Loan Statement

NJUNU

File No: 18
Name: ELIZABETH NYAMBURA MAINA
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
August 2025 05/08/2025 Loan 6370 LOAN INSURANCE S1559127 0 0 0 0 0 0 0 0 0 0 0
August 2025 05/08/2025 Loan 6370 LOAN APPRAISAL FEE S1559127 0 0 0 0 0 0 0 0 0 0 0
August 2025 05/08/2025 LOAN DISBURSEMENT-EAZZY BIZ S1559127 141000 0 0 0 0 0 0 150000 150000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI74T1HYBC 6400 4900 1500 0 0 0 0 145100 145100 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1451 0 146551 0 1451 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5GV6KKNE 7310 5859 1451 0 0 0 0 139241 139241 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1392 0 140633 0 1392 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK1GV8YT86 5000 3608 1392 0 0 0 0 135633 135633 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1356 0 136989 0 1356 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL8GV0A3O5 5000 3644 1356 0 0 0 0 131989 131989 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 133347.61 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1320 0 133309 0 1320 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA4GV2RZ4F 5400 4080 1320 0 0 0 0 127909 127909 0 0