Loan Statement

NDUNYU CHEGE

File No: 208
Name: PURITY MARY WAMBUI
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 6158 LOAN INSURANCE S56685038 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6158 LOAN APPRAISAL FEE S56685038 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S56685038 46200 0 0 0 0 0 0 48000 48000 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S97414801 3000 2520 480 0 0 0 0 45480 45480 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 480 0 48480 0 480 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION S41676666 3000 3000 0 0 0 0 0 42480 42480 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 425 0 42905 0 425 0
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION S13222325 2200 1775 425 0 0 0 0 40705 40705 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 407 0 41112 0 407 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66333552 3000 2593 407 0 0 0 0 38112 38112 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 381 0 38493 0 381 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36227698 2000 1619 381 0 0 0 0 36493 36493 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 365 0 36858 0 365 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95404134 1000 635 365 0 0 0 0 35858 35858 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95169709 350 350 0 0 0 0 0 35508 35508 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 355 0 35863 0 355 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54368144 3000 2645 355 0 0 0 0 32863 32863 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 329 0 33192 0 329 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27014261 2845 2516 329 0 0 0 0 30347 30347 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 304 0 30651 0 304 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S87417627 2600 2296 304 0 0 0 0 28051 28051 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 281 0 28365 0 281 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49147484 2600 2286 281 33 0 0 0 25765 25765 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 69 26084.74 0 0 69
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 258 0 26092 0 258 0