Loan Statement

NDUNYU CHEGE

File No: 50
Name: LEAH WAMBUI MAINA
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 27/02/2025 Loan 6071 LOAN INSURANCE S5033319 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 Loan 6071 LOAN APPRAISAL FEE S5033319 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S5033319 234930 0 0 0 0 0 0 246000 246000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2460 0 248460 0 2460 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29652071 2460 0 2460 0 0 0 0 246000 246000 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S29652071 9540 9540 0 0 0 0 0 236460 236460 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2365 0 238825 0 2365 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION S152338 12000 9635 2365 0 0 0 0 226825 226825 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2268 0 229093 0 2268 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41882240 12000 9732 2268 0 0 0 0 217093 217093 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2171 0 219264 0 2171 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10583912 12000 9829 2171 0 0 0 0 207264 207264 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2073 0 209337 0 2073 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66502934 12000 9927 2073 0 0 0 0 197337 197337 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1973 0 199310 0 1973 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36033988 12000 10027 1973 0 0 0 0 187310 187310 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1873 0 189183 0 1873 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95573017 12000 10127 1873 0 0 0 0 177183 177183 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1772 0 178955 0 1772 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54457540 12000 10228 1772 0 0 0 0 166955 166955 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1670 0 168625 0 1670 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27873630 12000 10330 1670 0 0 0 0 156625 156625 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1566 0 158191 0 1566 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S87432348 12000 10434 1566 0 0 0 0 146191 146191 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 1462 0 147653 0 1462 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49190794 12000 10538 1462 0 0 0 0 135653 135653 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 1357 0 137010 0 1357 0
February 2026 20/02/2026 LOAN PAYMENT TRANSACTION UBKPU71OT5 12000 10643 1357 0 0 0 0 125010 125010 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1251 0 126261 0 1251 0
March 2026 22/03/2026 Loan 6071 Payment UCMPU9YXQU 1251 0 1251 0 0 0 0 125010 125010 0 0