Loan Statement

KENYATTA ROAD

File No: 18
Name: GEORGE MISHECK NGANGA NDEGE
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 09/08/2025 Loan 6402 LOAN INSURANCE S10491235 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 Loan 6402 LOAN APPRAISAL FEE S10491235 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10491235 846000 0 0 0 0 0 0 900000 900000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 9000 0 909000 0 9000 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION 525414184749 30400 21400 9000 0 0 0 0 878600 878600 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8786 0 887386 0 8786 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 528613855447 29900 21114 8786 0 0 0 0 857486 857486 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8575 0 866061 0 8575 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION 531813526003 30000 21425 8575 0 0 0 0 836061 836061 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8361 0 844422 0 8361 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION 54243218 30400 22039 8361 0 0 0 0 814022 814022 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 822173.67 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8141 0 822163 0 8141 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION 600813080160 29900 21759 8141 0 0 0 0 792263 792263 0 0