Loan Statement

NJUNU

File No: 23
Name: SIMON MAINA NG'ANG'A
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
February 2025 07/02/2025 Loan 6025 LOAN INSURANCE S6550865 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 Loan 6025 LOAN APPRAISAL FEE S6550865 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S6550865 100275 0 0 0 0 0 0 105000 105000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1050 0 106050 0 1050 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC359150TV 1050 0 1050 0 0 0 0 105000 105000 0 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC359150TV 4350 4350 0 0 0 0 0 100650 100650 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1006 0 101656 0 1006 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD78Q0DS3I 1007 1 1006 0 0 0 0 100649 100649 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD78Q0DS3I 4053 4053 0 0 0 0 0 96596 96596 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 966 0 97562 0 966 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE45D73YHB 5600 4634 966 0 0 0 0 91962 91962 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 920 0 92882 0 920 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF145T3Z34 5600 4680 920 0 0 0 0 87282 87282 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 873 0 88155 0 873 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG73XMJ75H 6025 5152 873 0 0 0 0 82130 82130 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 821 0 82951 0 821 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH26NXDWYG 9400 8579 821 0 0 0 0 73551 73551 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 736 0 74287 0 736 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI74T1HYBC 6400 5664 736 0 0 0 0 67887 67887 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 679 0 68566 0 679 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5GV6KKNE 6400 5721 679 0 0 0 0 62166 62166 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 622 0 62788 0 622 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK1GV8YT86 10325 9703 622 0 0 0 0 52463 52463 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 525 0 52988 0 525 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL8GV0A3O5 8025 7500 525 0 0 0 0 44963 44963 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45624.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 45413 0 450 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4GV2RZ4F 6900 6450 450 0 0 0 0 38513 38513 0 0