Loan Statement

NDUNYU CHEGE

File No: 124
Name: PETER GICHARU WANGAI
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
September 2024 25/09/2024 Loan 5723 LOAN INSURANCE S9017694 0 0 0 0 0 0 0 0 0 0 0
September 2024 25/09/2024 Loan 5723 LOAN APPRAISAL FEE S9017694 0 0 0 0 0 0 0 0 0 0 0
September 2024 25/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S9017694 100531 0 0 0 0 0 0 120000 120000 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1200 0 121200 0 1200 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1200 0 122400 0 2400 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM3OOWJNB 2400 0 2400 0 0 0 0 120000 120000 0 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION SKM3OOWJNB 7200 7200 0 0 0 0 0 112800 112800 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1200 0 114000 0 1200 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2593220 1200 0 1200 0 0 0 0 112800 112800 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2593220 8000 8000 0 0 0 0 0 104800 104800 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1200 0 106000 0 1200 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1200 0 107200 0 2400 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2654600 2400 0 2400 0 0 0 0 104800 104800 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2654600 5300 5300 0 0 0 0 0 99500 99500 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1200 0 100700 0 1200 0
March 2025 01/03/2025 NDUNYU CHEGE 201 savings to loan of NDUNYU CH - 1200 0 1200 0 0 0 0 99500 99500 0 0
March 2025 01/03/2025 NDUNYU CHEGE 201 savings to loan of NDUNYU CH - 68800 68800 0 0 0 0 0 30700 30700 0 0
March 2025 01/03/2025 NDUNYU CHEGE 201 savings to loan of NDUNYU CH - 0 0 0 0 0 0 0 0 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1200 0 31900 0 1200 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97944503 4700 3500 1200 0 0 0 0 27200 27200 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1200 0 28400 0 1200 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41689234 4400 3200 1200 0 0 0 0 24000 24000 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1200 0 25200 0 1200 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1200 0 26520 0 2400 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66244109 25000 22600 2400 0 0 0 0 1400 1400 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1200 0 2720 0 1200 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION S14886503 1535 335 1200 0 0 0 0 1065 1065 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1200 0 4040 0 2400 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95468201 400 0 400 0 0 0 0 1865 1065 800 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1200 0 3515 0 1785 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1200 0 4891 0 3600 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1200 0 5691 0 4400 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1200 0 7011 0 5600 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 120 7131 0 0 466
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1200 0 8331 0 6800 0