Loan Statement
NDUNYU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6532 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6532 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 125125 | 0 | 0 | 0 | 0 | 0 | 0 | 130000 | 130000 | 0 | 0 |
| November 2025 | 15/11/2025 | LOAN PAYMENT TRANSACTION | 357516113337 | 8600 | 7300 | 1300 | 0 | 0 | 0 | 0 | 122700 | 122700 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1300 | 0 | 131300 | 0 | 1300 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123933.72 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1228 | 0 | 123928 | 0 | 1228 | 0 |
| January 2026 | 22/01/2026 | LOAN PAYMENT TRANSACTION | S62554875 | 8600 | 7372 | 1228 | 0 | 0 | 0 | 0 | 115328 | 115328 | 0 | 0 |
| January 2026 | 22/01/2026 | LOAN PAYMENT TRANSACTION | S62555366 | 8600 | 8600 | 0 | 0 | 0 | 0 | 0 | 106728 | 106728 | 0 | 0 |