Loan Statement

NJAGU

File No: 440
Name: MARY WANJIKU KARANJA
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
January 2023 25/01/2023 LOAN DISBURSEMENT-CHQ NO 006017 5417471 67200 0 0 0 0 0 0 70000 70000 0 0
January 2023 25/01/2023 Loan 4464 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 25/01/2023 Loan 4464 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 700 0 70700 0 700 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RBA6DFPQK2 700 0 700 0 0 0 0 70000 70000 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RBA6DFPQK2 5200 5200 0 0 0 0 0 64800 64800 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 648 0 65448 0 648 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCI5419H77 648 0 648 0 0 0 0 64800 64800 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCI5419H77 4352 4352 0 0 0 0 0 60448 60448 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 604 0 61052 0 604 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDH0F24LSU 605 1 604 0 0 0 0 60447 60447 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RDH0F24LSU 2395 2395 0 0 0 0 0 58052 58052 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 581 0 58633 0 581 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REA8913BMC 581 0 581 0 0 0 0 58052 58052 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REA8913BMC 1119 1119 0 0 0 0 0 56933 56933 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REV8V9G81S 500 500 0 0 0 0 0 56433 56433 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REN19XTGZ9 400 400 0 0 0 0 0 56033 56033 0 0
January 2024 19/05/2023 LOAN PAYMENT TRANSACTION REJ1X3H9CH 800 800 0 0 0 0 0 55233 55233 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 552 0 55785 0 552 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF373KHCLT 250 0 250 0 0 0 0 55535 55233 302 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 552 0 56087 0 854 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 552 0 56639 0 1406 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S4094247 1433 27 1406 0 0 0 0 55206 55206 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION S4094247 1567 1567 0 0 0 0 0 53639 53639 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 536 0 54175 0 536 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 536 0 54711 0 1072 0
October 2023 06/10/2023 LOAN PAYMENT TRANSACTION RJ65RJOP7N 1090 18 1072 0 0 0 0 53621 53621 0 0
October 2023 06/10/2023 LOAN PAYMENT TRANSACTION RJ65RJOP7N 3910 3910 0 0 0 0 0 49711 49711 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 497 0 50208 0 497 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 497 0 50705 0 994 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 497 0 51202 0 1491 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S9196055 1518 27 1491 0 0 0 0 49684 49684 0 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION S9196055 2882 2882 0 0 0 0 0 46802 46802 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 468 0 47270 0 468 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 468 0 47738 0 936 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 468 0 48206 0 1404 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 468 0 48674 0 1872 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 468 0 49142 0 2340 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 468 0 49610 0 2808 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION S7139046 2814 6 2808 0 0 0 0 46796 46796 0 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION S7139046 86 86 0 0 0 0 0 46710 46710 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 467 0 47177 0 467 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S8828611 468 1 467 0 0 0 0 46709 46709 0 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S8828611 1632 1632 0 0 0 0 0 45077 45077 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S7698794 100 100 0 0 0 0 0 44977 44977 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 998 998 0 0 0 0 0 43979 43979 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S86924 300 300 0 0 0 0 0 43679 43679 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 437 0 44116 0 437 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION S6162622 438 1 437 0 0 0 0 43678 43678 0 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION S6162622 5162 5162 0 0 0 0 0 38516 38516 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 385 0 38901 0 385 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 385 0 39286 0 770 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S6006805 772 2 770 0 0 0 0 38514 38514 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION S6006805 2228 2228 0 0 0 0 0 36286 36286 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 363 0 36649 0 363 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION S1208774 364 1 363 0 0 0 0 36285 36285 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION S1208774 2236 2236 0 0 0 0 0 34049 34049 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 340 0 34389 0 340 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3647040 342 2 340 0 0 0 0 34047 34047 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3647040 1158 1158 0 0 0 0 0 32889 32889 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 329 0 33218 0 329 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 329 0 33547 0 658 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 329 0 33876 0 987 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD63OAAUZJ 4250 3263 987 0 0 0 0 29626 29626 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 296 0 29922 0 296 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 296 0 30467 0 592 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 249 30171 0 0 249
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION TFK6MVFVHU 2900 2059 592 249 0 0 0 27567 27567 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 276 0 28065 0 276 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 222 27789 0 0 222
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 276 0 28593 0 552 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 252 28317 0 0 474
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL8CSUFY4 3600 2574 552 474 0 0 0 24993 24993 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 250 0 25469 0 250 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 226 25219 0 0 226
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 250 0 25973 0 500 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 254 25723 0 0 480
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 250 0 26479 0 750 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 256 26229 0 0 736
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 250 0 26987 0 1000 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 258 26737 0 0 994
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 261 27248 0 0 1255
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 250 0 27498 0 1250 0