Loan Statement

NJAGU

File No: 30
Name: NANCY WANGUI GACHIBI
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
April 2023 04/04/2023 LOAN DISBURSEMENT-CHQ NO 006293 54376748 94500 0 0 0 0 0 0 100000 100000 0 0
April 2023 04/04/2023 Loan 4642 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 04/04/2023 Loan 4642 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REA06RTJZE 1000 0 1000 0 0 0 0 100000 100000 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REA06RTJZE 3100 3100 0 0 0 0 0 96900 96900 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION REA06RTJZE 1000 1000 0 0 0 0 0 95900 95900 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 959 0 96859 0 959 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 959 0 97818 0 1918 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RFL9LHR70H 1928 10 1918 0 0 0 0 95890 95890 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RFL9LHR70H 2472 2472 0 0 0 0 0 93418 93418 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGJ4WMHMYW 4400 4400 0 0 0 0 0 89018 89018 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 890 0 89908 0 890 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH99MNIN0D 891 1 890 0 0 0 0 89017 89017 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH99MNIN0D 3509 3509 0 0 0 0 0 85508 85508 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 855 0 86363 0 855 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR7V8TGFD 856 1 855 0 0 0 0 85507 85507 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR7V8TGFD 1544 1544 0 0 0 0 0 83963 83963 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 840 0 84803 0 840 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP3H0G6X1 840 0 840 0 0 0 0 83963 83963 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP3H0G6X1 3560 3560 0 0 0 0 0 80403 80403 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 804 0 81207 0 804 0
November 2023 08/11/2023 LOAN PAYMENT TRANSACTION RK89RDP1SF 805 1 804 0 0 0 0 80402 80402 0 0
November 2023 08/11/2023 LOAN PAYMENT TRANSACTION RK89RDP1SF 3595 3595 0 0 0 0 0 76807 76807 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 768 0 77575 0 768 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S3650792 769 1 768 0 0 0 0 76806 76806 0 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S3650792 3631 3631 0 0 0 0 0 73175 73175 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 732 0 73907 0 732 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION SAA7M8OWER 732 0 732 0 0 0 0 73175 73175 0 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION SAA7M8OWER 868 868 0 0 0 0 0 72307 72307 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 723 0 73030 0 723 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION SBS9EP3X7H 724 1 723 0 0 0 0 72306 72306 0 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION SBS9EP3X7H 1876 1876 0 0 0 0 0 70430 70430 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 704 0 71134 0 704 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S5663702 705 1 704 0 0 0 0 70429 70429 0 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S5663702 1695 1695 0 0 0 0 0 68734 68734 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 687 0 69421 0 687 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION S7984155 688 1 687 0 0 0 0 68733 68733 0 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION S7984155 2312 2312 0 0 0 0 0 66421 66421 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 664 0 67085 0 664 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 415013791981 665 1 664 0 0 0 0 66420 66420 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION 415013791981 2735 2735 0 0 0 0 0 63685 63685 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 637 0 64322 0 637 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ7NM2ZXR 637 0 637 0 0 0 0 63685 63685 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ7NM2ZXR 963 963 0 0 0 0 0 62722 62722 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 627 0 63349 0 627 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION S7098428 628 1 627 0 0 0 0 62721 62721 0 0
July 2024 10/07/2024 LOAN PAYMENT TRANSACTION S7098428 1972 1972 0 0 0 0 0 60749 60749 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 607 0 61356 0 607 0
August 2024 21/08/2024 LOAN PAYMENT TRANSACTION S2201536 608 1 607 0 0 0 0 60748 60748 0 0
August 2024 21/08/2024 LOAN PAYMENT TRANSACTION S2201536 992 992 0 0 0 0 0 59756 59756 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 598 0 60354 0 598 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9511887 598 0 598 0 0 0 0 59756 59756 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9511887 702 702 0 0 0 0 0 59054 59054 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 591 0 59645 0 591 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5659717 591 0 591 0 0 0 0 59054 59054 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5659717 1009 1009 0 0 0 0 0 58045 58045 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 580 0 58625 0 580 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S394179 581 1 580 0 0 0 0 58044 58044 0 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S394179 419 419 0 0 0 0 0 57625 57625 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 576 0 58201 0 576 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S286169 577 1 576 0 0 0 0 57624 57624 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S286169 1023 1023 0 0 0 0 0 56601 56601 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 566 0 57167 0 566 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9162236 567 1 566 0 0 0 0 56600 56600 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9162236 4033 4033 0 0 0 0 0 52567 52567 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 526 0 53093 0 526 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8113431 526 0 526 0 0 0 0 52567 52567 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8113431 9474 9474 0 0 0 0 0 43093 43093 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 431 0 43524 0 431 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3G25IF7 432 1 431 0 0 0 0 43092 43092 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3G25IF7 2168 2168 0 0 0 0 0 40924 40924 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 409 0 41333 0 409 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN0V03LP0 2600 2191 409 0 0 0 0 38733 38733 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 387 0 39120 0 387 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES8JIMWYI 2900 2513 387 0 0 0 0 36220 36220 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 362 0 36582 0 362 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9QOKL71 4900 4538 362 0 0 0 0 31682 31682 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 317 0 31999 0 317 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 317 0 32316 0 634 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR8644SI8 3900 3266 634 0 0 0 0 28416 28416 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 284 0 28700 0 284 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOO55JOQG 2900 2616 284 0 0 0 0 25800 25800 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 258 0 26058 0 258 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTO58O91U 4900 4642 258 0 0 0 0 21158 21158 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 212 0 21370 0 212 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKSO5BDPNF 2900 2688 212 0 0 0 0 18470 18470 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 185 0 18655 0 185 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 290 19102.58 0 0 290
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 185 0 19130 0 370 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UARO54Z02E 4400 3740 370 290 0 0 0 14730 14730 0 0