Loan Statement

NDUNYU CHEGE

File No: 340
Name: EMMAH NJERI CHEGE
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 30/08/2025 Loan 6428 LOAN INSURANCE S52791649 0 0 0 0 0 0 0 0 0 0 0
August 2025 30/08/2025 Loan 6428 LOAN APPRAISAL FEE S52791649 0 0 0 0 0 0 0 0 0 0 0
August 2025 30/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S52791649 19250 0 0 0 0 0 0 20000 20000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 200 0 20200 0 200 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION S95240225 1400 1200 200 0 0 0 0 18800 18800 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 188 0 18988 0 188 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54214409 1400 1212 188 0 0 0 0 17588 17588 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 176 0 17764 0 176 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27234086 1500 1324 176 0 0 0 0 16264 16264 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 163 0 16427 0 163 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJE11MSTT 1600 1437 163 0 0 0 0 14827 14827 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 14987.98 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 149 0 14976 0 149 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION S49370259 1600 1451 149 0 0 0 0 13376 13376 0 0