Loan Statement

NDUNYU CHEGE

File No: 145
Name: FRANCIS NJIHIA KINUTHIA
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 930 0 93930 0 930 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 27010.000000000004 26080 930 0 0 0 0 66920 66920 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 660 660 0 0 0 0 0 66260 66260 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 2640 2640 0 0 0 0 0 63620 63620 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 2640 2640 0 0 0 0 0 60980 60980 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 610 0 61590 0 610 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 610 0 62200 0 1220 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 610 0 62810 0 1830 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 610 0 63420 0 2440 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 610 0 64030 0 3050 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 610 0 64640 0 3660 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 610 0 65250 0 4270 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 610 0 65860 0 4880 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 610 0 66470 0 5490 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 610 0 67080 0 6100 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 610 0 67690 0 6710 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 610 0 68300 0 7320 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 610 0 68910 0 7930 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 633 0 633 0 0 0 0 68277 60980 7297 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 6342 0 6342 0 0 0 0 61935 60980 955 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 610 0 62545 0 1565 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 630 0 630 0 0 0 0 61915 60980 935 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1170 235 935 0 0 0 0 60745 60745 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 607 0 61352 0 607 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 607 0 61959 0 1214 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 607 0 62566 0 1821 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 607 0 63173 0 2428 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1848 0 1848 0 0 0 0 61325 60745 580 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1233 653 580 0 0 0 0 60092 60092 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 619 619 0 0 0 0 0 59473 59473 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 595 0 60068 0 595 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 595 0 60663 0 1190 0
September 2020 29/09/2020 LOAN PAYMENT TRANSACTION - 597 0 597 0 0 0 0 60066 59473 593 0
September 2020 29/09/2020 LOAN PAYMENT TRANSACTION - 1503 910 593 0 0 0 0 58563 58563 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 586 0 59149 0 586 0
October 2020 23/10/2020 LOAN PAYMENT TRANSACTION 028914505647 327 0 327 0 0 0 0 58822 58563 259 0
October 2020 23/10/2020 LOAN PAYMENT TRANSACTION 028914505647 900 641 259 0 0 0 0 57922 57922 0 0
October 2020 23/10/2020 LOAN PAYMENT TRANSACTION 028914505647 900 900 0 0 0 0 0 57022 57022 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 570 0 57592 0 570 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 570 0 58162 0 1140 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 570 0 58732 0 1710 0
January 2021 15/01/2021 LOAN PAYMENT TRANSACTION - 1130 0 1130 0 0 0 0 57602 57022 580 0
January 2021 15/01/2021 LOAN PAYMENT TRANSACTION - 1700 1120 580 0 0 0 0 55902 55902 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 559 0 56461 0 559 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION - 1040 481 559 0 0 0 0 55421 55421 0 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION - 1600 1600 0 0 0 0 0 53821 53821 0 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION - 1332 1332 0 0 0 0 0 52489 52489 0 0
February 2021 19/02/2021 LOAN PAYMENT TRANSACTION - 268 268 0 0 0 0 0 52221 52221 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 522 0 52743 0 522 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714537935 1152 630 522 0 0 0 0 51591 51591 0 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714537935 1158 1158 0 0 0 0 0 50433 50433 0 0
March 2021 19/03/2021 LOAN PAYMENT TRANSACTION 107714537935 6 6 0 0 0 0 0 50427 50427 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 504 0 50931 0 504 0
April 2021 16/04/2021 LOAN PAYMENT TRANSACTION - 1000 496 504 0 0 0 0 49931 49931 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 499 0 50430 0 499 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 499 0 50929 0 998 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 499 0 51428 0 1497 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION 119614364043 3632 2135 1497 0 0 0 0 47796 47796 0 0
July 2021 06/07/2021 LOAN PAYMENT TRANSACTION 119614364043 468 468 0 0 0 0 0 47328 47328 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 473 0 47801 0 473 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 473 0 48274 0 946 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 473 0 48747 0 1419 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 473 0 49220 0 1892 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 473 0 49693 0 2365 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 473 0 50166 0 2838 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 473 0 50639 0 3311 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 473 0 51112 0 3784 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 473 0 51585 0 4257 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 473 0 52058 0 4730 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 473 0 52531 0 5203 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 473 0 53004 0 5676 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 473 0 53477 0 6149 0
September 2022 01/09/2022 Debtor Collector Fees QIN0HJWYGM 43 0 0 0 43 0 0 0 0 0 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIN0HJWYGM 387 0 387 0 0 0 0 53563 47328 6235 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 473 0 53950 0 6622 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 473 0 54036 0 6708 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 473 0 54509 0 7181 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 473 0 54982 0 7654 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 473 0 55455 0 8127 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 473 0 55928 0 8600 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 473 0 56401 0 9073 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 473 0 56874 0 9546 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 473 0 57347 0 10019 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 473 0 57820 0 10492 0
June 2023 01/06/2023 Debtor Collector Fees S3333594 143 0 0 0 143 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 1283 0 1283 0 0 0 0 56537 47328 9209 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 473 0 57010 0 9682 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 473 0 57483 0 10155 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 473 0 57956 0 10628 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 473 0 58429 0 11101 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 473 0 58902 0 11574 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 473 0 59375 0 12047 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 473 0 59848 0 12520 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 473 0 60321 0 12993 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 473 0 60794 0 13466 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 473 0 61267 0 13939 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 473 0 61740 0 14412 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 473 0 62213 0 14885 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 473 0 62686 0 15358 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 473 0 63159 0 15831 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 473 0 63632 0 16304 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 1228 0 1228 0 0 0 0 62404 47328 15076 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 473 0 62877 0 15549 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 473 0 63350 0 16022 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 473 0 63823 0 16495 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 473 0 64296 0 16968 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 473 0 64769 0 17441 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 473 0 65242 0 17914 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 473 0 65715 0 18387 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 473 0 66188 0 18860 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 473 0 66857 0 19333 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 196 66384 0 0 196
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 473 0 67528 0 19806 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 198 67055 0 0 394
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 473 0 68200 0 20279 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 199 67727 0 0 593
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 473 0 68874 0 20752 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 201 68401 0 0 794
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 473 0 69549 0 21225 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 202 69076 0 0 996
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 473 0 70226 0 21698 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 204 69753 0 0 1200
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 473 0 70904 0 22171 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 205 70431 0 0 1405
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 207 71127.13 0 0 1612
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 474 0 71585 0 22645 0