Loan Statement

MATUNDA

File No: 29
Name: JANE NJOKI WAINAINA
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 21/11/2025 Loan 6703 LOAN INSURANCE S26733223 0 0 0 0 0 0 0 0 0 0 0
November 2025 21/11/2025 Loan 6703 LOAN APPRAISAL FEE S26733223 0 0 0 0 0 0 0 0 0 0 0
November 2025 21/11/2025 LOAN DISBURSEMENT-EAZZY BIZZ S26733223 43650 0 0 0 0 0 0 45000 45000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 450 0 46300 0 900 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 403 47081.68 0 0 803
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 450 0 47153 0 1350 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 450 0 47603 0 1800 0
March 2026 11/03/2026 Loan 6703 Payment UCBMY8UKM1 17010.11 14407.11 1800 803 0 0 0 30592.89 30592.89 0 0