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 6608 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6608 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 33425 | 0 | 0 | 0 | 0 | 0 | 0 | 35000 | 35000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 35350 | 0 | 350 | 0 |
| December 2025 | 18/12/2025 | LOAN PAYMENT TRANSACTION | S86542379 | 2100 | 1750 | 350 | 0 | 0 | 0 | 0 | 33250 | 33250 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged January 2026 | - | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 33582 | 0 | 332 | 0 |
| January 2026 | 15/01/2026 | LOAN PAYMENT TRANSACTION | S48061078 | 2097 | 1765 | 332 | 0 | 0 | 0 | 0 | 31485 | 31485 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged February 2026 | - | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 31800 | 0 | 315 | 0 |
| February 2026 | 20/02/2026 | LOAN PAYMENT TRANSACTION | UBKKS725D6 | 2100 | 1785 | 315 | 0 | 0 | 0 | 0 | 29700 | 29700 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 29997 | 0 | 297 | 0 |
| March 2026 | 19/03/2026 | Loan 6608 Payment | UCJKS9NB8E | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 29700 | 29700 | 0 | 0 |