Loan Statement

NDUNYU CHEGE

File No: 284
Name: HARON NGA'NGÁ 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 28/07/2025 Loan 6321 LOAN INSURANCE S82995209 0 0 0 0 0 0 0 0 0 0 0
July 2025 28/07/2025 Loan 6321 LOAN APPRAISAL FEE S82995209 0 0 0 0 0 0 0 0 0 0 0
July 2025 28/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S82995209 470000 0 0 0 0 0 0 500000 500000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5000 0 505000 0 5000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5000 0 505000 0 5000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1661 506661 0 0 1661
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S94910737 19600 14600 5000 0 0 0 0 485400 485400 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4854 0 490254 0 4854 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 529813450246 16872 12018 4854 0 0 0 0 473382 473382 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4734 0 478116 0 4734 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4734 0 483484 0 9468 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 634 478750 0 0 634
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 54121548 20000 9898 9468 634 0 0 0 463484 463484 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLS7H25IXM 7660 7660 0 0 0 0 0 455824 455824 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 460382.2 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4559 0 460383 0 4559 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 5481286 14000 9441 4559 0 0 0 0 446383 446383 0 0