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 6607 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6607 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 191000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 202000 | 0 | 2000 | 0 |
| December 2025 | 19/12/2025 | LOAN PAYMENT TRANSACTION | S87979907 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 202741 | 0 | 2000 | 0 |
| January 2026 | 16/01/2026 | LOAN PAYMENT TRANSACTION | S49694747 | 11000 | 8259 | 2000 | 741 | 0 | 0 | 0 | 191741 | 191741 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 194255.96 | 0 | 0 | 664 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1918 | 0 | 194323 | 0 | 1918 | 0 |
| February 2026 | 20/02/2026 | Loan 6607 Payment | UBK1673UR1 | 9900 | 7318 | 1918 | 664 | 0 | 0 | 0 | 184423 | 184423 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1845 | 0 | 186268 | 0 | 1845 | 0 |