Loan Statement

NDUNYU CHEGE

File No: 90
Name: PETER MBUTHIA MWENDA
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 - 0 0 0 0 0 0 0 160000 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 141880.00000000003 141880 0 0 0 0 0 18120 18120 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 18120 0 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 7000 7000 0 0 0 0 0 11120 11120 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 11120 0 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 111 111 0 0 0 0 0 11009 11009 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 2339 2339 0 0 0 0 0 8670 8670 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 8670 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S8795812 1000 1000 0 0 0 0 0 7670 7670 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 7670 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 7670 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 7670 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 7670 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7232184 139 139 0 0 0 0 0 7531 7531 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 7531 0 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 874 874 0 0 0 0 0 6657 6657 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 6657 0 0 0