Loan Statement

NDUNYU CHEGE

File No: 182
Name: MERCY MUTHONI GITAU
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 17/05/2025 Loan 6197 LOAN INSURANCE S42964369 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 Loan 6197 LOAN APPRAISAL FEE S42964369 0 0 0 0 0 0 0 0 0 0 0
May 2025 17/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S42964369 76400 0 0 0 0 0 0 80000 80000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 800 0 80800 0 800 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S10850901 4700 3900 800 0 0 0 0 76100 76100 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 761 0 76861 0 761 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66736090 2200 1439 761 0 0 0 0 74661 74661 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 747 0 75408 0 747 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36340516 3500 2753 747 0 0 0 0 71908 71908 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 719 0 72627 0 719 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S74242313 2500 1781 719 0 0 0 0 70127 70127 0 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S94469317 2600 2600 0 0 0 0 0 67527 67527 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 675 0 68202 0 675 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S57758863 2100 1425 675 0 0 0 0 66102 66102 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 661 0 66763 0 661 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION S17076563 2500 1839 661 0 0 0 0 64263 64263 0 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S21877661 2650 2650 0 0 0 0 0 61613 61613 0 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27570604 500 500 0 0 0 0 0 61113 61113 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 611 0 61724 0 611 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S79318828 3600 2989 611 0 0 0 0 58124 58124 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 58710.06 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 582 0 58706 0 582 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49008569 3700 3118 582 0 0 0 0 55006 55006 0 0