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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 17/12/2025 | Loan 6674 LOAN INSURANCE | S83123304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | Loan 6674 LOAN APPRAISAL FEE | S83123304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 17/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S83123304 | 470000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 500000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 505000 | 0 | 5000 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1661 | 511544.93 | 0 | 0 | 1661 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 511661 | 0 | 10000 | 0 |
| February 2026 | 20/02/2026 | LOAN PAYMENT TRANSACTION | UBKE17GZF0 | 33100 | 23330 | 9770 | 0 | 0 | 0 | 0 | 476670 | 476670 | 0 | 0 |
| February 2026 | 24/02/2026 | Loan 6674 Payment | UBOCC7M73N | 1891 | 0 | 230 | 1661 | 0 | 0 | 0 | 509770 | 500000 | 9770 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4767 | 0 | 481437 | 0 | 4767 | 0 |
| March 2026 | 20/03/2026 | Loan 6674 Payment | UCKCC9Y6BW | 16607.82 | 11840.82 | 4767 | 0 | 0 | 0 | 0 | 464829.18 | 464829.18 | 0 | 0 |