Loan Statement

MUKUYUINI

File No: 66
Name: DAVID MACHARIA NDEGWA
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
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION S6149229 14900 14900 0 0 0 0 0 424600 424600 0 0
October 2024 12/10/2024 SAVINGS DEPOSIT S4686771 15400 10900 4500 0 0 0 0 439100 439100 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 4500 0 454500 0 4500 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431414879382 4500 4500 0 0 0 0 0 434600 434600 0 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION 431414879382 10500 10500 0 0 0 0 0 424100 424100 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 4500 0 413700 0 4500 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3089884 4500 0 4500 0 0 0 0 424100 424100 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3089884 10500 10500 0 0 0 0 0 413600 413600 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 4500 0 403200 0 4500 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S937577 4500 0 4500 0 0 0 0 413600 413600 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION S937577 10300 10300 0 0 0 0 0 403300 403300 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 4500 0 392900 0 4500 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S8043350 4500 0 4500 0 0 0 0 403300 403300 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION S8043350 10300 10300 0 0 0 0 0 393000 393000 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 4500 0 382600 0 4500 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3092171 9000 4500 4500 0 0 0 0 388500 388500 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3092171 5800 5800 0 0 0 0 0 382700 382700 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 4500 0 372300 0 4500 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION S72478520 14800 10300 4500 0 0 0 0 372400 372400 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 4500 0 362000 0 4500 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION S29039407 14800 10300 4500 0 0 0 0 362100 362100 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 4500 0 351700 0 4500 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 516513677424 14800 10300 4500 0 0 0 0 351800 351800 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 4500 0 341400 0 4500 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 180 356480 0 0 180
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION 54433636 14800 10120 4500 180 0 0 0 341680 341680 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 4500 0 331100 0 4500 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 418 346598 0 0 418
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION S20818541 14800 9882 4500 418 0 0 0 331798 331798 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 4500 0 320800 0 4500 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 679.8000000000001 336977.8 0 0 679.8
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S92099224 14800 9620.2 4500 679.8 0 0 0 322177.8 322177.8 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 4500 0 310500 0 4500 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 967.7 327645.5 0 0 967.7
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S62449069 12800 7332.3 4500 967.7 0 0 0 314845.5 314845.5 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 4500 0 318780 0 4500 0
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 1250 320595.5 0 0 1250
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION 457089602631 13000 7250 4500 1250 0 0 0 307595.5 307595.5 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 4500 0 324980 0 9000 0
December 2025 01/12/2025 Penalty November 2025 0 0 0 0 0 0 1250 313345.5 0 0 1250
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION 536314009196 13000 7250 4500 1250 0 0 0 300345.5 300345.5 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4500 0 304730 0 4500 0
January 2026 01/01/2026 Penalty December 2025 0 0 0 0 0 0 1250 306095.5 0 0 1250
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S66872990 11000 5250 4500 1250 0 0 0 295095.5 295095.5 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 4500 0 299480 0 4500 0
February 2026 01/02/2026 Penalty January 2026 0 0 0 0 0 0 1250 300845.5 0 0 1250
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 4500 0 305345.5 0 9000 0