Loan Statement

NDUNYU CHEGE

File No: 310
Name: SUSAN WANJIKU GICHINA
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 S2906846 57300 0 0 0 0 0 0 60000 60000 0 0
January 2024 10/01/2024 Loan 5228 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 10/01/2024 Loan 5228 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 0 600 0 60600 0 600 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8499659 600 0 600 0 0 0 0 60000 60000 0 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION S8499659 2225 2225 0 0 0 0 0 57775 57775 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 578 0 58353 0 578 0
April 2024 22/03/2024 LOAN PAYMENT TRANSACTION S488952 1156 578 578 0 0 0 0 57197 57197 0 0
April 2024 22/03/2024 LOAN PAYMENT TRANSACTION S488952 1744 1744 0 0 0 0 0 55453 55453 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 555 0 56008 0 555 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9748939 2600 2045 555 0 0 0 0 53408 53408 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 534 0 53942 0 534 0
June 2024 20/05/2024 LOAN PAYMENT TRANSACTION S5241929 1070 536 534 0 0 0 0 52872 52872 0 0
June 2024 20/05/2024 LOAN PAYMENT TRANSACTION S5241929 1530 1530 0 0 0 0 0 51342 51342 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 513 0 51855 0 513 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 513 0 52368 0 1026 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION 418713457921 520 0 520 0 0 0 0 51848 51342 506 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION 418713457921 1480 974 506 0 0 0 0 50368 50368 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION 329742784930 520 520 0 0 0 0 0 49848 49848 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION 329742784930 480 480 0 0 0 0 0 49368 49368 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 494 0 49862 0 494 0
October 2024 16/08/2024 LOAN PAYMENT TRANSACTION S4652454 494 0 494 0 0 0 0 49368 49368 0 0
October 2024 16/08/2024 LOAN PAYMENT TRANSACTION S4652454 1506 1506 0 0 0 0 0 47862 47862 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 479 0 48341 0 479 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S395922 1000 521 479 0 0 0 0 47341 47341 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S395922 600 600 0 0 0 0 0 46741 46741 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 467 0 47208 0 467 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5562834 3000 2533 467 0 0 0 0 44208 44208 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 442 0 44650 0 442 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION S7150628 449 7 442 0 0 0 0 44201 44201 0 0
November 2024 25/11/2024 LOAN PAYMENT TRANSACTION S7150628 2551 2551 0 0 0 0 0 41650 41650 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 416 0 42066 0 416 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 416 0 42482 0 832 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3503204 846 14 832 0 0 0 0 41636 41636 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3503204 2154 2154 0 0 0 0 0 39482 39482 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 395 0 39877 0 395 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2160880 402 7 395 0 0 0 0 39475 39475 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2160880 2198 2198 0 0 0 0 0 37277 37277 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 373 0 37650 0 373 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28916288 380 7 373 0 0 0 0 37270 37270 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28916288 2620 2620 0 0 0 0 0 34650 34650 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 346 0 34996 0 346 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 346 0 35342 0 692 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION TEK2GWV7W4 3000 2308 692 0 0 0 0 32342 32342 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 323 0 32923 0 323 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 258 32600 0 0 258
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 821 240 323 258 0 0 0 32102 32102 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 321 0 32684 0 321 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 261 32363 0 0 261
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION S42523507 2000 1418 321 261 0 0 0 30684 30684 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 307 0 31254 0 307 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 263 30947 0 0 263
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35427802 559 0 296 263 0 0 0 30695 30684 11 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 307 0 31269 0 318 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 267 30962 0 0 267
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15150250 2000 1415 318 267 0 0 0 29269 29269 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 293 0 29831 0 293 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 269 29538 0 0 269
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 293 0 30425 0 586 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 301 30132 0 0 570
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 293 0 31021 0 879 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 293 0 31620 0 1172 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 309 31929 0 0 1488
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 293 0 32222 0 1465 0