Loan Statement

NDUNYU CHEGE

File No: 224
Name: JOSPHINE WACHERA KAMAU
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 22/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S4231423 141750 0 0 0 0 0 0 150000 150000 0 0
October 2023 22/09/2023 Loan 4910 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 22/09/2023 Loan 4910 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 1500 0 151500 0 1500 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION S4305300 1501 1 1500 0 0 0 0 149999 149999 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION S4305300 2099 2099 0 0 0 0 0 147900 147900 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1479 0 149379 0 1479 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH6LGY0XW 1480 1 1479 0 0 0 0 147899 147899 0 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH6LGY0XW 20 20 0 0 0 0 0 147879 147879 0 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH6LGY0XW 1480 1480 0 0 0 0 0 146399 146399 0 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH6LGY0XW 620 620 0 0 0 0 0 145779 145779 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1458 0 147237 0 1458 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S8976502 1443 0 1443 0 0 0 0 145794 145779 15 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S8976502 2157 2142 15 0 0 0 0 143637 143637 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1436 0 145073 0 1436 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8405664 1422 0 1422 0 0 0 0 143651 143637 14 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8405664 1978 1964 14 0 0 0 0 141673 141673 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1417 0 143090 0 1417 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8272328 1402 0 1402 0 0 0 0 141688 141673 15 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8272328 2198 2183 15 0 0 0 0 139490 139490 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1395 0 140885 0 1395 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S224616 1380 0 1380 0 0 0 0 139505 139490 15 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S224616 9370 9355 15 0 0 0 0 130135 130135 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1301 0 131436 0 1301 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9897376 1286 0 1286 0 0 0 0 130150 130135 15 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9897376 1114 1099 15 0 0 0 0 129036 129036 0 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9897376 169 169 0 0 0 0 0 128867 128867 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1289 0 130156 0 1289 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION S9896309 1273 0 1273 0 0 0 0 128883 128867 16 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION S9896309 6427 6411 16 0 0 0 0 122456 122456 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1225 0 123681 0 1225 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1891116 1211 0 1211 0 0 0 0 122470 122456 14 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1891116 3512 3498 14 0 0 0 0 118958 118958 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1190 0 120148 0 1190 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2873275 1176 0 1176 0 0 0 0 118972 118958 14 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2873275 2824 2810 14 0 0 0 0 116148 116148 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1161 0 117309 0 1161 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3677692 1148 0 1148 0 0 0 0 116161 116148 13 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3677692 2852 2839 13 0 0 0 0 113309 113309 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1133 0 114442 0 1133 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S759188 1119 0 1119 0 0 0 0 113323 113309 14 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S759188 2481 2467 14 0 0 0 0 110842 110842 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1108 0 111950 0 1108 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5408702 1094 0 1094 0 0 0 0 110856 110842 14 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5408702 1806 1792 14 0 0 0 0 109050 109050 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1090 0 110140 0 1090 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM2ORF5JC 1076 0 1076 0 0 0 0 109064 109050 14 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM2ORF5JC 2524 2510 14 0 0 0 0 106540 106540 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1065 0 107605 0 1065 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 1051 0 1051 0 0 0 0 106554 106540 14 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 2949 2935 14 0 0 0 0 103605 103605 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1036 0 104641 0 1036 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 1021 0 1021 0 0 0 0 103620 103605 15 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 2679 2664 15 0 0 0 0 100941 100941 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1009 0 101950 0 1009 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 995 0 995 0 0 0 0 100955 100941 14 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 2605 2591 14 0 0 0 0 98350 98350 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 984 0 99334 0 984 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29109467 969 0 969 0 0 0 0 98365 98350 15 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29109467 8431 8416 15 0 0 0 0 89934 89934 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 899 0 90833 0 899 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97482358 4500 3601 899 0 0 0 0 86333 86333 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 863 0 87196 0 863 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S41519177 4500 3637 863 0 0 0 0 82696 82696 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41519177 4500 4500 0 0 0 0 0 78196 78196 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 782 0 79399 0 782 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 421 78617 0 0 421
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10445171 4500 3297 782 421 0 0 0 74899 74899 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 2178 2178 0 0 0 0 0 72721 72721 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 727 0 73752 0 727 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 304 73025 0 0 304
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66727475 4000 2969 727 304 0 0 0 69752 69752 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 698 0 70879 0 698 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 429 70181 0 0 429
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35878407 4500 3373 698 429 0 0 0 66379 66379 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 664 0 67476 0 664 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 433 66812 0 0 433
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95240225 4500 3403 664 433 0 0 0 62976 62976 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 630 0 64044 0 630 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 438 63414 0 0 438
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54214409 4500 3432 630 438 0 0 0 59544 59544 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 595 0 60581 0 595 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 442 59986 0 0 442
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27234086 13700 12663 595 442 0 0 0 46881 46881 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 469 0 47350 0 469 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJE11MSTT 4200 3731 469 0 0 0 0 43150 43150 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 47 43623.77 0 0 47
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 432 0 43629 0 432 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49370259 4200 3721 432 47 0 0 0 39429 39429 0 0