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 28/07/2025 Loan 6322 LOAN INSURANCE S84322600 0 0 0 0 0 0 0 0 0 0 0
July 2025 28/07/2025 Loan 6322 LOAN APPRAISAL FEE S84322600 0 0 0 0 0 0 0 0 0 0 0
July 2025 28/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S84322600 564000 0 0 0 0 0 0 600000 600000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6000 0 606000 0 6000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6000 0 606000 0 6000 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION S94415328 10000 4000 6000 0 0 0 0 596000 596000 0 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S94910737 10000 10000 0 0 0 0 0 586000 586000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5860 0 591860 0 5860 0
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION S53172824 6000 140 5860 0 0 0 0 585860 585860 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 529813450246 14928 14928 0 0 0 0 0 570932 570932 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5709 0 576641 0 5709 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 5709 0 584128 0 11418 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 54121548 20500 7304 11418 1778 0 0 0 563628 563628 0 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLS7H25IXM 10840 10840 0 0 0 0 0 552788 552788 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 934 559156.44 0 0 934
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5528 0 559250 0 5528 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S47935988 1000 0 66 934 0 0 0 558250 552788 5462 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION 5481286 20000 14538 5462 0 0 0 0 538250 538250 0 0