Loan Statement

NDUNYU CHEGE

File No: 21
Name: RACHEAL WAMBUI MUNGAI
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
February 2025 21/02/2025 Loan 6041 LOAN INSURANCE S2702965 0 0 0 0 0 0 0 0 0 0 0
February 2025 21/02/2025 Loan 6041 LOAN APPRAISAL FEE S2702965 0 0 0 0 0 0 0 0 0 0 0
February 2025 21/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S2702965 96250 0 0 0 0 0 0 100000 100000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29015717 1000 0 1000 0 0 0 0 100000 100000 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29015717 5100 5100 0 0 0 0 0 94900 94900 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 949 0 95849 0 949 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S98200078 5500 4551 949 0 0 0 0 90349 90349 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S2508526 156 156 0 0 0 0 0 90193 90193 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S2512266 844 844 0 0 0 0 0 89349 89349 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 893 0 90242 0 893 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION 5464426 6370 5477 893 0 0 0 0 83872 83872 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 839 0 84711 0 839 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54128590 5413 4574 839 0 0 0 0 79298 79298 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 793 0 80091 0 793 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION TGI9HH1VD5 5500 4707 793 0 0 0 0 74591 74591 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 746 0 75337 0 746 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36465254 4000 3254 746 0 0 0 0 71337 71337 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 713 0 72050 0 713 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95670069 7118 6405 713 0 0 0 0 64932 64932 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 649 0 65581 0 649 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54489922 6117 5468 649 0 0 0 0 59464 59464 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 595 0 60059 0 595 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S43534156 8000 7405 595 0 0 0 0 52059 52059 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 521 0 52580 0 521 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S89106232 5805 5284 521 0 0 0 0 46775 46775 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 47272.27 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 468 0 47243 0 468 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79901017 6600 6132 468 0 0 0 0 40643 40643 0 0