Loan Statement

NDUNYU CHEGE

File No: 29
Name: SIMON MAINA NJOROGE
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
May 2025 02/05/2025 Loan 6137 LOAN INSURANCE 54457849 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 Loan 6137 LOAN APPRAISAL FEE 54457849 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ 54457849 66850 0 0 0 0 0 0 70000 70000 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S41595966 5000 4300 700 0 0 0 0 65700 65700 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 700 0 70700 0 700 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION S9431484 2000 2000 0 0 0 0 0 63700 63700 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 637 0 64337 0 637 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 637 0 64974 0 1274 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35741135 2100 826 1274 0 0 0 0 62874 62874 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 629 0 63503 0 629 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S94936686 2100 1471 629 0 0 0 0 61403 61403 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 614 0 62017 0 614 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54128111 2900 2286 614 0 0 0 0 59117 59117 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 591 0 59708 0 591 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26849857 3500 2909 591 0 0 0 0 56208 56208 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 562 0 56770 0 562 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S87479847 1450 888 562 0 0 0 0 55320 55320 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 242 56090.98 0 0 242
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 554 0 56116 0 554 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S48960997 2400 1604 554 242 0 0 0 53716 53716 0 0