Loan Statement

NDUNYU CHEGE

File No: 253
Name: JOHN NDUNGU KAMAU
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 04/04/2025 Loan 6157 LOAN INSURANCE S56684966 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6157 LOAN APPRAISAL FEE S56684966 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56684966 162350 0 0 0 0 0 0 170000 170000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1700 0 171700 0 1700 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S54391169 10600 8900 1700 0 0 0 0 161100 161100 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1611 0 162711 0 1611 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10107867 8900 7289 1611 0 0 0 0 153811 153811 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1538 0 155349 0 1538 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S65981663 10000 10000 0 0 0 0 0 112939 112939 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1538 0 156979 0 3076 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 92 155441 0 0 92
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35532759 8900 5732 3076 92 0 0 0 148079 148079 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1481 0 149645 0 1481 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 85 148164 0 0 85
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9742363 10000 8434 1481 85 0 0 0 139645 139645 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1396 0 141041 0 1396 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1396 0 143239 0 2792 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 802 141843 0 0 802
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26548316 20300 16706 2792 802 0 0 0 122939 122939 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1130 0 114069 0 1130 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S87958779 13900 12770 1130 0 0 0 0 100169 100169 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 101346.8 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1002 0 101171 0 1002 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49016667 12000 10998 1002 0 0 0 0 89171 89171 0 0