Loan Statement

NDUNYU CHEGE

File No: 13
Name: FAITH WAITHIRA MWENDA
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 29/01/2025 Loan 5997 LOAN INSURANCE 5417087 0 0 0 0 0 0 0 0 0 0 0
January 2025 29/01/2025 Loan 5997 LOAN APPRAISAL FEE 5417087 0 0 0 0 0 0 0 0 0 0 0
January 2025 29/01/2025 LOAN DISBURSEMENT-CHQ NO. 007420 5417087 50615 0 0 0 0 0 0 53000 53000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 530 0 53530 0 530 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2589395 531 1 530 0 0 0 0 52999 52999 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2589395 2069 2069 0 0 0 0 0 50930 50930 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 509 0 51439 0 509 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28957129 510 1 509 0 0 0 0 50929 50929 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S28957129 2500 2500 0 0 0 0 0 48429 48429 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 484 0 48913 0 484 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97835117 2700 2216 484 0 0 0 0 46213 46213 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 462 0 46675 0 462 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 462 0 47156 0 924 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 19 46694 0 0 19
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10740261 2000 1057 924 19 0 0 0 45156 45156 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 452 0 45758 0 452 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 150 45306 0 0 150
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 452 0 46452 0 904 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 242 46000 0 0 392
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35890697 3000 1704 904 392 0 0 0 43452 43452 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 435 0 44086 0 435 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 199 43651 0 0 199
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95475699 2000 1366 435 199 0 0 0 42086 42086 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 421 0 42708 0 421 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 201 42287 0 0 201
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54647248 2000 1378 421 201 0 0 0 40708 40708 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 407 0 41318 0 407 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 203 40911 0 0 203
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27267064 2500 1890 407 203 0 0 0 38818 38818 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 389 0 39412 0 389 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 246 39970.94 0 0 451
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 389 0 40047 0 778 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49703944 3000 1771 778 451 0 0 0 37047 37047 0 0