Loan Statement

NDUNYU CHEGE

File No: 160
Name: MARY WANGARI 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 16/07/2025 Loan 6272 LOAN INSURANCE S62716765 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6272 LOAN APPRAISAL FEE S62716765 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62716765 111735 0 0 0 0 0 0 117000 117000 0 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION 54117803 117000 115830 1170 0 0 0 0 1170 1170 0 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1170 0 118170 0 1170 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 12 0 1182 0 12 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 12 0 1194 0 24 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 12 0 1206 0 36 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 12 0 1218 0 48 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION 535213148711 1000 952 48 0 0 0 0 218 218 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1166.74 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 221 0 3 0