Loan Statement

NDUNYU CHEGE

File No: 181
Name: SIMON GITAU NJOROGE
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
June 2022 02/06/2022 LOAN DISBURSEMENT CHEQUE NO 005294 60000 0 0 0 0 0 0 60000 60000 0 0
June 2022 02/06/2022 Loan 4050 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2022 02/06/2022 Loan 4050 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 600 0 60600 0 600 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION 223513316980 1200 0 1200 0 0 0 0 60000 60000 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION 223513316980 2400 2400 0 0 0 0 0 57600 57600 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 600 0 61200 0 1200 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 576 0 58176 0 576 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 576 0 58752 0 1152 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKI16QVMKL 1600 0 1600 0 0 0 0 57728 57600 128 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 576 0 59328 0 1728 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLG4BBTC6A 704 0 704 0 0 0 0 57600 57600 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLG4BBTC6A 3966 3966 0 0 0 0 0 53634 53634 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 576 0 58304 0 704 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 302414692453 537 0 537 0 0 0 0 53634 53634 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 302414692453 1013 1013 0 0 0 0 0 52621 52621 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 302214379715 500 500 0 0 0 0 0 52121 52121 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 537 0 54171 0 537 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 522 0 52643 0 522 0
February 2023 17/02/2023 LOAN PAYMENT TRANSACTION S1217571 522 0 522 0 0 0 0 52121 52121 0 0
February 2023 17/02/2023 LOAN PAYMENT TRANSACTION S1217571 3328 3328 0 0 0 0 0 48793 48793 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 488 0 49281 0 488 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 488 0 49769 0 976 0
April 2023 21/04/2023 LOAN PAYMENT TRANSACTION RDL0OW8SNA 976 0 976 0 0 0 0 48793 48793 0 0
April 2023 21/04/2023 LOAN PAYMENT TRANSACTION RDL0OW8SNA 2824 2824 0 0 0 0 0 45969 45969 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 460 0 46429 0 460 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 460 0 46889 0 920 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 5443368 920 0 920 0 0 0 0 45969 45969 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 5443368 1660 1660 0 0 0 0 0 44309 44309 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 5444940 60 60 0 0 0 0 0 44249 44249 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 443 0 44692 0 443 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION 320214144144 443 0 443 0 0 0 0 44249 44249 0 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION 320214144144 1157 1157 0 0 0 0 0 43092 43092 0 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION 316714173641 800 800 0 0 0 0 0 42292 42292 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 423 0 42715 0 423 0
August 2023 03/08/2023 LOAN PAYMENT TRANSACTION 54128625 423 0 423 0 0 0 0 42292 42292 0 0
August 2023 03/08/2023 LOAN PAYMENT TRANSACTION 54128625 1177 1177 0 0 0 0 0 41115 41115 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 412 0 41527 0 412 0
September 2023 07/09/2023 LOAN PAYMENT TRANSACTION S1742340 412 0 412 0 0 0 0 41115 41115 0 0
September 2023 07/09/2023 LOAN PAYMENT TRANSACTION S1742340 2188 2188 0 0 0 0 0 38927 38927 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 390 0 39317 0 390 0
October 2023 05/10/2023 LOAN PAYMENT TRANSACTION 5480767 390 0 390 0 0 0 0 38927 38927 0 0
October 2023 05/10/2023 LOAN PAYMENT TRANSACTION 5480767 960 960 0 0 0 0 0 37967 37967 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 380 0 38347 0 380 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 380 0 38727 0 760 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 380 0 39107 0 1140 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 380 0 39487 0 1520 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S8367683 1200 0 1200 0 0 0 0 38287 37967 320 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 380 0 38667 0 700 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 380 0 39047 0 1080 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 411013778483 1080 0 1080 0 0 0 0 37967 37967 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 411013778483 920 920 0 0 0 0 0 37047 37047 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 408614760295 100 100 0 0 0 0 0 36947 36947 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 370 0 37317 0 370 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 477948274316 370 0 370 0 0 0 0 36947 36947 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 477948274316 1230 1230 0 0 0 0 0 35717 35717 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 358 0 36075 0 358 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 358 0 36433 0 716 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 358 0 36791 0 1074 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 358 0 37149 0 1432 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9041636 500 0 500 0 0 0 0 36649 35717 932 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 358 0 37007 0 1290 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 358 0 37365 0 1648 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 358 0 37723 0 2006 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 54560102 500 0 500 0 0 0 0 37223 35717 1506 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 5446051 1700 194 1506 0 0 0 0 35523 35523 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 356 0 35879 0 356 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 356 0 36235 0 712 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 356 0 36591 0 1068 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION 5462835 550 0 550 0 0 0 0 36041 35523 518 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 356 0 36397 0 874 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 356 0 36753 0 1230 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 54157590 500 0 500 0 0 0 0 36253 35523 730 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 356 0 36828 0 1086 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 2761 1456 1086 219 0 0 0 34067 34067 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 341 0 34593 0 341 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 341 0 35155 0 682 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 341 0 35719 0 1023 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 341 0 36094 0 1364 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 341 0 36469 0 1705 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 341 0 36844 0 2046 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 34 36878 0 0 765
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 341 0 37219 0 2387 0