Loan Statement

NDUNYU CHEGE

File No: 236
Name: LINAH W. 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
April 2025 16/04/2025 Loan 6156 LOAN INSURANCE S81025846 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 Loan 6156 LOAN APPRAISAL FEE S81025846 0 0 0 0 0 0 0 0 0 0 0
April 2025 16/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S81025846 261900 0 0 0 0 0 0 270000 270000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2700 0 272700 0 2700 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 54296867 23990 21290 2700 0 0 0 0 248710 248710 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2487 0 251197 0 2487 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION 54195010 24300 21813 2487 0 0 0 0 226897 226897 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2269 0 229166 0 2269 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION 54237271 23676 21407 2269 0 0 0 0 205490 205490 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2055 0 207545 0 2055 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36112232 23988 21933 2055 0 0 0 0 183557 183557 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1836 0 185393 0 1836 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION 54217371 23990 22154 1836 0 0 0 0 161403 161403 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1614 0 163017 0 1614 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION 54128944 23988 22374 1614 0 0 0 0 139029 139029 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1390 0 140419 0 1390 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION 54178377 12500 11110 1390 0 0 0 0 127919 127919 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1280 0 129199 0 1280 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 54341093 23700 22420 1280 0 0 0 0 105499 105499 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 106702.33 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1055 0 106554 0 1055 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 54375969 23900 22845 1055 0 0 0 0 82654 82654 0 0