Loan Statement

NDUNYU CHEGE

File No: 139
Name: STEPHEN DANIEL MAINA 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
October 2023 05/10/2023 LOAN DISBURSEMENT S8658901 800000 0 0 0 0 0 0 800000 800000 0 0
October 2023 05/10/2023 Loan 4972 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 05/10/2023 Loan 4972 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 8000 0 808000 0 8000 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 8000 0 816000 0 16000 0
December 2023 05/12/2023 LOAN PAYMENT TRANSACTION S9647393 10000 0 10000 0 0 0 0 806000 800000 6000 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S8976502 6002 2 6000 0 0 0 0 799998 799998 0 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S8976502 43898 43898 0 0 0 0 0 756100 756100 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 7561 0 763661 0 7561 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8405664 7562 1 7561 0 0 0 0 756099 756099 0 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8405664 19238 19238 0 0 0 0 0 736861 736861 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 7369 0 744230 0 7369 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8272328 7369 0 7369 0 0 0 0 736861 736861 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8272328 19431 19431 0 0 0 0 0 717430 717430 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 7174 0 724604 0 7174 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S224616 7175 1 7174 0 0 0 0 717429 717429 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION S224616 19625 19625 0 0 0 0 0 697804 697804 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 6978 0 704782 0 6978 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9897376 6979 1 6978 0 0 0 0 697803 697803 0 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9897376 19821 19821 0 0 0 0 0 677982 677982 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 6780 0 684762 0 6780 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION S9896309 6780 0 6780 0 0 0 0 677982 677982 0 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION S9896309 20020 20020 0 0 0 0 0 657962 657962 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 6580 0 664542 0 6580 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1891116 6580 0 6580 0 0 0 0 657962 657962 0 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1891116 20220 20220 0 0 0 0 0 637742 637742 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 6377 0 644119 0 6377 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2873275 6378 1 6377 0 0 0 0 637741 637741 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2873275 21422 21422 0 0 0 0 0 616319 616319 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 6163 0 622482 0 6163 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3677692 6164 1 6163 0 0 0 0 616318 616318 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3677692 21636 21636 0 0 0 0 0 594682 594682 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5947 0 600629 0 5947 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S759188 5947 0 5947 0 0 0 0 594682 594682 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S759188 21853 21853 0 0 0 0 0 572829 572829 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5728 0 578557 0 5728 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5408702 5729 1 5728 0 0 0 0 572828 572828 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5408702 22071 22071 0 0 0 0 0 550757 550757 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5508 0 556265 0 5508 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM2ORF5JC 5508 0 5508 0 0 0 0 550757 550757 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM2ORF5JC 22292 22292 0 0 0 0 0 528465 528465 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5285 0 533750 0 5285 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 5285 0 5285 0 0 0 0 528465 528465 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 22715 22715 0 0 0 0 0 505750 505750 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5058 0 510808 0 5058 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 5058 0 5058 0 0 0 0 505750 505750 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 22742 22742 0 0 0 0 0 483008 483008 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4830 0 487838 0 4830 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 4831 1 4830 0 0 0 0 483007 483007 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 22969 22969 0 0 0 0 0 460038 460038 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4600 0 464638 0 4600 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29094564 4601 1 4600 0 0 0 0 460037 460037 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29094564 23199 23199 0 0 0 0 0 436838 436838 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4368 0 441206 0 4368 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97482358 27800 23432 4368 0 0 0 0 413406 413406 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4134 0 417540 0 4134 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S41519177 28000 23866 4134 0 0 0 0 389540 389540 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41519177 28000 28000 0 0 0 0 0 361540 361540 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3615 0 365155 0 3615 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10445171 27900 24285 3615 0 0 0 0 337255 337255 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3373 0 340628 0 3373 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66727475 28000 24627 3373 0 0 0 0 312628 312628 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3126 0 315754 0 3126 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35878407 27800 24674 3126 0 0 0 0 287954 287954 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2880 0 290834 0 2880 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95240225 27700 24820 2880 0 0 0 0 263134 263134 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2631 0 265765 0 2631 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54214409 28000 25369 2631 0 0 0 0 237765 237765 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2378 0 240143 0 2378 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27234086 28000 25622 2378 0 0 0 0 212143 212143 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2122 0 214265 0 2122 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJE11MSTT 28000 25878 2122 0 0 0 0 186265 186265 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 188781.66 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1863 0 188128 0 1863 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49370259 32800 30937 1863 0 0 0 0 155328 155328 0 0