Loan Statement

NDUNYU CHEGE

File No: 272
Name: JOHN MATHERI KURIA
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3988 0 402769 0 3988 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION S3692007 4000 12 3988 0 0 0 0 398769 398769 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S2169298 3988 3988 0 0 0 0 0 394781 394781 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION S2169298 12 12 0 0 0 0 0 394769 394769 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3948 0 398717 0 3948 0
December 2023 30/11/2023 LOAN PAYMENT TRANSACTION S8332893 2000 0 2000 0 0 0 0 396717 394769 1948 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 3948 0 400665 0 5896 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3948 0 404613 0 9844 0
February 2024 02/01/2024 LOAN PAYMENT TRANSACTION S6687817 2000 0 2000 0 0 0 0 402613 394769 7844 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3948 0 406561 0 11792 0
February 2024 01/02/2024 LOAN PAYMENT TRANSACTION S1385939 2000 0 2000 0 0 0 0 404561 394769 9792 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3948 0 408509 0 13740 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S1390096 2000 0 2000 0 0 0 0 406509 394769 11740 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION S5940207 11740 0 11740 0 0 0 0 394769 394769 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION S5940207 8260 8260 0 0 0 0 0 386509 386509 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S1645650 5000 5000 0 0 0 0 0 381509 381509 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3815 0 385324 0 3815 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S7398434 3816 1 3815 0 0 0 0 381508 381508 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S7398434 6184 6184 0 0 0 0 0 375324 375324 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3753 0 379077 0 3753 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S4037395 3754 1 3753 0 0 0 0 375323 375323 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S4037395 6246 6246 0 0 0 0 0 369077 369077 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3691 0 372768 0 3691 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7422709 3691 0 3691 0 0 0 0 372768 369077 3691 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7422709 1309 0 1309 0 0 0 0 371459 369077 2382 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3691 0 376459 0 7382 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4494545 3678 1296 2382 0 0 0 0 367781 367781 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S4494545 1322 1322 0 0 0 0 0 366459 366459 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3665 0 370124 0 3665 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3665 0 373789 0 7330 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION S5142696 4000 0 4000 0 0 0 0 369789 366459 3330 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 3239 0 3239 0 0 0 0 366550 366459 91 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3665 0 370215 0 3756 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S953796 3756 0 3756 0 0 0 0 366459 366459 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S953796 1244 1244 0 0 0 0 0 365215 365215 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3652 0 368867 0 3652 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3652 0 372519 0 7304 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S2600605 2000 0 2000 0 0 0 0 370519 365215 5304 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3652 0 374171 0 8956 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S9965374 3000 0 3000 0 0 0 0 371171 365215 5956 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3652 0 374823 0 9608 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5200995 4000 0 4000 0 0 0 0 370823 365215 5608 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3652 0 374475 0 9260 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION S1789877 4500 0 4500 0 0 0 0 369975 365215 4760 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3652 0 373627 0 8412 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76905343 4500 0 4500 0 0 0 0 369127 365215 3912 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3652 0 372779 0 7564 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3652 0 377427 0 11216 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 996 373775 0 0 996
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 3788 0 2792 996 0 0 0 373639 365215 8424 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3652 0 378294 0 12076 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1003 374642 0 0 1003
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION S33644920 3000 0 1997 1003 0 0 0 375294 365215 10079 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3652 0 379955 0 13731 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1009 376303 0 0 1009
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3652 0 384623 0 17383 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1016 380971 0 0 2025
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3652 0 389297 0 21035 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1022 385645 0 0 3047
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION S53554479 4000 0 953 3047 0 0 0 385297 365215 20082 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3652 0 389977 0 23734 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1028 386325 0 0 1028
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3652 0 394664 0 27386 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1035 391012 0 0 2063
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1042 398083.53 0 0 3105
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3653 0 399359 0 31039 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S46400996 4000 0 895 3105 0 0 0 395359 365215 30144 0