Loan Statement

NDUNYU CHEGE

File No: 315
Name: LONAH W NJUGUNA
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
April 2025 10/04/2025 Loan 6139 LOAN INSURANCE S69879207 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 Loan 6139 LOAN APPRAISAL FEE S69879207 0 0 0 0 0 0 0 0 0 0 0
April 2025 10/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S69879207 172855 0 0 0 0 0 0 181000 181000 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 54178722 9000 7190 1810 0 0 0 0 173810 173810 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1810 0 182810 0 1810 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41370491 10000 10000 0 0 0 0 0 163810 163810 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1638 0 165448 0 1638 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S74006512 10500 8862 1638 0 0 0 0 154948 154948 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1549 0 156497 0 1549 0
July 2025 16/07/2025 LOAN PAYMENT TRANSACTION 54119461 10000 8451 1549 0 0 0 0 146497 146497 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1465 0 147962 0 1465 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION S17335380 10700 9235 1465 0 0 0 0 137262 137262 0 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION S48902748 10000 0 7675 2325 0 0 0 137825 137262 563 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1373 0 138635 0 1373 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S13586455 9900 9337 563 0 0 0 0 127925 127925 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1373 0 140008 0 2746 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S76063192 10000 10000 0 0 0 0 0 117925 117925 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1373 0 141381 0 4119 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1373 0 143358 0 5492 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION 54365798 10000 10000 0 0 0 0 0 88925 88925 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9647017 10000 10000 0 0 0 0 0 107925 107925 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1373 0 145588 0 6865 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S74584136 9000 9000 0 0 0 0 0 98925 98925 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 864 147633.34 0 0 2325
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1373 0 147825 0 8238 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 890 0 89815 0 890 0