Loan Statement

KENYATTA ROAD

File No: 22
Name: MICHAEL GITHINJI NDEGE
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
January 2024 10/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S2905619 319600 0 0 0 0 0 0 340000 340000 0 0
January 2024 10/01/2024 Loan 5213 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 10/01/2024 Loan 5213 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3400 0 343400 0 3400 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION 403413410199 3401 3401 0 0 0 0 0 339999 336599 3400 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION 403413410199 10599 7199 3400 0 0 0 0 329400 329400 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3214 0 321428.2 0 0 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION 406214356838 3295 81 3214 0 0 0 0 329319 329319 0 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION 406214356838 10705 10705 0 0 0 0 0 318614 318614 0 0
April 2024 01/04/2024 Interest Charged April 2024 0 0 0 0 0 3161 0 321775 0 3161 0
April 2024 06/04/2024 LOAN PAYMENT TRANSACTION 409714742608 3187 26 3161 0 0 0 0 318588 318588 0 0
April 2024 06/04/2024 LOAN PAYMENT TRANSACTION 409714742608 10713 10713 0 0 0 0 0 297238.78 297238.78 0 0
May 2024 01/05/2024 Interest Charged May 2024 0 0 0 0 0 2972 0 308342.81 0 2972 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION 412514532646 3080 108 2972 0 0 0 0 297238.78 297238.78 0 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION 412514532646 10820 10820 0 0 0 0 0 294442.81 294442.81 0 0
June 2024 01/06/2024 Interest Charged June 2024 0 0 0 0 0 2864 0 289282.78 0 2864 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION 415313157052 2972 108 2864 0 0 0 0 286418.78 286418.78 0 0
June 2024 03/06/2024 LOAN PAYMENT TRANSACTION 415313157052 12928 12928 0 0 0 0 0 283911 283911 0 0
July 2024 01/07/2024 Interest Charged July 2024 0 0 0 0 0 2839 0 286750 0 2839 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION 418814852018 2843 4 2839 0 0 0 0 283907 283907 0 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION 418814852018 11057 11057 0 0 0 0 0 272850 272850 0 0
August 2024 01/08/2024 Interest Charged August 2024 0 0 0 0 0 2728 0 275578 0 2728 0
May 2025 03/08/2024 LOAN PAYMENT TRANSACTION SH30UEOICC 14000 11272 2728 0 0 0 0 261578 261578 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI1623UMY0 5464 2848 2616 0 0 0 0 258730 258730 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SI1623UMY0 8536 8536 0 0 0 0 0 250194 250194 0 0
September 2024 01/09/2024 Interest Charged September 2024 0 0 0 0 0 2616 0 264194 0 2616 0
October 2024 01/10/2024 Interest Charged October 2024 0 0 0 0 0 2502 0 252696 0 2502 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJ5411OBPW 2647 145 2502 0 0 0 0 250049 250049 0 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJ5411OBPW 11353 11353 0 0 0 0 0 238696 238696 0 0
November 2024 01/11/2024 Interest Charged November 2024 0 0 0 0 0 2387 0 241083 0 2387 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION 430713956091 2533 146 2387 0 0 0 0 238550 238550 0 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION 430713956091 11967 11967 0 0 0 0 0 226583 226583 0 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9P3QJOH 2414 2414 0 0 0 0 0 224169 224169 0 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9P3QJOH 12086 12086 0 0 0 0 0 212083 212083 0 0
December 2024 01/12/2024 Interest Charged December 2024 0 0 0 0 0 2121 0 212083 0 0 0
January 2025 01/01/2025 Interest Charged January 2025 0 0 0 0 0 2121 0 214204 0 2121 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC5WG7VQ3 2293 0 2293 0 0 0 0 214032 212083 1949 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAC5WG7VQ3 14307 12358 1949 0 0 0 0 199725 199725 0 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 1997 0 201722 0 1997 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB23FAE8P1 2150 153 1997 0 0 0 0 199572 199572 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION TB23FAE8P1 12350 12350 0 0 0 0 0 187222 187222 0 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 1872 0 189094 0 1872 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2720G58V 4052 2180 1872 0 0 0 0 185042 185042 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2720G58V 10448 10448 0 0 0 0 0 174594 174594 0 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 1746 0 176340 0 1746 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD62LUN87S 14500 12754 1746 0 0 0 0 161840 161840 0 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 1618 0 163458 0 1618 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE46CACIKY 14500 12882 1618 0 0 0 0 148958 148958 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1490 0 150448 0 1490 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF152OHO35 12000 12000 0 0 0 0 0 138448 136958 1490 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1370 0 136958 0 0 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG63TBHKT7 13500 10640 2860 0 0 0 0 126318 126318 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1263 0 127581 0 1263 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S97749842 12500 12500 0 0 0 0 0 113818 113818 0 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1138 0 113818 0 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION 526513602602 9500 9500 0 0 0 0 0 100192.04 99054.04 1138 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1043 0 106499 0 2181 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ50R6LQQV 9500 6056 3444 0 0 0 0 98262 98262 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 983 0 99245 0 983 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK20R955TE 9500 8517 983 0 0 0 0 89745 89745 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 897 0 90642 0 897 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL70R0GIL5 9400 8503 897 0 0 0 0 81242 81242 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 82612.25 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 813 0 82055 0 813 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION UA30R307KX 9500 8687 813 0 0 0 0 72555 72555 0 0