Loan Statement

NDUNYU CHEGE

File No: 317
Name: DANIEL CHEGE NGUGI
All Members All Groups
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 6611 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Loan 6611 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 LOAN DISBURSEMENT - 300700 0 0 0 0 0 0 310000 310000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3100 0 313100 0 3100 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION 535213149501 40000 36900 3100 0 0 0 0 273100 273100 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 2731 0 275831 0 2731 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S47995603 25000 22269 2731 0 0 0 0 250831 250831 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 2508 0 253339 0 2508 0
February 2026 20/02/2026 LOAN PAYMENT TRANSACTION UBKAE76XX6 40100 37592 2508 0 0 0 0 213239 213239 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2133 0 215372 0 2133 0
March 2026 19/03/2026 Loan 6611 Payment UCJ099XJX2 2133 0 2133 0 0 0 0 213239 213239 0 0