Loan Statement

NDUNYU CHEGE

File No: 127
Name: RUTH NJOKI KAMAU
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
October 2024 01/10/2024 Loan 5761 LOAN INSURANCE S9175940 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5761 LOAN APPRAISAL FEE S9175940 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S9175940 329000 0 0 0 0 0 0 350000 350000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3500 0 353500 0 3500 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3500 0 357000 0 7000 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 7000 0 7000 0 0 0 0 350000 350000 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2148289 4600 4600 0 0 0 0 0 345400 345400 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3454 0 348854 0 3454 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 3454 0 3454 0 0 0 0 345400 345400 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3814792 14146 14146 0 0 0 0 0 331254 331254 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3313 0 334567 0 3313 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 3313 0 3313 0 0 0 0 331254 331254 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2391809 9687 9687 0 0 0 0 0 321567 321567 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3216 0 324783 0 3216 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29094564 1300 0 1300 0 0 0 0 323483 321567 1916 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29109467 3216 1300 1916 0 0 0 0 320267 320267 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29109467 12884 12884 0 0 0 0 0 307383 307383 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3074 0 310457 0 3074 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97482358 12400 9326 3074 0 0 0 0 298057 298057 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2981 0 301038 0 2981 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S41519177 13400 10419 2981 0 0 0 0 287638 287638 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41519177 13400 13400 0 0 0 0 0 274238 274238 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2742 0 276980 0 2742 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10445171 12700 9958 2742 0 0 0 0 264280 264280 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2643 0 266923 0 2643 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66727475 14500 11857 2643 0 0 0 0 252423 252423 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2524 0 254947 0 2524 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35878407 12600 10076 2524 0 0 0 0 242347 242347 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2423 0 244770 0 2423 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95240225 13100 10677 2423 0 0 0 0 231670 231670 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2317 0 233987 0 2317 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54214409 12000 9683 2317 0 0 0 0 221987 221987 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2220 0 224207 0 2220 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27234086 12500 10280 2220 0 0 0 0 211707 211707 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2118 0 213825 0 2118 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJE11MSTT 11000 8882 2118 0 0 0 0 202825 202825 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 205110.52 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2029 0 204854 0 2029 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49370259 12000 9971 2029 0 0 0 0 192854 192854 0 0