Loan Statement

NDUNYU CHEGE

File No: 41
Name: RUTH WAITHIRA GATHARIKI
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
September 2025 26/09/2025 Loan 6457 LOAN INSURANCE S10311145 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 Loan 6457 LOAN APPRAISAL FEE S10311145 0 0 0 0 0 0 0 0 0 0 0
September 2025 26/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10311145 29100 0 0 0 0 0 0 30000 30000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 300 0 30300 0 300 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S53982926 10000 9700 300 0 0 0 0 20300 20300 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 203 0 20503 0 203 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION S27477540 3600 3397 203 0 0 0 0 16903 16903 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 17159.33 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 170 0 17073 0 170 0