Loan Statement

NDUNYU CHEGE

File No: 52
Name: ESTHER WANJIRU MWANGI
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
June 2024 07/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S9112550 67375 0 0 0 0 0 0 70000 70000 0 0
June 2024 07/06/2024 Loan 5493 LOAN INSURANCE S9112550 0 0 0 0 0 0 0 0 0 0 0
June 2024 07/06/2024 Loan 5493 LOAN APPRAISAL FEE S9112550 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 700 0 70700 0 700 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION 54125458 700 0 700 0 0 0 0 70000 70000 0 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION 54125458 4900 4900 0 0 0 0 0 65100 65100 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 651 0 65751 0 651 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S8399177 651 0 651 0 0 0 0 65100 65100 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S8399177 4749 4749 0 0 0 0 0 60351 60351 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 604 0 60955 0 604 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 54159529 604 0 604 0 0 0 0 60351 60351 0 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 54159529 3996 3996 0 0 0 0 0 56355 56355 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 564 0 56919 0 564 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6272950 564 0 564 0 0 0 0 56355 56355 0 0
October 2024 14/10/2024 LOAN PAYMENT TRANSACTION S6272950 3436 3436 0 0 0 0 0 52919 52919 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 529 0 53448 0 529 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL8K5I6T0 530 1 529 0 0 0 0 52918 52918 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL8K5I6T0 4470 4470 0 0 0 0 0 48448 48448 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 484 0 48932 0 484 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION S7127174 485 1 484 0 0 0 0 48447 48447 0 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION S7127174 2515 2515 0 0 0 0 0 45932 45932 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 459 0 46391 0 459 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION 54468444 460 1 459 0 0 0 0 45931 45931 0 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION 54468444 3140 3140 0 0 0 0 0 42791 42791 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 428 0 43219 0 428 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION S9571605 428 0 428 0 0 0 0 42791 42791 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION S9571605 2172 2172 0 0 0 0 0 40619 40619 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 406 0 41025 0 406 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 54309338 407 1 406 0 0 0 0 40618 40618 0 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 54309338 3093 3093 0 0 0 0 0 37525 37525 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 375 0 37900 0 375 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 375 0 38275 0 750 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 54412265 4600 3850 750 0 0 0 0 33675 33675 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 337 0 34157 0 337 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 145 33820 0 0 145
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION 54457844 3000 2518 337 145 0 0 0 31157 31157 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 312 0 31844 0 312 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 375 31532 0 0 375
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION S60302329 3600 2913 312 375 0 0 0 28244 28244 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 282 0 28905 0 282 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 379 28623 0 0 379
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17153060 4100 3439 282 379 0 0 0 24805 24805 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 248 0 25436 0 248 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 383 25188 0 0 383
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S94467407 3500 2869 248 383 0 0 0 21936 21936 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 219 0 22542 0 219 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 387 22323 0 0 387
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION S51788088 6000 5394 219 387 0 0 0 16542 16542 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 165 0 17097 0 165 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 390 16932 0 0 390
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26665971 3500 2945 165 390 0 0 0 13597 13597 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 136 0 14127 0 136 0
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION 54317259 4000 3470 136 394 0 0 0 10127 10127 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 398 10565.23 0 0 398
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 102 0 10627 0 102 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S15519610 7600 7100 102 398 0 0 0 3027 3027 0 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49898879 2882 2882 0 0 0 0 0 145 145 0 0