Loan Statement

NDUNYU CHEGE

File No: 96
Name: JOSEPH KWIGITA MAINA
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 23/07/2025 Loan 6271 LOAN INSURANCE S75638735 0 0 0 0 0 0 0 0 0 0 0
July 2025 23/07/2025 Loan 6271 LOAN APPRAISAL FEE S75638735 0 0 0 0 0 0 0 0 0 0 0
July 2025 23/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S75638735 70670 0 0 0 0 0 0 74000 74000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 740 0 74740 0 740 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 740 0 75828 0 1480 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 348 75088 0 0 348
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION 5471043 10000 8172 1480 348 0 0 0 65828 65828 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 658 0 66486 0 658 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION 54211887 11000 10342 658 0 0 0 0 55486 55486 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 555 0 56041 0 555 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 5476496 6300 5745 555 0 0 0 0 49741 49741 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 497 0 50238 0 497 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54153056 11400 10903 497 0 0 0 0 38838 38838 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 389 0 39227 0 389 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 39 39837.22 0 0 39
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 389 0 39655 0 778 0