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 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 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275955.57 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 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 |