Loan Statement

NDUNYU CHEGE

File No: 285
Name: ZIPPORAH WAITHERA MWANGI
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 6138 LOAN INSURANCE 54457874 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 Loan 6138 LOAN APPRAISAL FEE 54457874 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ 54457874 62562 0 0 0 0 0 0 65000 65000 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S40902274 4600 3950 650 0 0 0 0 61050 61050 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 650 0 65650 0 650 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION S7978778 4600 4600 0 0 0 0 0 56450 56450 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 564 0 57014 0 564 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION S61894806 4500 3936 564 0 0 0 0 52514 52514 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 525 0 53039 0 525 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S28013990 4600 4075 525 0 0 0 0 48439 48439 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 484 0 48923 0 484 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 484 0 49407 0 968 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S53678453 2600 1632 968 0 0 0 0 46807 46807 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 468 0 47275 0 468 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26592656 4600 4132 468 0 0 0 0 42675 42675 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 427 0 43102 0 427 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 43 43582.06 0 0 43
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 427 0 43572 0 854 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S48749763 2800 1903 854 43 0 0 0 40772 40772 0 0