Loan Statement
NDUNYU CHEGE
| 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 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 35284 | 0 | 0 | 34 |
| 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 |