Loan Statement

NJUNU

File No: 23
Name: SIMON MAINA NG'ANG'A
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
June 2022 02/06/2022 LOAN DISBURSEMENT CHEQUE NO 005285 150000 0 0 0 0 0 0 150000 150000 0 0
June 2022 02/06/2022 Loan 4012 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2022 02/06/2022 Loan 4012 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1500 0 151500 0 1500 0
July 2022 03/07/2022 LOAN PAYMENT TRANSACTION - 1501 1 1500 0 0 0 0 149999 149999 0 0
July 2022 03/07/2022 LOAN PAYMENT TRANSACTION - 3416 3416 0 0 0 0 0 146583 146583 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1466 0 148049 0 1466 0
August 2022 07/08/2022 LOAN PAYMENT TRANSACTION - 1466 0 1466 0 0 0 0 146583 146583 0 0
August 2022 07/08/2022 LOAN PAYMENT TRANSACTION - 3451 3451 0 0 0 0 0 143132 143132 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1431 0 144563 0 1431 0
September 2022 04/09/2022 LOAN PAYMENT TRANSACTION - 1432 1 1431 0 0 0 0 143131 143131 0 0
September 2022 04/09/2022 LOAN PAYMENT TRANSACTION - 3485 3485 0 0 0 0 0 139646 139646 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1396 0 141042 0 1396 0
October 2022 02/10/2022 LOAN PAYMENT TRANSACTION S1354487 1397 1 1396 0 0 0 0 139645 139645 0 0
October 2022 02/10/2022 LOAN PAYMENT TRANSACTION S1354487 3585 3585 0 0 0 0 0 136060 136060 0 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1361 0 137421 0 1361 0
November 2022 06/11/2022 LOAN PAYMENT TRANSACTION QKB0PI02Q4 1361 0 1361 0 0 0 0 136060 136060 0 0
November 2022 06/11/2022 LOAN PAYMENT TRANSACTION QKB0PI02Q4 3622 3622 0 0 0 0 0 132438 132438 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1324 0 133762 0 1324 0
December 2022 04/12/2022 LOAN PAYMENT TRANSACTION S2415887 1325 1 1324 0 0 0 0 132437 132437 0 0
December 2022 04/12/2022 LOAN PAYMENT TRANSACTION S2415887 3657 3657 0 0 0 0 0 128780 128780 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAB05M7TM0 1288 0 1288 0 0 0 0 128780 128780 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAB05M7TM0 3694 3694 0 0 0 0 0 125086 125086 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1288 0 130068 0 1288 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1251 0 126337 0 1251 0
February 2023 05/02/2023 LOAN PAYMENT TRANSACTION S9261725 1251 0 1251 0 0 0 0 125086 125086 0 0
February 2023 05/02/2023 LOAN PAYMENT TRANSACTION S9261725 3731 3731 0 0 0 0 0 121355 121355 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1214 0 122569 0 1214 0
March 2023 05/03/2023 LOAN PAYMENT TRANSACTION RC562TYJW0 1214 0 1214 0 0 0 0 121355 121355 0 0
March 2023 05/03/2023 LOAN PAYMENT TRANSACTION RC562TYJW0 3768 3768 0 0 0 0 0 117587 117587 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1176 0 118763 0 1176 0
April 2023 02/04/2023 LOAN PAYMENT TRANSACTION RD136UA0Y3 1176 0 1176 0 0 0 0 117587 117587 0 0
April 2023 02/04/2023 LOAN PAYMENT TRANSACTION RD136UA0Y3 3806 3806 0 0 0 0 0 113781 113781 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1138 0 114919 0 1138 0
May 2023 07/05/2023 LOAN PAYMENT TRANSACTION RE73XRDRN5 172 0 172 0 0 0 0 114747 113781 966 0
May 2023 07/05/2023 LOAN PAYMENT TRANSACTION RE74XU9KDY 966 0 966 0 0 0 0 113781 113781 0 0
May 2023 07/05/2023 LOAN PAYMENT TRANSACTION RE74XU9KDY 3844 3844 0 0 0 0 0 109937 109937 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1099 0 111036 0 1099 0
June 2023 04/06/2023 LOAN PAYMENT TRANSACTION RF56A31PW0 1100 1 1099 0 0 0 0 109936 109936 0 0
June 2023 04/06/2023 LOAN PAYMENT TRANSACTION RF56A31PW0 3900 3900 0 0 0 0 0 106036 106036 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1060 0 107096 0 1060 0
July 2023 02/07/2023 LOAN PAYMENT TRANSACTION RFT68DIB6K 1061 1 1060 0 0 0 0 106035 106035 0 0
July 2023 02/07/2023 LOAN PAYMENT TRANSACTION RFT68DIB6K 3921 3921 0 0 0 0 0 102114 102114 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1021 0 103135 0 1021 0
August 2023 06/08/2023 LOAN PAYMENT TRANSACTION RH61ENXNXF 986 0 986 0 0 0 0 102149 102114 35 0
August 2023 06/08/2023 LOAN PAYMENT TRANSACTION RH61ENXNXF 3960 3925 35 0 0 0 0 98189 98189 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 982 0 99171 0 982 0
September 2023 03/09/2023 LOAN PAYMENT TRANSACTION RI37S8S2A1 982 0 982 0 0 0 0 98189 98189 0 0
September 2023 03/09/2023 LOAN PAYMENT TRANSACTION RI37S8S2A1 4618 4618 0 0 0 0 0 93571 93571 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 936 0 94507 0 936 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION RJ47L1J5PL 896 0 896 0 0 0 0 93611 93571 40 0
