Loan Statement

NDUNYU CHEGE

File No: 324
Name: PAUL IRUNGU MAINA
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