Loan Statement

NDUNYU CHEGE

File No: 210
Name: FRANCIS KIMANI MWANGI
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
April 2024 11/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5959189 188000 0 0 0 0 0 0 200000 200000 0 0
April 2024 11/04/2024 Loan 5380 LOAN INSURANCE S5959189 0 0 0 0 0 0 0 0 0 0 0
April 2024 11/04/2024 Loan 5380 LOAN APPRAISAL FEE S5959189 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2000 0 204000 0 4000 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S2357953 4002 2 4000 0 0 0 0 199998 199998 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S2357953 1998 1998 0 0 0 0 0 198000 198000 0 0
June 2024 10/06/2024 LOAN PAYMENT TRANSACTION S2413864 100 100 0 0 0 0 0 197900 197900 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1979 0 199879 0 1979 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S6689011 1980 1 1979 0 0 0 0 197899 197899 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S6689011 3020 3020 0 0 0 0 0 194879 194879 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1949 0 196828 0 1949 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S5451500 1949 0 1949 0 0 0 0 194879 194879 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S5451500 4551 4551 0 0 0 0 0 190328 190328 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1903 0 192231 0 1903 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S1173391 1904 1 1903 0 0 0 0 190327 190327 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S1173391 4596 4596 0 0 0 0 0 185731 185731 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1857 0 187588 0 1857 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S499634 1858 1 1857 0 0 0 0 185730 185730 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION S499634 4642 4642 0 0 0 0 0 181088 181088 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S6103179 1858 1858 0 0 0 0 0 179230 179230 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S6103179 5142 5142 0 0 0 0 0 174088 174088 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1741 0 175829 0 1741 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION SKK6ICKXIA 2000 259 1741 0 0 0 0 173829 173829 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL6M13MOY 1900 1900 0 0 0 0 0 171929 171929 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM0R8XTV2 1741 1741 0 0 0 0 0 170188 170188 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM0R8XTV2 759 759 0 0 0 0 0 169429 169429 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1694 0 171123 0 1694 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4740426 1695 1 1694 0 0 0 0 169428 169428 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4740426 4805 4805 0 0 0 0 0 164623 164623 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1646 0 166269 0 1646 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1646 0 167915 0 3292 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S3510017 3294 2 3292 0 0 0 0 164621 164621 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S3510017 1706 1706 0 0 0 0 0 162915 162915 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5256055 1000 1000 0 0 0 0 0 161915 161915 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S337636 3294 3294 0 0 0 0 0 158621 158621 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S337636 3206 3206 0 0 0 0 0 155415 155415 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1554 0 156969 0 1554 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S17243249 1555 1 1554 0 0 0 0 155414 155414 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S17243249 4945 4945 0 0 0 0 0 150469 150469 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1505 0 151974 0 1505 0
April 2025 17/04/2025 LOAN PAYMENT TRANSACTION S84747626 6500 4995 1505 0 0 0 0 145474 145474 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1455 0 146929 0 1455 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 54126717 5000 3545 1455 0 0 0 0 141929 141929 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S42336013 6500 6500 0 0 0 0 0 135429 135429 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1354 0 136783 0 1354 0
June 2025 13/06/2025 LOAN PAYMENT TRANSACTION S98057439 6192 4838 1354 0 0 0 0 130591 130591 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1306 0 131897 0 1306 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S78575765 1500 194 1306 0 0 0 0 130397 130397 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1304 0 131731 0 1304 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 30 130427 0 0 30
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S19703609 1500 166 1304 30 0 0 0 130231 130231 0 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S28895599 3500 3500 0 0 0 0 0 126731 126731 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1267 0 128333 0 1267 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 335 127066 0 0 335
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION S65836729 4500 2898 1267 335 0 0 0 123833 123833 0 0
September 2025 12/09/2025 LOAN PAYMENT TRANSACTION S82624406 1500 1500 0 0 0 0 0 122333 122333 0 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S92350557 6500 6500 0 0 0 0 0 115833 115833 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION S719781 500 500 0 0 0 0 0 115333 115333 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1153 0 116486 0 1153 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1153 0 117917 0 2306 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 278 116764 0 0 278
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S96316377 5000 2416 2306 278 0 0 0 112917 112917 0 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S2183003 4000 4000 0 0 0 0 0 108917 108917 0 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION S14402553 3000 3000 0 0 0 0 0 104917 104917 0 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION S28904859 1000 1000 0 0 0 0 0 107917 107917 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S38439220 6500 6500 0 0 0 0 0 98417 98417 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 985 0 99402 0 985 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLCIE0W2EA 3500 2515 985 0 0 0 0 95902 95902 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKIE1LW0S 2000 2000 0 0 0 0 0 93902 93902 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLMIE1RMEV 1000 1000 0 0 0 0 0 92902 92902 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 930 0 93832 0 930 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S69610659 3500 2570 930 0 0 0 0 90332 90332 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 91287.72 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 904 0 91236 0 904 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION S84457427 2000 2000 0 0 0 0 0 88034.22 88034.22 0 0
February 2026 14/02/2026 Loan 5380 Payment UBEIE6STCW 900 0 900 0 0 0 0 90336 90332 4 0
February 2026 20/02/2026 Loan 5380 Payment UBKIE7CJMD 301.78 297.78 4 0 0 0 0 90034.22 90034.22 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 881 0 88915.22 0 881 0
March 2026 22/03/2026 Loan 5380 Payment UCMIEA7QTF 1900 1019 881 0 0 0 0 87015.22 87015.22 0 0
March 2026 28/03/2026 Loan 5380 Payment UCSIEAWJK7 2000 2000 0 0 0 0 0 85015.22 85015.22 0 0