Loan Statement

NDUNYU CHEGE

File No: 301
Name: MARY NJERI GICHERU
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 2022 01/12/2022 LOAN DISBURSEMENT-CHQ NO 005864 54313924 67725 0 0 0 0 0 0 70000 70000 0 0
December 2022 01/12/2022 Loan 4396 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Loan 4396 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAO02W12MQ 700 0 700 0 0 0 0 70001 70000 1 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAO02W12MQ 1500 1499 1 0 0 0 0 68501 68501 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 701 0 70701 0 701 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 686 0 69187 0 686 0
February 2023 17/02/2023 LOAN PAYMENT TRANSACTION S975004 685 0 685 0 0 0 0 68502 68501 1 0
February 2023 17/02/2023 LOAN PAYMENT TRANSACTION S975004 1415 1414 1 0 0 0 0 67087 67087 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 671 0 67758 0 671 0
March 2023 17/03/2023 LOAN PAYMENT TRANSACTION S754500 671 0 671 0 0 0 0 67087 67087 0 0
March 2023 17/03/2023 LOAN PAYMENT TRANSACTION S754500 7529 7529 0 0 0 0 0 59558 59558 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 596 0 60154 0 596 0
April 2023 21/04/2023 LOAN PAYMENT TRANSACTION RDL7OERCUF 596 0 596 0 0 0 0 59558 59558 0 0
April 2023 21/04/2023 LOAN PAYMENT TRANSACTION RDL7OERCUF 3404 3404 0 0 0 0 0 56154 56154 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 562 0 56716 0 562 0
May 2023 19/05/2023 LOAN PAYMENT TRANSACTION REJ3W7CDTZ 562 0 562 0 0 0 0 56154 56154 0 0
May 2023 19/05/2023 LOAN PAYMENT TRANSACTION REJ3W7CDTZ 3638 3638 0 0 0 0 0 52516 52516 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 526 0 53042 0 526 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFG46NZXB6 526 0 526 0 0 0 0 52516 52516 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFG46NZXB6 1174 1174 0 0 0 0 0 51342 51342 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 514 0 51856 0 514 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION RGL72F2RVZ 514 0 514 0 0 0 0 51342 51342 0 0
July 2023 06/07/2023 LOAN PAYMENT TRANSACTION RGL72F2RVZ 4086 4086 0 0 0 0 0 47256 47256 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 473 0 47729 0 473 0
August 2023 03/08/2023 LOAN PAYMENT TRANSACTION S9919557 47 0 47 0 0 0 0 47682 47256 426 0
August 2023 03/08/2023 LOAN PAYMENT TRANSACTION S9919557 473 47 426 0 0 0 0 47209 47209 0 0
August 2023 03/08/2023 LOAN PAYMENT TRANSACTION S9919557 1127 1127 0 0 0 0 0 46082 46082 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 461 0 46543 0 461 0
September 2023 07/09/2023 LOAN PAYMENT TRANSACTION S1981365 462 1 461 0 0 0 0 46081 46081 0 0
September 2023 07/09/2023 LOAN PAYMENT TRANSACTION S1981365 1438 1438 0 0 0 0 0 44643 44643 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 447 0 45090 0 447 0
October 2023 05/10/2023 LOAN PAYMENT TRANSACTION S4060689 447 0 447 0 0 0 0 44643 44643 0 0
October 2023 05/10/2023 LOAN PAYMENT TRANSACTION S4060689 2153 2153 0 0 0 0 0 42490 42490 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 425 0 42915 0 425 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 425 0 43340 0 850 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 425 0 43765 0 1275 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 425 0 44190 0 1700 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 425 0 44615 0 2125 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S77718 1100 0 1100 0 0 0 0 43515 42490 1025 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 425 0 43940 0 1450 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION 411013784968 900 0 900 0 0 0 0 43040 42490 550 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 425 0 43465 0 975 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 179066530247 400 0 400 0 0 0 0 43065 42490 575 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 425 0 43490 0 1000 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION 417313124437 900 0 900 0 0 0 0 42590 42490 100 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 425 0 43015 0 525 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 54114014 525 0 525 0 0 0 0 42490 42490 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 54114014 475 475 0 0 0 0 0 42015 42015 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 421 0 42436 0 421 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 421 0 42857 0 842 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 421 0 43278 0 1263 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 407186062848 1263 0 1263 0 0 0 0 42015 42015 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION 407186062848 2737 2737 0 0 0 0 0 39278 39278 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 393 0 39671 0 393 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 645097740141 393 0 393 0 0 0 0 39278 39278 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION 645097740141 1207 1207 0 0 0 0 0 38071 38071 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 381 0 38452 0 381 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 54773636 381 0 381 0 0 0 0 38071 38071 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 54773636 19 19 0 0 0 0 0 38052 38052 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 381 0 38433 0 381 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 381 0 38814 0 762 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 54142412 762 0 762 0 0 0 0 38052 38052 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 54142412 438 438 0 0 0 0 0 37614 37614 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 377 0 37991 0 377 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S28899564 377 0 377 0 0 0 0 37614 37614 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S28899564 1623 1623 0 0 0 0 0 35991 35991 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 360 0 36351 0 360 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 360 0 36711 0 720 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 54125318 700 0 700 0 0 0 0 36011 35991 20 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 54205861 500 480 20 0 0 0 0 35511 35511 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 54345946 1000 1000 0 0 0 0 0 34511 34511 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 346 0 35104 0 346 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 1185 592 346 247 0 0 0 33919 33919 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 340 0 34508 0 340 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION 54212259 600 11 340 249 0 0 0 33908 33908 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 340 0 34500 0 340 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 340 0 35128 0 680 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 340 0 35502 0 1020 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 340 0 35876 0 1360 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 340 0 36250 0 1700 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 647453844921 1000 0 358 642 0 0 0 35250 33908 1342 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 340 0 35624 0 1682 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49103315 600 0 566 34 0 0 0 35024 33908 1116 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 34 35058 0 0 34
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 340 0 35398 0 1456 0
February 2026 01/02/2026 NDUNYU CHEGE 301 savings to loan of NDUNYU CH - 33646 32156 1456 34 0 0 0 1752 1752 0 0
February 2026 01/02/2026 NDUNYU CHEGE 301 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 18 0 1770 0 18 0