Loan Statement

NDUNYU CHEGE

File No: 305
Name: DIANA GATWIRI RUCHA
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
September 2023 05/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S4092099 96000 0 0 0 0 0 0 100000 100000 0 0
September 2023 05/09/2023 Loan 4870 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 05/09/2023 Loan 4870 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2023 15/10/2023 LOAN PAYMENT TRANSACTION S1606704 5200 4200 1000 0 0 0 0 95800 95800 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION S3954567 948 948 0 0 0 0 0 94852 94852 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION S3954567 4252 4252 0 0 0 0 0 90600 90600 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 906 0 91506 0 906 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 906 0 92412 0 1812 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S9811574 1812 0 1812 0 0 0 0 90600 90600 0 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S9811574 2788 2788 0 0 0 0 0 87812 87812 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 878 0 88690 0 878 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8035015 879 1 878 0 0 0 0 87811 87811 0 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8035015 4321 4321 0 0 0 0 0 83490 83490 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 835 0 84325 0 835 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S7947276 835 0 835 0 0 0 0 83490 83490 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S7947276 5165 5165 0 0 0 0 0 78325 78325 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 783 0 79108 0 783 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S9862838 784 1 783 0 0 0 0 78324 78324 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S9862838 4416 4416 0 0 0 0 0 73908 73908 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 739 0 74647 0 739 0
May 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9611445 1480 741 739 0 0 0 0 73167 73167 0 0
May 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9611445 3120 3120 0 0 0 0 0 70047 70047 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 700 0 70747 0 700 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION S9831447 5100 4400 700 0 0 0 0 65647 65647 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 656 0 66303 0 656 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S2001389 657 1 656 0 0 0 0 65646 65646 0 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S2001389 4543 4543 0 0 0 0 0 61103 61103 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 611 0 61714 0 611 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S3137822 612 1 611 0 0 0 0 61102 61102 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S3137822 2988 2988 0 0 0 0 0 58114 58114 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 581 0 58695 0 581 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3518644 582 1 581 0 0 0 0 58113 58113 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3518644 4618 4618 0 0 0 0 0 53495 53495 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 535 0 54030 0 535 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S767599 536 1 535 0 0 0 0 53494 53494 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S767599 4064 4064 0 0 0 0 0 49430 49430 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 494 0 49924 0 494 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5401403 495 1 494 0 0 0 0 49429 49429 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5401403 4705 4705 0 0 0 0 0 44724 44724 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 447 0 45171 0 447 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM1OQCEWX 448 1 447 0 0 0 0 44723 44723 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM1OQCEWX 4452 4452 0 0 0 0 0 40271 40271 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 403 0 40674 0 403 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 403 0 41077 0 806 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S2085094 808 2 806 0 0 0 0 40269 40269 0 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S2085094 4392 4392 0 0 0 0 0 35877 35877 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 359 0 36236 0 359 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2351341 360 1 359 0 0 0 0 35876 35876 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2351341 4840 4840 0 0 0 0 0 31036 31036 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 310 0 31346 0 310 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29023907 311 1 310 0 0 0 0 31035 31035 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29023907 4289 4289 0 0 0 0 0 26746 26746 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 267 0 27013 0 267 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97421614 5200 4933 267 0 0 0 0 21813 21813 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 218 0 22031 0 218 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41298652 3700 3482 218 0 0 0 0 18331 18331 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 183 0 18514 0 183 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION S94624987 5200 5017 183 0 0 0 0 13314 13314 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 133 0 13447 0 133 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66050417 5200 5067 133 0 0 0 0 8247 8247 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 82 0 8329 0 82 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S37184974 3500 3418 82 0 0 0 0 4829 4829 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 48 0 4877 0 48 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S94988399 1000 952 48 0 0 0 0 3877 3877 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 39 0 3916 0 39 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 39 0 3955 0 78 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26788175 1000 922 78 0 0 0 0 2955 2955 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 17 16918 0 0 17
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 30 0 2985 0 30 0