Loan Statement

NDUNYU CHEGE

File No: 21
Name: RACHEAL WAMBUI MUNGAI
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
August 2025 28/08/2025 Loan 6353 LOAN INSURANCE S48221477 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 Loan 6353 LOAN APPRAISAL FEE S48221477 0 0 0 0 0 0 0 0 0 0 0
August 2025 28/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S48221477 38200 0 0 0 0 0 0 40000 40000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 400 0 40400 0 400 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95670069 1882 1482 400 0 0 0 0 38518 38518 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 385 0 38903 0 385 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54489922 1883 1498 385 0 0 0 0 37020 37020 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 370 0 37390 0 370 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27618756 2000 1630 370 0 0 0 0 35390 35390 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 354 0 35744 0 354 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S89106232 1882 1528 354 0 0 0 0 33862 33862 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 339 0 34201 0 339 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49303400 2000 1661 339 0 0 0 0 32201 32201 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 322 0 32523 0 322 0
February 2026 20/02/2026 LOAN PAYMENT TRANSACTION UBKPN7652O 2000 1678 322 0 0 0 0 30523 30523 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 306 0 30829 0 306 0