Loan Statement

KANUNGA

File No: 77
Name: PETER KIMANI 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
September 2023 13/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S9475393 283500 0 0 0 0 0 0 300000 300000 0 0
September 2023 13/09/2023 Loan 4889 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 13/09/2023 Loan 4889 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 3000 0 303000 0 3000 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION 019904895006 3001 1 3000 0 0 0 0 299999 299999 0 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION 019904895006 6969 6969 0 0 0 0 0 293030 293030 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2930 0 295960 0 2930 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 005428585409 2931 1 2930 0 0 0 0 293029 293029 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION 005428585409 7039 7039 0 0 0 0 0 285990 285990 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2860 0 288850 0 2860 0
December 2023 05/12/2023 LOAN PAYMENT TRANSACTION 343588741642 2860 0 2860 0 0 0 0 285990 285990 0 0
December 2023 05/12/2023 LOAN PAYMENT TRANSACTION 343588741642 7110 7110 0 0 0 0 0 278880 278880 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2789 0 281669 0 2789 0
January 2024 04/01/2024 LOAN PAYMENT TRANSACTION 54434406 2789 0 2789 0 0 0 0 278880 278880 0 0
January 2024 04/01/2024 LOAN PAYMENT TRANSACTION 54434406 7181 7181 0 0 0 0 0 271699 271699 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2717 0 274416 0 2717 0
February 2024 07/02/2024 LOAN PAYMENT TRANSACTION 334947901776 2718 1 2717 0 0 0 0 271698 271698 0 0
February 2024 07/02/2024 LOAN PAYMENT TRANSACTION 334947901776 7252 7252 0 0 0 0 0 264446 264446 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2644 0 267090 0 2644 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION 507330828723 2645 1 2644 0 0 0 0 264445 264445 0 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION 507330828723 7325 7325 0 0 0 0 0 257120 257120 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2571 0 259691 0 2571 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 732166587314 2572 1 2571 0 0 0 0 257119 257119 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION 732166587314 7398 7398 0 0 0 0 0 249721 249721 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2497 0 252218 0 2497 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 167306526842 2498 1 2497 0 0 0 0 249720 249720 0 0
May 2024 02/05/2024 LOAN PAYMENT TRANSACTION 167306526842 7472 7472 0 0 0 0 0 242248 242248 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2422 0 244670 0 2422 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 2423 1 2422 0 0 0 0 242247 242247 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION 54179194 7547 7547 0 0 0 0 0 234700 234700 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2347 0 237047 0 2347 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION 515921266531 2348 1 2347 0 0 0 0 234699 234699 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION 515921266531 7622 7622 0 0 0 0 0 227077 227077 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2271 0 229348 0 2271 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 126217193328 2271 0 2271 0 0 0 0 227077 227077 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION 126217193328 7699 7699 0 0 0 0 0 219378 219378 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2194 0 221572 0 2194 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION 097741851723 2194 0 2194 0 0 0 0 219378 219378 0 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION 097741851723 7776 7776 0 0 0 0 0 211602 211602 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2116 0 213718 0 2116 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION 54599282 2117 1 2116 0 0 0 0 211601 211601 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION 54599282 7853 7853 0 0 0 0 0 203748 203748 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2037 0 205785 0 2037 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 363375026236 2038 1 2037 0 0 0 0 203747 203747 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION 363375026236 7932 7932 0 0 0 0 0 195815 195815 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1958 0 197773 0 1958 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54368339 1959 1 1958 0 0 0 0 195814 195814 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION 54368339 8011 8011 0 0 0 0 0 187803 187803 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1878 0 189681 0 1878 0
February 2025 22/01/2025 LOAN PAYMENT TRANSACTION 5413218 3758 1880 1878 0 0 0 0 185923 185923 0 0
February 2025 22/01/2025 LOAN PAYMENT TRANSACTION 5413218 6212 6212 0 0 0 0 0 179711 179711 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1797 0 181508 0 1797 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 899114169547 3758 1961 1797 0 0 0 0 177750 177750 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 899114169547 6212 6212 0 0 0 0 0 171538 171538 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1715 0 173253 0 1715 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54111707 1735 20 1715 0 0 0 0 171518 171518 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION 54111707 9365 9365 0 0 0 0 0 162153 162153 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1622 0 163775 0 1622 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 714924836679 1641 19 1622 0 0 0 0 162134 162134 0 0
April 2025 02/04/2025 LOAN PAYMENT TRANSACTION 714924836679 9017 9017 0 0 0 0 0 153117 153117 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1531 0 154648 0 1531 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION 54129312 9970 8439 1531 0 0 0 0 144678 144678 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1447 0 146125 0 1447 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION 5466956 9970 8523 1447 0 0 0 0 136155 136155 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1362 0 137517 0 1362 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION 070113818630 9970 8608 1362 0 0 0 0 127547 127547 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1275 0 128822 0 1275 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION 5466520 9970 8695 1275 0 0 0 0 118852 118852 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1189 0 120041 0 1189 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 54564575 9970 8781 1189 0 0 0 0 110071 110071 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1101 0 111172 0 1101 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION 54473150 10070 8969 1101 0 0 0 0 101102 101102 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1011 0 102113 0 1011 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 5482626 9970 8959 1011 0 0 0 0 92143 92143 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 921 0 93064 0 921 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54533893 9970 9049 921 0 0 0 0 83094 83094 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 831 0 83925 0 831 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 83 84842.37 0 0 83
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 831 0 84839 0 1662 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION 54274674 10000 8255 1662 83 0 0 0 74839 74839 0 0
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION 54307873 10000 10000 0 0 0 0 0 64839 64839 0 0
March 2026 01/03/2026 Penalty Charged - 0 0 0 0 0 0 0 65584.31 0 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 649 0 65488 0 649 0
March 2026 04/03/2026 Loan 4889 Payment UC4G48P6RI 649 0 649 0 0 0 0 64839 64839 0 0