Loan Statement

NDARASHA

File No: 7
Name: HARON IRUNGU 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
September 2025 05/09/2025 Loan 6482 LOAN INSURANCE S67657481 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 Loan 6482 LOAN APPRAISAL FEE S67657481 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67657481 48500 0 0 0 0 0 0 50000 50000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 500 0 50500 0 500 0
October 2025 26/10/2025 Loan 6482 Payment TJQ558FP4P 4442.4400000000005 3942.44 500 0 0 0 0 46057.56 46057.56 0 0
October 2025 26/10/2025 LOAN PAYMENT TRANSACTION TJQ558FP4P 5000 5000 0 0 0 0 0 41057.56 41057.56 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 411 0 41468.56 0 411 0
November 2025 30/11/2025 Loan 6482 Payment TKU55BKAIS 411 0 411 0 0 0 0 41057.56 41057.56 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 411 0 41468.56 0 411 0
December 2025 28/12/2025 Loan 6482 Payment TLS55287M5 3414.54 3003.54 411 0 0 0 0 38054.02 38054.02 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 381 0 38435.02 0 381 0
January 2026 31/01/2026 Loan 6482 Payment UAV555AD4Q 4442.9 4061.9 381 0 0 0 0 33992.12 33992.12 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 34332.04 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 340 0 34332.12 0 340 0