Loan Statement

NYAMATHUMBI

File No: 91
Name: MICHAEL MUCUTHI 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
August 2022 26/08/2022 LOAN DISBURSEMENT CHEQUE NO 005501 85000 0 0 0 0 0 0 85000 85000 0 0
August 2022 26/08/2022 Loan 4130 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 26/08/2022 Loan 4130 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 850 0 85850 0 850 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION 225214450675 850 0 850 0 0 0 0 85000 85000 0 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION 225214450675 1800 1800 0 0 0 0 0 83200 83200 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 228013946209 832 0 832 0 0 0 0 83200 83200 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 228013946209 2318 2318 0 0 0 0 0 80882 80882 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 832 0 84032 0 832 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 809 0 81691 0 809 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION 231514804227 809 0 809 0 0 0 0 80882 80882 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION 231514804227 2391 2391 0 0 0 0 0 78491 78491 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 785 0 79276 0 785 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234313951574 785 0 785 0 0 0 0 78491 78491 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 234313951574 2165 2165 0 0 0 0 0 76326 76326 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 763 0 77089 0 763 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301314197890 764 1 763 0 0 0 0 76325 76325 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION 301314197890 2086 2086 0 0 0 0 0 74239 74239 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 742 0 74981 0 742 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 304213164151 743 1 742 0 0 0 0 74238 74238 0 0
February 2023 04/02/2023 LOAN PAYMENT TRANSACTION 304213164151 2107 2107 0 0 0 0 0 72131 72131 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 721 0 72852 0 721 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 307014195942 722 1 721 0 0 0 0 72130 72130 0 0
March 2023 04/03/2023 LOAN PAYMENT TRANSACTION 307014195942 128 128 0 0 0 0 0 72002 72002 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 720 0 72722 0 720 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309814904686 721 1 720 0 0 0 0 72001 72001 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 309814904686 629 629 0 0 0 0 0 71372 71372 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 714 0 72086 0 714 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313314325821 714 0 714 0 0 0 0 71372 71372 0 0
May 2023 06/05/2023 LOAN PAYMENT TRANSACTION 313314325821 1236 1236 0 0 0 0 0 70136 70136 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 701 0 70837 0 701 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114375005 702 1 701 0 0 0 0 70135 70135 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION 316114375005 1948 1948 0 0 0 0 0 68187 68187 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 682 0 68869 0 682 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318914379499 682 0 682 0 0 0 0 68187 68187 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318914379499 1388 1388 0 0 0 0 0 66799 66799 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 318914379499 682 682 0 0 0 0 0 66117 66117 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 661 0 66778 0 661 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322413106427 662 1 661 0 0 0 0 66116 66116 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322413106427 2038 2038 0 0 0 0 0 64078 64078 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 641 0 64719 0 641 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325214901375 641 0 641 0 0 0 0 64078 64078 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 325214901375 2059 2059 0 0 0 0 0 62019 62019 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 620 0 62639 0 620 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328714340893 620 0 620 0 0 0 0 62019 62019 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328714340893 621 621 0 0 0 0 0 61398 61398 0 0
October 2023 14/10/2023 LOAN PAYMENT TRANSACTION 328714340893 1509 1509 0 0 0 0 0 59889 59889 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 599 0 60488 0 599 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION 331413438576 599 0 599 0 0 0 0 59889 59889 0 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION 331413438576 2201 2201 0 0 0 0 0 57688 57688 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 577 0 58265 0 577 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334314801016 571 0 571 0 0 0 0 57694 57688 6 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334314801016 9 3 6 0 0 0 0 57685 57685 0 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334314801016 571 571 0 0 0 0 0 57114 57114 0 0
December 2023 09/12/2023 LOAN PAYMENT TRANSACTION 334314801016 1599 1599 0 0 0 0 0 55515 55515 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 555 0 56070 0 555 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401313296168 544 0 544 0 0 0 0 55526 55515 11 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401313296168 11 0 11 0 0 0 0 55515 55515 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401313296168 544 544 0 0 0 0 0 54971 54971 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION 401313296168 1651 1651 0 0 0 0 0 53320 53320 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 533 0 53853 0 533 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075409 522 0 522 0 0 0 0 53331 53320 11 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075409 13 2 11 0 0 0 0 53318 53318 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075409 522 522 0 0 0 0 0 52796 52796 0 0
