Loan Statement

NDUNYU CHEGE

File No: 174
Name: PETER GICHANA MAINA
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
January 2026 23/01/2026 Loan 6822 LOAN INSURANCE S65164964 0 0 0 0 0 0 0 0 0 0 0
January 2026 23/01/2026 Loan 6822 LOAN APPRAISAL FEE S65164964 0 0 0 0 0 0 0 0 0 0 0
January 2026 23/01/2026 LOAN DISBURSEMENT-EQUITY ONLINE S65164964 846000 0 0 0 0 0 0 900000 900000 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 9000 0 909000 0 9000 0
February 2026 20/02/2026 LOAN PAYMENT TRANSACTION UBKM6785WA 40000 31000 9000 0 0 0 0 869000 869000 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 8690 0 877690 0 8690 0
March 2026 20/03/2026 Loan 6822 Payment UCKM69XBTN 19684.690000000002 10994.69 8690 0 0 0 0 858005.31 858005.31 0 0