Loan Statement

NDARASHA

File No: 5
Name: PETER KIMURA MUGOH
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 06/08/2025 Loan 6386 LOAN INSURANCE S3969277 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 Loan 6386 LOAN APPRAISAL FEE S3969277 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S3969277 188000 0 0 0 0 0 0 200000 200000 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S52274247 6700 4700 2000 0 0 0 0 195300 195300 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
September 2025 30/09/2025 Loan 6386 Payment TIUG262P8Z 1933 1933 0 0 0 0 0 193367 193367 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1934 0 195301 0 1934 0
October 2025 31/10/2025 Loan 6386 Payment TJVG28U4MB 4633.15 2699.15 1934 0 0 0 0 190667.85 190667.85 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1907 0 192574.85 0 1907 0
November 2025 30/11/2025 Loan 6386 Payment TKUG2BIFTF 6190.94 4283.94 1907 0 0 0 0 186383.91 186383.91 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1864 0 188247.91 0 1864 0
December 2025 31/12/2025 Loan 6386 Payment TLVG22FMTU 6493.77 4629.77 1864 0 0 0 0 181754.14 181754.14 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 183571.68 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1818 0 183572.14 0 1818 0
January 2026 31/01/2026 Loan 6386 Payment UAVG258211 6494.07 4676.07 1818 0 0 0 0 177078.07 177078.07 0 0