Loan Statement

NDUNYU CHEGE

File No: 189
Name: EZEKIEL NJOROGE MAINA
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
May 2024 23/03/2024 LOAN PAYMENT TRANSACTION S2222831 300 300 0 0 0 0 0 95700 95700 0 0
May 2024 25/03/2024 LOAN PAYMENT TRANSACTION S5004059 200 200 0 0 0 0 0 95500 95500 0 0
April 2024 05/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S4661080 95500 0 0 0 0 0 0 100000 100000 0 0
April 2024 05/04/2024 Loan 5343 LOAN INSURANCE S4661080 0 0 0 0 0 0 0 0 0 0 0
April 2024 05/04/2024 Loan 5343 LOAN APPRAISAL FEE S4661080 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S9770848 1000 0 1000 0 0 0 0 100000 100000 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S9770848 4000 4000 0 0 0 0 0 96000 96000 0 0
May 2024 17/05/2024 LOAN PAYMENT TRANSACTION 983020771361 4700 4700 0 0 0 0 0 91300 91300 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 913 0 92213 0 913 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION 417313126186 908 0 908 0 0 0 0 91305 91300 5 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION 417313126186 3792 3787 5 0 0 0 0 87513 87513 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 875 0 88388 0 875 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2821034 871 0 871 0 0 0 0 87517 87513 4 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2821034 4829 4825 4 0 0 0 0 82688 82688 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 827 0 83515 0 827 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3132667 822 0 822 0 0 0 0 82693 82688 5 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION S3132667 4878 4873 5 0 0 0 0 77815 77815 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 778 0 78593 0 778 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S756908 774 0 774 0 0 0 0 77819 77815 4 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION S756908 3926 3922 4 0 0 0 0 73893 73893 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 739 0 74632 0 739 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5322048 734 0 734 0 0 0 0 73898 73893 5 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S5322048 3966 3961 5 0 0 0 0 69932 69932 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 699 0 70631 0 699 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM7OYNUUB 695 0 695 0 0 0 0 69936 69932 4 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM7OYNUUB 3005 3001 4 0 0 0 0 66931 66931 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 669 0 67600 0 669 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2311706 665 0 665 0 0 0 0 66935 66931 4 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2311706 4035 4031 4 0 0 0 0 62900 62900 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 629 0 63529 0 629 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 629 0 64158 0 1258 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2384006 1248 0 1248 0 0 0 0 62910 62900 10 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2384006 3452 3442 10 0 0 0 0 59458 59458 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 595 0 60053 0 595 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29345153 590 0 590 0 0 0 0 59463 59458 5 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29345153 4110 4105 5 0 0 0 0 55353 55353 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 554 0 55907 0 554 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 554 0 56461 0 1108 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41275452 2800 1692 1108 0 0 0 0 53661 53661 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 537 0 54616 0 537 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 418 54079 0 0 418
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-7 2914 1959 537 418 0 0 0 51702 51702 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 517 0 52641 0 517 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 422 52124 0 0 422
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66578032 4700 3761 517 422 0 0 0 47941 47941 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 479 0 48846 0 479 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 426 48367 0 0 426
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 479 0 49803 0 958 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 478 49324 0 0 904
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 479 0 50765 0 1437 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 483 50286 0 0 1387
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 479 0 51731 0 1916 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 487 51252 0 0 1874
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 480 0 52702 0 2396 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 496 53381.68 0 0 2861
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 480 0 53678 0 2876 0