Loan Statement

NDUNYU CHEGE

File No: 247
Name: DORRIS MUTHONI NDINGURI
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
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 510 0 51467 0 510 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66358631 5600 5090 510 0 0 0 0 45867 45867 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 459 0 46326 0 459 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35769716 5600 5141 459 0 0 0 0 40726 40726 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 407 0 41133 0 407 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95079751 9600 9193 407 0 0 0 0 31533 31533 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 315 0 31848 0 315 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION 54106880 9400 9085 315 0 0 0 0 22448 22448 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 224 0 22672 0 224 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION 532513841523 4600 4376 224 0 0 0 0 18072 18072 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 181 0 18253 0 181 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 893139621382 4600 4419 181 0 0 0 0 13653 13653 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 14011.93 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 137 0 13790 0 137 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49060016 4600 4463 137 0 0 0 0 9190 9190 0 0