Loan Statement

NDUNYU CHEGE

File No: 48
Name: HANNAH WAIRIMU NGANGA
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 0 500 0 50500 0 500 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 21395 20895 500 0 0 0 0 29105 29105 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 291 0 29396 0 291 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 290 0 290 0 0 0 0 29106 29105 1 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 410 409 1 0 0 0 0 28696 28696 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 287 0 28983 0 287 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 287 0 29270 0 574 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 284 0 284 0 0 0 0 28986 28696 290 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 500 210 290 0 0 0 0 28486 28486 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 285 0 28771 0 285 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 285 0 29056 0 570 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 280 0 280 0 0 0 0 28776 28486 290 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 520 230 290 0 0 0 0 28256 28256 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 283 0 28539 0 283 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 283 0 28822 0 566 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 283 0 29105 0 849 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 275 0 275 0 0 0 0 28830 28256 574 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 28330 28256 74 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 283 0 28613 0 357 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 270 0 270 0 0 0 0 28343 28256 87 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 130 43 87 0 0 0 0 28213 28213 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 282 0 28495 0 282 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 282 0 28777 0 564 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 282 0 29059 0 846 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 282 0 29341 0 1128 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 4900 3772 1128 0 0 0 0 24441 24441 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 244 0 24685 0 244 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 244 0 24929 0 488 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 244 0 25173 0 732 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 244 0 25417 0 976 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 244 0 25661 0 1220 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 244 0 25905 0 1464 0
August 2020 10/08/2020 LOAN PAYMENT TRANSACTION 107300 532 0 532 0 0 0 0 25373 24441 932 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 244 0 25617 0 1176 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 244 0 25861 0 1420 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 244 0 26105 0 1664 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 244 0 26349 0 1908 0
December 2020 21/12/2020 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 25949 24441 1508 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 244 0 26193 0 1752 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 244 0 26437 0 1996 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 244 0 26681 0 2240 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 244 0 26925 0 2484 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 244 0 27169 0 2728 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 244 0 27413 0 2972 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 244 0 27657 0 3216 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 244 0 27901 0 3460 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 244 0 28145 0 3704 0
September 2021 07/09/2021 LOAN PAYMENT TRANSACTION - 600 0 600 0 0 0 0 27545 24441 3104 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 244 0 27789 0 3348 0
October 2021 05/10/2021 LOAN PAYMENT TRANSACTION - 700 0 700 0 0 0 0 27089 24441 2648 0
November 2021 01/11/2021 Loan 699 Settled - 0 0 0 0 0 0 0 27359 24446 2913 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 244 0 27333 0 2892 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 244 0 27577 0 3136 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 244 0 27821 0 3380 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 244 0 28065 0 3624 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 244 0 28309 0 3868 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 244 0 28553 0 4112 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 244 0 28797 0 4356 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 244 0 29041 0 4600 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 244 0 29285 0 4844 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 244 0 29529 0 5088 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIG734F1B3 600 0 600 0 0 0 0 29173 24441 4732 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 244 0 29773 0 5332 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 244 0 29417 0 4976 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 244 0 29661 0 5220 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 244 0 29905 0 5464 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 244 0 30149 0 5708 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 244 0 30393 0 5952 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 244 0 30637 0 6196 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 244 0 30881 0 6440 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 244 0 31125 0 6684 0
May 2023 19/05/2023 LOAN PAYMENT TRANSACTION REJ3WW1DKZ 700 0 700 0 0 0 0 30425 24441 5984 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 244 0 30669 0 6228 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3333594 757 0 757 0 0 0 0 29912 24441 5471 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 244 0 30156 0 5715 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 244 0 30400 0 5959 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 244 0 30644 0 6203 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 244 0 30888 0 6447 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 244 0 31132 0 6691 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 244 0 31376 0 6935 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 244 0 31620 0 7179 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 244 0 31864 0 7423 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 244 0 32108 0 7667 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 244 0 32352 0 7911 0
April 2024 11/04/2024 LOAN PAYMENT TRANSACTION 410213074484 5000 0 5000 0 0 0 0 27352 24441 2911 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION S4671231 2961 50 2911 0 0 0 0 24391 24391 0 0
April 2024 16/04/2024 LOAN PAYMENT TRANSACTION S4671231 39 39 0 0 0 0 0 24352 24352 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 244 0 24596 0 244 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 244 0 24840 0 488 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 244 0 25084 0 732 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 244 0 25328 0 976 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 244 0 25572 0 1220 0
September 2024 18/09/2024 Debtor Collector Fees S7232184 66 0 0 0 66 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 589 0 589 0 0 0 0 24983 24352 631 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 244 0 25227 0 875 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 244 0 25471 0 1119 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 244 0 25715 0 1363 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 244 0 25959 0 1607 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 244 0 26203 0 1851 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 244 0 26447 0 2095 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 244 0 26691 0 2339 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 244 0 26935 0 2583 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 244 0 27179 0 2827 0
June 2025 26/06/2025 Debtor Collector Fees S22165906-7 77 0 0 0 77 0 0 0 0 0 0
June 2025 26/06/2025 Debtor Collector Fees VAT S22165906-7 12 0 0 0 12 0 0 0 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 684 0 684 0 0 0 0 26495 24352 2143 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 244 0 26739 0 2387 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 244 0 26983 0 2631 0
August 2025 08/08/2025 Debtor Collector Fees S8777340 150 0 0 0 150 0 0 0 0 0 0
August 2025 08/08/2025 Debtor Collector Fees VAT S8777340 24 0 0 0 24 0 0 0 0 0 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S8777340 1326 0 1326 0 0 0 0 25657 24352 1305 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 244 0 25901 0 1549 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 244 0 26145 0 1793 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 244 0 26389 0 2037 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 244 0 26633 0 2281 0
December 2025 01/12/2025 Debtor Collector Fees S48662261 200 0 0 0 200 0 0 26633 24352 2281 0
December 2025 01/12/2025 Debtor Collector Fees VAT S48662261 32 0 0 0 32 0 0 26633 24352 2281 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S48662261 1768 0 1768 0 0 0 0 24865 24352 513 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 244 0 25109 0 757 0