Loan Statement

NJUNU

File No: 20
Name: ALICE WANJIRU KAMANDE
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
July 2023 29/06/2023 LOAN DISBURSEMENT-CHQ NO 006681 54630720 149310 0 0 0 0 0 0 158000 158000 0 0
July 2023 29/06/2023 Loan 4764 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 29/06/2023 Loan 4764 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1581 0 159581 0 1581 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1580 0 159580 0 1580 0
August 2023 06/08/2023 LOAN PAYMENT TRANSACTION RH78HAMPUE 3162 1582 1580 0 0 0 0 156418 156418 0 0
August 2023 06/08/2023 LOAN PAYMENT TRANSACTION RH78HAMPUE 2086 2086 0 0 0 0 0 154332 154332 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1543 0 155875 0 1543 0
September 2023 03/09/2023 LOAN PAYMENT TRANSACTION RI33SQ00IV 1560 17 1543 0 0 0 0 154315 154315 0 0
September 2023 03/09/2023 LOAN PAYMENT TRANSACTION RI33SQ00IV 3688 3688 0 0 0 0 0 150627 150627 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1506 0 152133 0 1506 0
October 2023 02/10/2023 LOAN PAYMENT TRANSACTION RJ1396OVHV 1523 17 1506 0 0 0 0 150610 150610 0 0
October 2023 02/10/2023 LOAN PAYMENT TRANSACTION RJ1396OVHV 3725 3725 0 0 0 0 0 146885 146885 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1469 0 148354 0 1469 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK64K8OYEO 1486 17 1469 0 0 0 0 146868 146868 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK64K8OYEO 104 104 0 0 0 0 0 146764 146764 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK64K8OYEO 1486 1486 0 0 0 0 0 145278 145278 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK64K8OYEO 2172 2172 0 0 0 0 0 143106 143106 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1431 0 144537 0 1431 0
December 2023 06/12/2023 LOAN PAYMENT TRANSACTION RL69CJM9X9 1384 0 1384 0 0 0 0 143153 143106 47 0
December 2023 06/12/2023 LOAN PAYMENT TRANSACTION RL69CJM9X9 3816 3769 47 0 0 0 0 139337 139337 0 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION RLA0RA1OIA 48 48 0 0 0 0 0 139289 139289 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1393 0 140682 0 1393 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION SAA6LIZ92Q 1394 1 1393 0 0 0 0 139288 139288 0 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION SAA6LIZ92Q 3604 3604 0 0 0 0 0 135684 135684 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1357 0 137041 0 1357 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB481WQKZ4 1358 1 1357 0 0 0 0 135683 135683 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB481WQKZ4 3 3 0 0 0 0 0 135680 135680 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION SB481WQKZ4 2229 2229 0 0 0 0 0 133451 133451 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1335 0 134786 0 1335 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC34W72NEG 1291 0 1291 0 0 0 0 133495 133451 44 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC34W72NEG 3857 3813 44 0 0 0 0 129638 129638 0 0
March 2024 07/03/2024 LOAN PAYMENT TRANSACTION SC759APWQ3 350 350 0 0 0 0 0 129288 129288 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1293 0 130581 0 1293 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD99LQ1BIR 1249 0 1249 0 0 0 0 129332 129288 44 0
April 2024 09/04/2024 LOAN PAYMENT TRANSACTION SD99LQ1BIR 3899 3855 44 0 0 0 0 125433 125433 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1254 0 126687 0 1254 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL1YSED4D 1210 0 1210 0 0 0 0 125477 125433 44 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL1YSED4D 4038 3994 44 0 0 0 0 121439 121439 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1214 0 122653 0 1214 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION SF50HFYUGI 1170 0 1170 0 0 0 0 121483 121439 44 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION SF50HFYUGI 4078 4034 44 0 0 0 0 117405 117405 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1174 0 118579 0 1174 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION SGA36XL9SB 1129 0 1129 0 0 0 0 117450 117405 45 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION SGA36XL9SB 4119 4074 45 0 0 0 0 113331 113331 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1133 0 114464 0 1133 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH52Z6EMQO 1088 0 1088 0 0 0 0 113376 113331 45 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION SH52Z6EMQO 4160 4115 45 0 0 0 0 109216 109216 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1092 0 110308 0 1092 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI142T3PCS 1046 0 1046 0 0 0 0 109262 109216 46 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI142T3PCS 4202 4156 46 0 0 0 0 105060 105060 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1051 0 106111 0 1051 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ758Y603J 1004 0 1004 0 0 0 0 105107 105060 47 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ758Y603J 4244 4197 47 0 0 0 0 100863 100863 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1009 0 101872 0 1009 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1009 0 102881 0 2018 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB41FQX7C 1924 0 1924 0 0 0 0 100957 100863 94 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB41FQX7C 8972 8878 94 0 0 0 0 91985 91985 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 920 0 92905 0 920 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION TA606U96JU 872 0 872 0 0 0 0 92033 91985 48 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION TA606U96JU 4276 4228 48 0 0 0 0 87757 87757 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 878 0 88635 0 878 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TBA8JWCETW 856 0 856 0 0 0 0 87779 87757 22 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TBA8JWCETW 4392 4370 22 0 0 0 0 83387 83387 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 834 0 84221 0 834 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION TCC7DMJ7GP 1624 790 834 0 0 0 0 82597 82597 0 0
March 2025 12/03/2025 LOAN PAYMENT TRANSACTION TCC7DMJ7GP 3624 3624 0 0 0 0 0 78973 78973 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 790 0 79763 0 790 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION TDA25UZRPU 776 0 776 0 0 0 0 78987 78973 14 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION TDA25UZRPU 4472 4458 14 0 0 0 0 74515 74515 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 745 0 75260 0 745 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE51GNZH9B 5248 4503 745 0 0 0 0 70012 70012 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 700 0 70712 0 700 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF8413R4YA 5236 4536 700 0 0 0 0 65476 65476 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 655 0 66131 0 655 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG60UL6KA8 5248 4593 655 0 0 0 0 60883 60883 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 609 0 61492 0 609 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH32PTF65M 5248 4639 609 0 0 0 0 56244 56244 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 562 0 56806 0 562 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI79RN9PPP 5248 4686 562 0 0 0 0 51558 51558 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 516 0 52074 0 516 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5136KNB4 5248 4732 516 0 0 0 0 46826 46826 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 468 0 47294 0 468 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK213911IM 5248 4780 468 0 0 0 0 42046 42046 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 420 0 42466 0 420 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 42 42937.87 0 0 42
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 421 0 42929 0 841 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAI1342ESN 5248 4365 841 42 0 0 0 37681 37681 0 0