Loan Statement

NJUNU

File No: 15
Name: DAVID WAINAINA NDUATI
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
October 2025 14/10/2025 Loan 6511 LOAN INSURANCE S47717690 0 0 0 0 0 0 0 0 0 0 0
October 2025 14/10/2025 Loan 6511 LOAN APPRAISAL FEE S47717690 0 0 0 0 0 0 0 0 0 0 0
October 2025 14/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S47717690 98700 0 0 0 0 0 0 105000 105000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1050 0 106050 0 1050 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2I893BGY 5000 3950 1050 0 0 0 0 101050 101050 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1010 0 102060 0 1010 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7I80CYMH 5000 3990 1010 0 0 0 0 97060 97060 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 98062.58 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 971 0 98031 0 971 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION UA3I82TD6R 5050 4079 971 0 0 0 0 92981 92981 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVI85FPH8 5050 5050 0 0 0 0 0 87931 87931 0 0