Loan Statement

NJAGU

File No: 99
Name: IRENE WAMBUI 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
March 2023 03/03/2023 LOAN DISBURSEMENT-CHQ NO 006207 54345733 141750 0 0 0 0 0 0 150000 150000 0 0
March 2023 03/03/2023 Loan 4580 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 03/03/2023 Loan 4580 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 311513791898 1451 1451 0 0 0 0 0 145049 145049 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION 311513791898 3549 3549 0 0 0 0 0 141500 141500 0 0
April 2023 15/04/2023 LOAN PAYMENT TRANSACTION 308714475153 5000 3500 1500 0 0 0 0 146500 146500 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1415 0 142915 0 1415 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014409543 1415 0 1415 0 0 0 0 141500 141500 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014409543 4585 4585 0 0 0 0 0 136915 136915 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1369 0 138284 0 1369 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1369 0 1369 0 0 0 0 136915 136915 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1339 1339 0 0 0 0 0 135576 135576 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 317814591522 5000 5000 0 0 0 0 0 130576 130576 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1306 0 131882 0 1306 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320613638534 1306 0 1306 0 0 0 0 130576 130576 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320613638534 2694 2694 0 0 0 0 0 127882 127882 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320614778014 1000 1000 0 0 0 0 0 126882 126882 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1269 0 128151 0 1269 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324113148979 1269 0 1269 0 0 0 0 126882 126882 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324113148979 3731 3731 0 0 0 0 0 123151 123151 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1232 0 124383 0 1232 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327013884531 1232 0 1232 0 0 0 0 123151 123151 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327013884531 3468 3468 0 0 0 0 0 119683 119683 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1197 0 120880 0 1197 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329714461690 1197 0 1197 0 0 0 0 119683 119683 0 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329714461690 3803 3803 0 0 0 0 0 115880 115880 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1159 0 117039 0 1159 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S5491620 1159 0 1159 0 0 0 0 115880 115880 0 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S5491620 3841 3841 0 0 0 0 0 112039 112039 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1120 0 113159 0 1120 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S7598665 1121 1 1120 0 0 0 0 112038 112038 0 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S7598665 3879 3879 0 0 0 0 0 108159 108159 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1082 0 109241 0 1082 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION 403014104965 1082 0 1082 0 0 0 0 108159 108159 0 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION 403014104965 3918 3918 0 0 0 0 0 104241 104241 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1042 0 105283 0 1042 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION 405813749889 1043 1 1042 0 0 0 0 104240 104240 0 0
February 2024 27/02/2024 LOAN PAYMENT TRANSACTION 405813749889 3957 3957 0 0 0 0 0 100283 100283 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1003 0 101286 0 1003 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION 408614747122 1003 0 1003 0 0 0 0 100283 100283 0 0
March 2024 26/03/2024 LOAN PAYMENT TRANSACTION 408614747122 3997 3997 0 0 0 0 0 96286 96286 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 963 0 97249 0 963 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8371485 963 0 963 0 0 0 0 96286 96286 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S8371485 3037 3037 0 0 0 0 0 93249 93249 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 932 0 94181 0 932 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 414914917743 933 1 932 0 0 0 0 93248 93248 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION 414914917743 4067 4067 0 0 0 0 0 89181 89181 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 892 0 90073 0 892 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION 418114092692 892 0 892 0 0 0 0 89181 89181 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION 418114092692 3008 3008 0 0 0 0 0 86173 86173 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION 418113926190 100 100 0 0 0 0 0 86073 86073 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 861 0 86934 0 861 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 861 0 87795 0 1722 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION 424014492820 1722 0 1722 0 0 0 0 86073 86073 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION 424014492820 3278 3278 0 0 0 0 0 82795 82795 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 828 0 83623 0 828 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S1138533 829 1 828 0 0 0 0 82794 82794 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION S1138533 3271 3271 0 0 0 0 0 79523 79523 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 795 0 80318 0 795 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION 430313652671 796 1 795 0 0 0 0 79522 79522 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION 430313652671 2204 2204 0 0 0 0 0 77318 77318 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 773 0 78091 0 773 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S2201718 774 1 773 0 0 0 0 77317 77317 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S2201718 2826 2826 0 0 0 0 0 74491 74491 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 745 0 75236 0 745 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 745 0 75981 0 1490 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 502813520514 1490 0 1490 0 0 0 0 74491 74491 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 502813520514 2610 2610 0 0 0 0 0 71881 71881 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 719 0 72600 0 719 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2201196 719 0 719 0 0 0 0 71881 71881 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2201196 4281 4281 0 0 0 0 0 67600 67600 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 676 0 68276 0 676 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 676 0 68952 0 1352 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 676 0 69628 0 2028 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION TE77R2ZEN1 2500 472 2028 0 0 0 0 67128 67128 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES7I2CSUR 5200 5200 0 0 0 0 0 61928 61928 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 619 0 62993 0 619 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 446 62374 0 0 446
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-3 3240 2175 619 446 0 0 0 59753 59753 0 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9RXMT53 4200 4200 0 0 0 0 0 55553 55553 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 556 0 56560 0 556 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 451 56004 0 0 451
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU4651VTM 5200 4193 556 451 0 0 0 51360 51360 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 514 0 52330 0 514 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 456 51816 0 0 456
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU0KFXCLE 5200 4230 514 456 0 0 0 47130 47130 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 471 0 48061 0 471 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 460 47590 0 0 460
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU8W609CR 5200 4269 471 460 0 0 0 42861 42861 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 429 0 43755 0 429 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 465 43326 0 0 465
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU8W8PZGG 5200 4306 429 465 0 0 0 38555 38555 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 386 0 39410 0 386 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 469 39024 0 0 469
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS8WBAM0Z 5200 4345 386 469 0 0 0 34210 34210 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 342 0 35026 0 342 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 474 34684 0 0 474
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU8W2BIZZ 5200 4384 342 474 0 0 0 29826 29826 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 479 30451.52 0 0 479
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 299 0 30604 0 299 0