Loan Statement

NDUNYU CHEGE

File No: 239
Name: STEPHEN KURIA WAITHIRA
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 2021 01/01/2021 Interest Charged - 0 0 0 0 0 730 0 73730 0 730 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 730 0 74460 0 1460 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION 105314095898 1460 0 1460 0 0 0 0 73000 73000 0 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION 105314095898 3140 3140 0 0 0 0 0 69860 69860 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 699 0 70559 0 699 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 699 0 71258 0 1398 0
April 2021 16/04/2021 LOAN PAYMENT TRANSACTION 110814272462 1306 0 1306 0 0 0 0 69952 69860 92 0
April 2021 16/04/2021 LOAN PAYMENT TRANSACTION 110814272462 3603 3511 92 0 0 0 0 66349 66349 0 0
April 2021 16/04/2021 LOAN PAYMENT TRANSACTION 110814272462 1306 1306 0 0 0 0 0 65043 65043 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 651 0 65694 0 651 0
May 2021 04/05/2021 LOAN PAYMENT TRANSACTION 114514531592 610 0 610 0 0 0 0 65084 65043 41 0
May 2021 04/05/2021 LOAN PAYMENT TRANSACTION 114514531592 4990 4949 41 0 0 0 0 60094 60094 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION 117214019538 560 0 560 0 0 0 0 60135 60094 41 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION 117214019538 5040 4999 41 0 0 0 0 55095 55095 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 601 0 60695 0 601 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 551 0 55646 0 551 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION - 510 0 510 0 0 0 0 55136 55095 41 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION - 5090 5049 41 0 0 0 0 50046 50046 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 501 0 50547 0 501 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION - 445 0 445 0 0 0 0 50102 50046 56 0
August 2021 03/08/2021 LOAN PAYMENT TRANSACTION - 5155 5099 56 0 0 0 0 44947 44947 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 450 0 45397 0 450 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 450 0 45847 0 900 0
October 2021 05/10/2021 LOAN PAYMENT TRANSACTION - 690 0 690 0 0 0 0 45157 44947 210 0
October 2021 05/10/2021 LOAN PAYMENT TRANSACTION - 4910 4700 210 0 0 0 0 40247 40247 0 0
November 2021 01/11/2021 Loan 3338 Settled - 0 0 0 0 0 0 0 29795 29500 295 0
November 2021 01/11/2021 Loan 3338 Settled - 0 0 0 0 0 0 0 40650 40247 403 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION - 403 0 403 0 0 0 0 40247 40247 0 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION - 5197 5197 0 0 0 0 0 35050 35050 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 403 0 40650 0 403 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION PLJ9CKV1PZ 351 0 351 0 0 0 0 35050 35050 0 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION PLJ9CKV1PZ 5249 5249 0 0 0 0 0 29801 29801 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 351 0 35401 0 351 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 299 0 30100 0 299 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 299 0 30399 0 598 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 299 0 30698 0 897 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QDQ0ZAGYI2 1196 0 1196 0 0 0 0 29801 29801 0 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QDQ0ZAGYI2 4404 4404 0 0 0 0 0 25397 25397 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 299 0 30997 0 1196 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 254 0 25651 0 254 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 254 0 25905 0 508 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 254 0 26159 0 762 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION QHJ4FSFZHO 1016 0 1016 0 0 0 0 25397 25397 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION QHJ4FSFZHO 1584 1584 0 0 0 0 0 23813 23813 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 254 0 26413 0 1016 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 239 0 24052 0 239 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 239 0 24291 0 478 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 239 0 24530 0 717 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 239 0 24769 0 956 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 239 0 25008 0 1195 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 239 0 25247 0 1434 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 239 0 25486 0 1673 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 239 0 25725 0 1912 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 239 0 25964 0 2151 0
May 2023 19/05/2023 LOAN PAYMENT TRANSACTION REJ9VWUA6F 2151 0 2151 0 0 0 0 23813 23813 0 0
May 2023 19/05/2023 LOAN PAYMENT TRANSACTION REJ9VWUA6F 2449 2449 0 0 0 0 0 21364 21364 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 214 0 21578 0 214 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 214 0 214 0 0 0 0 21364 21364 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 677 677 0 0 0 0 0 20687 20687 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 207 0 20894 0 207 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 207 0 21101 0 414 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 207 0 21308 0 621 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 207 0 21515 0 828 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 207 0 21722 0 1035 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 207 0 21929 0 1242 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 207 0 22136 0 1449 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 207 0 22343 0 1656 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 207 0 22550 0 1863 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 207 0 22757 0 2070 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 207 0 22964 0 2277 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SE60DCYIGW 2277 0 2277 0 0 0 0 20687 20687 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SE60DCYIGW 2723 2723 0 0 0 0 0 17964 17964 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 180 0 18144 0 180 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 180 0 18324 0 360 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 180 0 18504 0 540 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 180 0 18684 0 720 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 720 0 720 0 0 0 0 17964 17964 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 65 65 0 0 0 0 0 17899 17899 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 179 0 18078 0 179 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 179 0 18257 0 358 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 179 0 18436 0 537 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 179 0 18615 0 716 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 179 0 18794 0 895 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 179 0 18973 0 1074 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 179 0 19152 0 1253 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 179 0 19331 0 1432 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S26310132 3000 1568 1432 0 0 0 0 16331 16331 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 164 0 16659 0 164 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 926 598 164 164 0 0 0 15733 15733 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 158 0 16057 0 158 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 158 0 16398 0 316 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 158 0 16741 0 474 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 158 0 16915 0 632 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 158 0 17089 0 790 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 158 0 17263 0 948 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 16 17279 0 0 598
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 158 0 17437 0 1106 0