Loan Statement

NJUNU

File No: 35
Name: PAUL MAINA MACHARIA
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 09/08/2025 Loan 6381 LOAN INSURANCE S10491223 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 Loan 6381 LOAN APPRAISAL FEE S10491223 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10491223 76400 0 0 0 0 0 0 80000 80000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 800 0 80800 0 800 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG946VAWV 3800 3000 800 0 0 0 0 77000 77000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 770 0 77770 0 770 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO79865FL 3800 3030 770 0 0 0 0 73970 73970 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 740 0 74710 0 740 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 740 0 75813 0 1480 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 363 75073 0 0 363
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 740 0 76933 0 2220 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S57070061 7900 4937 2220 743 0 0 0 69033 69033 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 309 69990.71 0 0 309
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 691 0 70033 0 691 0
February 2026 09/02/2026 Loan 6381 Payment UB97964PK1 6180 5180 691 309 0 0 0 63853 63853 0 0
February 2026 20/02/2026 Loan 6381 Payment UBK79769MF 2000 2000 0 0 0 0 0 61853 61853 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 619 0 62472 0 619 0