Loan Statement

NJAGU

File No: 166
Name: EDWARD MUHIA KIRIBA
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
August 2023 02/08/2023 LOAN DISBURSEMENT-CHQ NO 006809 54321128 67200 0 0 0 0 0 0 70000 70000 0 0
August 2023 02/08/2023 Loan 4835 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 02/08/2023 Loan 4835 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 700 0 70700 0 700 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 700 0 71400 0 1400 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 700 0 72100 0 2100 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION 331414570287 2100 0 2100 0 0 0 0 70000 70000 0 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION 331414570287 7200 7200 0 0 0 0 0 62800 62800 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 628 0 63428 0 628 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 628 0 64056 0 1256 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 628 0 64684 0 1884 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION 403513463830 1884 0 1884 0 0 0 0 62800 62800 0 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION 403513463830 4716 4716 0 0 0 0 0 58084 58084 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 581 0 58665 0 581 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR8A3UWX0 581 0 581 0 0 0 0 58084 58084 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR8A3UWX0 2319 2319 0 0 0 0 0 55765 55765 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 558 0 56323 0 558 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S669981 558 0 558 0 0 0 0 55765 55765 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S669981 3842 3842 0 0 0 0 0 51923 51923 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 519 0 52442 0 519 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 519 0 52961 0 1038 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 519 0 53480 0 1557 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 519 0 53999 0 2076 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 651 0 651 0 0 0 0 53348 51923 1425 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 519 0 53867 0 1944 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 519 0 54386 0 2463 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S3336254 2469 6 2463 0 0 0 0 51917 51917 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S3336254 7531 7531 0 0 0 0 0 44386 44386 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 444 0 44830 0 444 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 444 0 45274 0 888 0
January 2025 27/12/2024 LOAN PAYMENT TRANSACTION S1908791 1332 444 888 0 0 0 0 43942 43942 0 0
January 2025 27/12/2024 LOAN PAYMENT TRANSACTION S1908791 8568 8568 0 0 0 0 0 35374 35374 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 354 0 35728 0 354 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 354 0 36082 0 708 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 354 0 36436 0 1062 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 354 0 36790 0 1416 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 354 0 37144 0 1770 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 354 0 37799 0 2124 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 301 37445 0 0 301
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 354 0 38457 0 2478 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 304 38103 0 0 605
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 354 0 39117 0 2832 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 306 38763 0 0 911
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 354 0 39780 0 3186 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 309 39426 0 0 1220
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 354 0 40446 0 3540 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 312 40092 0 0 1532
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 354 0 41115 0 3894 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 315 40761 0 0 1847
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 354 0 41787 0 4248 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 318 41433 0 0 2165
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 320 42107 0 0 2485
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 354 0 42461 0 4602 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 35 42496 0 0 2520
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 354 0 42850 0 4956 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 354 0 43204 0 5310 0