Loan Statement

NDUNYU CHEGE

File No: 335
Name: JOEL MARARO CHARAGU
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
November 2024 01/11/2024 Loan 5798 LOAN INSURANCE S8727207 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5798 LOAN APPRAISAL FEE S8727207 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S8727207 54862 0 0 0 0 0 0 57000 57000 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION SKM7PN3PZB 3800 3230 570 0 0 0 0 53770 53770 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 570 0 57570 0 570 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2317046 532 532 0 0 0 0 0 53238 53238 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2317046 3268 3268 0 0 0 0 0 49970 49970 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 500 0 50470 0 500 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3806882 500 0 500 0 0 0 0 49970 49970 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3806882 3300 3300 0 0 0 0 0 46670 46670 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 467 0 47137 0 467 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2672432 467 0 467 0 0 0 0 46670 46670 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2672432 3333 3333 0 0 0 0 0 43337 43337 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 433 0 43770 0 433 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 433 0 44203 0 866 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97250233 8100 7234 866 0 0 0 0 36103 36103 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 361 0 36464 0 361 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 361 0 36825 0 722 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 361 0 37186 0 1083 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66304371 11800 10717 1083 0 0 0 0 25386 25386 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 254 0 25640 0 254 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35727402 3400 3146 254 0 0 0 0 22240 22240 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 222 0 22462 0 222 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 222 0 22684 0 444 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 222 0 22906 0 666 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27450624 7700 7034 666 0 0 0 0 15206 15206 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 153 0 15359 0 153 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLTK3294F9 100 0 100 0 0 0 0 15259 15206 53 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5 15432.7 0 0 5
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 153 0 15417 0 206 0