 0 5158 0 0 0 0 25000 25000 0 0
December 2023 07/12/2023 NDUNYU CHEGE 249 savings to loan of NDUNYU CH - 6098.999999999999 6099 0 0 0 0 0 18901 18901 0 0
December 2023 07/12/2023 NDUNYU CHEGE 249 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 0 190 0 19091 0 190 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 190 0 19281 0 380 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 190 0 19471 0 570 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 190 0 19661 0 760 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 190 0 19851 0 950 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 190 0 20041 0 1140 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 190 0 20231 0 1330 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 190 0 20421 0 1520 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 190 0 20611 0 1710 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 190 0 20801 0 1900 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 190 0 20991 0 2090 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 190 0 21181 0 2280 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 190 0 21371 0 2470 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 190 0 21561 0 2660 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 190 0 21751 0 2850 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 190 0 21941 0 3040 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 190 0 22131 0 3230 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 190 0 22396 0 3420 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 190 0 22661 0 3610 0
July 2025 01/07/2025 Debtor Collector Fees - 1702 0 0 0 1702 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT - 272 0 0 0 272 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 151 savings to loan of NDUNYU CH - 15048 11288 3610 150 0 0 0 7613 7613 0 0
July 2025 01/07/2025 NDUNYU CHEGE 151 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees - 520 0 0 0 520 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT - 83 0 0 0 83 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 151 shares to loan of NDUNYU CHE - 4597 4597 0 0 0 0 0 3016 3016 0 0
July 2025 01/07/2025 NDUNYU CHEGE 151 shares to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees - 206 0 0 0 206 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT - 33 0 0 0 33 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 249 shares to loan of NDUNYU CHE - 1818 1818 0 0 0 0 0 1198 1198 0 0
July 2025 01/07/2025 NDUNYU CHEGE 249 shares to loan of NDUNYU CHE - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees - 30 0 0 0 30 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT - 5 0 0 0 5 0 0 0 0 0 0
July 2025 01/07/2025 NDUNYU CHEGE 249 savings to loan of NDUNYU CH - 265 265 0 0 0 0 0 933 933 0 0
July 2025 01/07/2025 NDUNYU CHEGE 249 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 10 0 979 0 10 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 10 0 1047 0 20 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 10 0 1058 0 30 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 10 0 1069 0 40 0
November 2025 01/11/2025 Debtor Collector Fees - 107 0 0 0 107 0 0 1069 933 40 96
November 2025 01/11/2025 Debtor Collector Fees VAT - 17 0 0 0 17 0 0 1069 933 40 96
November 2025 01/11/2025 NDUNYU CHEGE 8 shares to loan of NDUNYU CHEGE - 945 809 40 96 0 0 0 124 124 0 0
November 2025 01/11/2025 NDUNYU CHEGE 8 shares to loan of NDUNYU CHEGE - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 126 0 2 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 126 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 128 0 4 0