Loan Statement

NDUNYU CHEGE

File No: 309
Name: PATRICIA N MURIITHI
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 09/05/2025 Loan 6195 LOAN INSURANCE S29166826 0 0 0 0 0 0 0 0 0 0 0
May 2025 09/05/2025 Loan 6195 LOAN APPRAISAL FEE S29166826 0 0 0 0 0 0 0 0 0 0 0
May 2025 09/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S29166826 57300 0 0 0 0 0 0 60000 60000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 600 0 60600 0 600 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10445171 3600 3000 600 0 0 0 0 57000 57000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 570 0 57570 0 570 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66727475 3600 3030 570 0 0 0 0 53970 53970 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 540 0 54510 0 540 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35878407 3600 3060 540 0 0 0 0 50910 50910 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 509 0 51419 0 509 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95240225 3700 3191 509 0 0 0 0 47719 47719 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 477 0 48196 0 477 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54214409 3600 3123 477 0 0 0 0 44596 44596 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 446 0 45042 0 446 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27234086 3600 3154 446 0 0 0 0 41442 41442 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 415 0 41857 0 415 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJE11MSTT 3600 3185 415 0 0 0 0 38257 38257 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 38696.54 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 383 0 38640 0 383 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49370259 3600 3217 383 0 0 0 0 35040 35040 0 0