Loan Statement

NDUNYU CHEGE

File No: 246
Name: CHRISPINEMWANGI . NDINGURI
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
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 410885187660 2600 1739 861 0 0 0 0 84328 84328 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 861 0 86928 0 861 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION 54776377 835 835 0 0 0 0 0 83493 83493 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION 54776377 1765 1765 0 0 0 0 0 81728 81728 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 817 0 82545 0 817 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54159675 818 1 817 0 0 0 0 81727 81727 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 54159675 1182 1182 0 0 0 0 0 80545 80545 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 805 0 81350 0 805 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 54149295 806 1 805 0 0 0 0 80544 80544 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 54149295 1194 1194 0 0 0 0 0 79350 79350 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 794 0 80144 0 794 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28912451 794 0 794 0 0 0 0 79350 79350 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28912451 2206 2206 0 0 0 0 0 77144 77144 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 771 0 77915 0 771 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION 54163825 2100 1329 771 0 0 0 0 75815 75815 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 758 0 76573 0 758 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 758 0 77727 0 1516 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 396 76969 0 0 396
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54126064 1200 0 804 396 0 0 0 76527 75815 712 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 1898 1186 712 0 0 0 0 74629 74629 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 746 0 75698 0 746 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 323 74952 0 0 323
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 746 0 76845 0 1492 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 401 76099 0 0 724
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 746 0 77995 0 2238 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 404 77249 0 0 1128
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95075783 2000 0 872 1128 0 0 0 75995 74629 1366 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 746 0 77149 0 2112 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 408 76403 0 0 408
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION 54107994 3000 480 2112 408 0 0 0 74149 74149 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 741 0 75227 0 741 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 337 74486 0 0 337
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 742 0 76383 0 1483 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 418 77240.85 0 0 1169
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 742 0 77543 0 2225 0