October 2023 04/10/2023 LOAN PAYMENT TRANSACTION RJ47L1J5PL 4086 4046 40 0 0 0 0 89525 89525 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 895 0 90420 0 895 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION S4576084 855 0 855 0 0 0 0 89565 89525 40 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION S4576084 44 4 40 0 0 0 0 89521 89521 0 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION S4576084 855 855 0 0 0 0 0 88666 88666 0 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION S4576084 6044 6044 0 0 0 0 0 82622 82622 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 826 0 83448 0 826 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION RLA0RL6MTU 786 0 786 0 0 0 0 82662 82622 40 0
December 2023 11/12/2023 LOAN PAYMENT TRANSACTION RLA0RL6MTU 4196 4156 40 0 0 0 0 78466 78466 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 785 0 79251 0 785 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA76CBGD6S 744 0 744 0 0 0 0 78507 78466 41 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA76CBGD6S 3738 3697 41 0 0 0 0 74769 74769 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 748 0 75517 0 748 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S6740474 707 0 707 0 0 0 0 74810 74769 41 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S6740474 4275 4234 41 0 0 0 0 70535 70535 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 705 0 71240 0 705 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC31UPSH15 687 0 687 0 0 0 0 70553 70535 18 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION SC31UPSH15 4113 4095 18 0 0 0 0 66440 66440 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 664 0 67104 0 664 0
April 2024 13/04/2024 LOAN PAYMENT TRANSACTION S9288500 5182 4518 664 0 0 0 0 61922 61922 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 619 0 62541 0 619 0
May 2024 07/05/2024 LOAN PAYMENT TRANSACTION SE73JC5BGF 5300 4681 619 0 0 0 0 57241 57241 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 572 0 57813 0 572 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF84SLPDDO 514 0 514 0 0 0 0 57299 57241 58 0
June 2024 08/06/2024 LOAN PAYMENT TRANSACTION SF84SLPDDO 4586 4528 58 0 0 0 0 52713 52713 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 527 0 53240 0 527 0
July 2024 09/07/2024 LOAN PAYMENT TRANSACTION SG955Z6TT1 468 0 468 0 0 0 0 52772 52713 59 0
July 2024 09/07/2024 LOAN PAYMENT TRANSACTION SG955Z6TT1 4793 4734 59 0 0 0 0 47979 47979 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 480 0 48459 0 480 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH36UR68XW 420 0 420 0 0 0 0 48039 47979 60 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SH36UR68XW 4880 4820 60 0 0 0 0 43159 43159 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 432 0 43591 0 432 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION SI77T73O8L 371 0 371 0 0 0 0 43220 43159 61 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION SI77T73O8L 3621 3560 61 0 0 0 0 39599 39599 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 396 0 39995 0 396 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC6VM6NRW 335 0 335 0 0 0 0 39660 39599 61 0
October 2024 12/10/2024 LOAN PAYMENT TRANSACTION SJC6VM6NRW 4265 4204 61 0 0 0 0 35395 35395 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 354 0 35749 0 354 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK61UR38CV 292 0 292 0 0 0 0 35457 35395 62 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK61UR38CV 5528 5466 62 0 0 0 0 29929 29929 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 299 0 30228 0 299 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB75AP589 237 0 237 0 0 0 0 29991 29929 62 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB75AP589 5663 5601 62 0 0 0 0 24328 24328 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 243 0 24571 0 243 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 54580169 180 0 180 0 0 0 0 24391 24328 63 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 54580169 17990 17927 63 0 0 0 0 6401 6401 0 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 64 0 6465 0 64 0
February 2025 05/02/2025 NJUNU 23 savings to loan of NJUNU 23 - 6419 6355 64 0 0 0 0 46 46 0 0
February 2025 05/02/2025 NJUNU 23 savings to loan of NJUNU 23 - 0 0 0 0 0 0 0 0 0 0 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 1 0 47 0 1 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 1 0 48 0 2 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 1 0 49 0 3 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1 0 50 0 4 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 51 0 5 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 52 0 6 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 53 0 7 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 54 0 8 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 55 0 9 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 56 0 10 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5 61 0 0 5
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 62 0 11 0