Loan Statement
NDUNYU CHEGE
| 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 | 19/06/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S8867224 | 182752 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0 |
| June 2024 | 19/06/2024 | Loan 5553 LOAN INSURANCE | S8867224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2024 | 19/06/2024 | Loan 5553 LOAN APPRAISAL FEE | S8867224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 303000 | 0 | 3000 | 0 |
| July 2024 | 26/07/2024 | LOAN PAYMENT TRANSACTION | S4097392 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0 |
| July 2024 | 26/07/2024 | LOAN PAYMENT TRANSACTION | S4097392 | 8334 | 8334 | 0 | 0 | 0 | 0 | 0 | 291666 | 291666 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 294666 | 0 | 3000 | 0 |
| August 2024 | 19/08/2024 | LOAN PAYMENT TRANSACTION | S8958167 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 291666 | 291666 | 0 | 0 |
| August 2024 | 19/08/2024 | LOAN PAYMENT TRANSACTION | S8958167 | 8334 | 8334 | 0 | 0 | 0 | 0 | 0 | 283332 | 283332 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 286332 | 0 | 3000 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9884951 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 283332 | 283332 | 0 | 0 |
| September 2024 | 30/09/2024 | LOAN PAYMENT TRANSACTION | S9884951 | 8334 | 8334 | 0 | 0 | 0 | 0 | 0 | 274998 | 274998 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 277998 | 0 | 3000 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 280998 | 0 | 6000 | 0 |
| November 2024 | 04/11/2024 | LOAN PAYMENT TRANSACTION | S8573926 | 6000 | 0 | 6000 | 0 | 0 | 0 | 0 | 274998 | 274998 | 0 | 0 |
| November 2024 | 04/11/2024 | LOAN PAYMENT TRANSACTION | S8573926 | 3200 | 3200 | 0 | 0 | 0 | 0 | 0 | 271798 | 271798 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 274798 | 0 | 3000 | 0 |
| December 2024 | 11/12/2024 | LOAN PAYMENT TRANSACTION | S1863933 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 271798 | 271798 | 0 | 0 |
| December 2024 | 11/12/2024 | LOAN PAYMENT TRANSACTION | S1863933 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 269798 | 269798 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 272798 | 0 | 3000 | 0 |
| January 2025 | 13/01/2025 | LOAN PAYMENT TRANSACTION | S6660710 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 269798 | 269798 | 0 | 0 |
| January 2025 | 13/01/2025 | LOAN PAYMENT TRANSACTION | S6660710 | 7000 | 7000 | 0 | 0 | 0 | 0 | 0 | 262798 | 262798 | 0 | 0 |
| January 2025 | 28/01/2025 | LOAN PAYMENT TRANSACTION | S4753053 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 258798 | 258798 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 261798 | 0 | 3000 | 0 |
| February 2025 | 07/02/2025 | LOAN PAYMENT TRANSACTION | S4805031 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 258798 | 258798 | 0 | 0 |
| February 2025 | 07/02/2025 | LOAN PAYMENT TRANSACTION | S4805031 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 256798 | 256798 | 0 | 0 |
| February 2025 | 17/02/2025 | LOAN PAYMENT TRANSACTION | S3887280 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 253798 | 253798 | 0 | 0 |
| February 2025 | 17/02/2025 | LOAN PAYMENT TRANSACTION | S3887280 | 3500 | 3500 | 0 | 0 | 0 | 0 | 0 | 250298 | 250298 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 253298 | 0 | 3000 | 0 |
| March 2025 | 03/03/2025 | LOAN PAYMENT TRANSACTION | S3128335 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 250298 | 250298 | 0 | 0 |
| March 2025 | 03/03/2025 | LOAN PAYMENT TRANSACTION | S3128335 | 7000 | 7000 | 0 | 0 | 0 | 0 | 0 | 243298 | 243298 | 0 | 0 |
| March 2025 | 12/03/2025 | LOAN PAYMENT TRANSACTION | S11694608 | 7000 | 7000 | 0 | 0 | 0 | 0 | 0 | 236298 | 236298 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 239298 | 0 | 3000 | 0 |
| April 2025 | 07/04/2025 | LOAN PAYMENT TRANSACTION | S62647735 | 10000 | 7000 | 3000 | 0 | 0 | 0 | 0 | 229298 | 229298 | 0 | 0 |
| April 2025 | 30/04/2025 | LOAN PAYMENT TRANSACTION | S9732818 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 224298 | 224298 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 227298 | 0 | 3000 | 0 |
| May 2025 | 05/05/2025 | LOAN PAYMENT TRANSACTION | S17969170 | 5000 | 2000 | 3000 | 0 | 0 | 0 | 0 | 222298 | 222298 | 0 | 0 |
| May 2025 | 21/05/2025 | LOAN PAYMENT TRANSACTION | S50194574 | 7000 | 7000 | 0 | 0 | 0 | 0 | 0 | 215298 | 215298 | 0 | 0 |
| May 2025 | 27/05/2025 | LOAN PAYMENT TRANSACTION | S61741646 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 210298 | 210298 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 213495 | 0 | 3000 | 0 |
| June 2025 | 07/06/2025 | LOAN PAYMENT TRANSACTION | S82795026 | 5000 | 2000 | 3000 | 0 | 0 | 0 | 0 | 208298 | 208298 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 212328 | 0 | 3000 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 209126 | 0 | 0 | 828 | |
| July 2025 | 21/07/2025 | LOAN PAYMENT TRANSACTION | S71345884 | 4000 | 172 | 3000 | 828 | 0 | 0 | 0 | 208126 | 208126 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 212161 | 0 | 3000 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 208959 | 0 | 0 | 833 | |
| August 2025 | 06/08/2025 | LOAN PAYMENT TRANSACTION | S5605387 | 4000 | 167 | 3000 | 833 | 0 | 0 | 0 | 207959 | 207959 | 0 | 0 |
| August 2025 | 18/08/2025 | LOAN PAYMENT TRANSACTION | S29422077 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 203959 | 203959 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 207994 | 0 | 3000 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 204792 | 0 | 0 | 833 | |
| September 2025 | 30/09/2025 | LOAN PAYMENT TRANSACTION | S17332769 | 78742 | 74909 | 3000 | 833 | 0 | 0 | 0 | 129050 | 129050 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 132252 | 0 | 3000 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 135350 | 0 | 6000 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 138350 | 0 | 9000 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 141650 | 0 | 12000 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 144950 | 0 | 0 | 900 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 144950 | 0 | 15000 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 147950 | 0 | 18000 | 0 |