February 2024 10/02/2024 LOAN PAYMENT TRANSACTION 404113075409 643 643 0 0 0 0 0 52153 52153 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 522 0 52675 0 522 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913877036 499 0 499 0 0 0 0 52176 52153 23 0
March 2024 09/03/2024 LOAN PAYMENT TRANSACTION 406913877036 2551 2528 23 0 0 0 0 49625 49625 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 496 0 50121 0 496 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 410414409222 473 0 473 0 0 0 0 49648 49625 23 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION 410414409222 2377 2354 23 0 0 0 0 47271 47271 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 473 0 47744 0 473 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413213018135 450 0 450 0 0 0 0 47294 47271 23 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413213018135 750 727 23 0 0 0 0 46544 46544 0 0
May 2024 11/05/2024 LOAN PAYMENT TRANSACTION 413213018362 500 500 0 0 0 0 0 46044 46044 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 460 0 46504 0 460 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416014939122 437 0 437 0 0 0 0 46067 46044 23 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION 416014939122 2613 2590 23 0 0 0 0 43454 43454 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 435 0 43889 0 435 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514582248 411 0 411 0 0 0 0 43478 43454 24 0
July 2024 13/07/2024 LOAN PAYMENT TRANSACTION 419514582248 1839 1815 24 0 0 0 0 41639 41639 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 416 0 42055 0 416 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313767130 392 0 392 0 0 0 0 41663 41639 24 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION 422313767130 2208 2184 24 0 0 0 0 39455 39455 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 395 0 39850 0 395 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813017552 370 0 370 0 0 0 0 39480 39455 25 0
September 2024 14/09/2024 LOAN PAYMENT TRANSACTION 425813017552 2180 2155 25 0 0 0 0 37300 37300 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 373 0 37673 0 373 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613407215 349 0 349 0 0 0 0 37324 37300 24 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION 428613407215 2251 2227 24 0 0 0 0 35073 35073 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 351 0 35424 0 351 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625218 326 0 326 0 0 0 0 35098 35073 25 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431413625218 2824 2799 25 0 0 0 0 32274 32274 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 323 0 32597 0 323 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 700338693477 298 0 298 0 0 0 0 32299 32274 25 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION 700338693477 3352 3327 25 0 0 0 0 28947 28947 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 289 0 29236 0 289 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114461517 264 0 264 0 0 0 0 28972 28947 25 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION 501114461517 1886 1861 25 0 0 0 0 27086 27086 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 271 0 27357 0 271 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913231257 245 0 245 0 0 0 0 27112 27086 26 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913231257 2305 2279 26 0 0 0 0 24807 24807 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 248 0 25055 0 248 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3082355 444 196 248 0 0 0 0 24611 24611 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3082355 2306 2306 0 0 0 0 0 22305 22305 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 223 0 22528 0 223 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510214229358 224 1 223 0 0 0 0 22304 22304 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 510214229358 1426 1426 0 0 0 0 0 20878 20878 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 209 0 21087 0 209 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION 513013815459 1950 1741 209 0 0 0 0 19137 19137 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62418008 2039 2039 0 0 0 0 0 17098 17098 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 171 0 17379 0 171 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 110 17208 0 0 110
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S98845106 1650 1369 171 110 0 0 0 15729 15729 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 157 0 16135 0 157 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 249 15978 0 0 249
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54649469 1350 944 157 249 0 0 0 14785 14785 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 148 0 15184 0 148 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 251 15036 0 0 251
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION S10649071 2200 1801 148 251 0 0 0 12984 12984 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 130 0 13368 0 130 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 254 13238 0 0 254
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION 5459605 2100 1716 130 254 0 0 0 11268 11268 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 113 0 11637 0 113 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 256 11524 0 0 256
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S40897162 2750 2381 113 256 0 0 0 8887 8887 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 89 0 9235 0 89 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 259 9146 0 0 259
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION S99315193 1700 1352 89 259 0 0 0 7535 7535 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 76 0 7873 0 76 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74656801 1750 1412 76 262 0 0 0 6123 6123 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 6123 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 62 0 6185 0 62 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35278491 1700 1638 62 0 0 0 0 4485 4485 0 0