Loan Statement

NDUNYU CHEGE

File No: 314
Name: SAMSON K. MUTURI
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 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ 54319323 44620 0 0 0 0 0 0 46000 46000 0 0
May 2024 29/04/2024 Loan 5444 LOAN INSURANCE 54319323 0 0 0 0 0 0 0 0 0 0 0
May 2024 29/04/2024 Loan 5444 LOAN APPRAISAL FEE 54319323 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 460 0 46460 0 460 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION SEH0J23FCE 460 0 460 0 0 0 0 46000 46000 0 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION SEH0J23FCE 640 640 0 0 0 0 0 45360 45360 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 454 0 45814 0 454 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 454 0 46268 0 908 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2755007 908 0 908 0 0 0 0 45360 45360 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2755007 3092 3092 0 0 0 0 0 42268 42268 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 423 0 42691 0 423 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3602285 423 0 423 0 0 0 0 42268 42268 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3602285 1277 1277 0 0 0 0 0 40991 40991 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 410 0 41401 0 410 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 410 0 41811 0 820 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 410 0 42221 0 1230 0
December 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2277367 1640 410 1230 0 0 0 0 40581 40581 0 0
December 2024 22/11/2024 LOAN PAYMENT TRANSACTION S2277367 5960 5960 0 0 0 0 0 34621 34621 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 346 0 34967 0 346 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 346 0 35313 0 692 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54217731 351 0 351 0 0 0 0 34962 34621 341 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54217731 2649 2308 341 0 0 0 0 32313 32313 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 323 0 32636 0 323 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 323 0 32959 0 646 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29038763 648 2 646 0 0 0 0 32311 32311 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29038763 1852 1852 0 0 0 0 0 30459 30459 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 305 0 30764 0 305 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION 54205234 2500 2195 305 0 0 0 0 28264 28264 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 283 0 28547 0 283 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 283 0 29107 0 566 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 277 28824 0 0 277
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54274082 2000 1157 566 277 0 0 0 27107 27107 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 892 892 0 0 0 0 0 26215 26215 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 262 0 26729 0 262 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 252 26467 0 0 252
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 262 0 27271 0 524 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 280 27009 0 0 532
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 262 0 27816 0 786 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 283 27554 0 0 815
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 262 0 28363 0 1048 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 285 28101 0 0 1100
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION 54106010 3100 952 1048 1100 0 0 0 25263 25263 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 253 0 25778 0 253 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 262 25525 0 0 262
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27326679 3000 2485 253 262 0 0 0 22778 22778 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 228 0 23270 0 228 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 360540313279 2400 1908 228 264 0 0 0 20870 20870 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 20870 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 209 0 21079 0 209 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 54293342 1200 991 209 0 0 0 0 19879 19879 0 0