Loan Statement

NJUNU

File No: 54
Name: PHOEBEY MUTHONI GACHATHI
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
November 2025 02/11/2025 Loan 6631 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 02/11/2025 Loan 6631 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2025 02/11/2025 LOAN DISBURSEMENT - 282000 0 0 0 0 0 0 300000 300000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLFB713L8W 10000 7000 3000 0 0 0 0 293000 293000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 295930.36 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2931 0 295931 0 2931 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAGB73ZG62 10000 7069 2931 0 0 0 0 285931 285931 0 0