Loan Statement

NDUNYU CHEGE

File No: 193
Name: ISSABELLA KATHAMBI
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
January 2025 11/01/2025 Loan 5930 LOAN INSURANCE S1829671 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5930 LOAN APPRAISAL FEE S1829671 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1829671 24062 0 0 0 0 0 0 25000 25000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 250 0 25250 0 250 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2473622 251 1 250 0 0 0 0 24999 24999 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2473622 1899 1899 0 0 0 0 0 23100 23100 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 231 0 23331 0 231 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S30513124 232 1 231 0 0 0 0 23099 23099 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION S30513124 1918 1918 0 0 0 0 0 21181 21181 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 212 0 21393 0 212 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97530361 2150 1938 212 0 0 0 0 19243 19243 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 192 0 19435 0 192 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION TEH34NYJ4T 2100 1908 192 0 0 0 0 17335 17335 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 173 0 17508 0 173 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 173 0 17681 0 346 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66485371 3500 3154 346 0 0 0 0 14181 14181 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 142 0 14323 0 142 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 142 0 14465 0 284 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION S2720238 3100 2816 284 0 0 0 0 11365 11365 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 114 0 11479 0 114 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 114 0 11593 0 228 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 114 0 11718 0 342 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 37 11866.05 0 0 48
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 114 0 11869 0 456 0