Loan Statement

NDUNYU CHEGE

File No: 63
Name: MARGRET NJERI CHEGE
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
June 2025 25/06/2025 Loan 6260 LOAN INSURANCE S19367462 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6260 LOAN APPRAISAL FEE S19367462 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S19367462 96250 0 0 0 0 0 0 100000 100000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66334196 6400 5400 1000 0 0 0 0 94600 94600 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 946 0 95546 0 946 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35733139 6600 5654 946 0 0 0 0 88946 88946 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 889 0 89835 0 889 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95138341 6400 5511 889 0 0 0 0 83435 83435 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 834 0 84269 0 834 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54114685 6400 5566 834 0 0 0 0 77869 77869 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 779 0 78648 0 779 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S26827949 6600 5821 779 0 0 0 0 72048 72048 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 720 0 72768 0 720 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S87519882 6600 5880 720 0 0 0 0 66168 66168 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 662 0 66830 0 662 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49039495 4600 3938 662 0 0 0 0 62230 62230 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 62883.38 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 623 0 62853 0 623 0