Loan Statement

NJAGU

File No: 328
Name: ALICE WANJIGU KAHUHU
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
July 2024 26/05/2021 LOAN PAYMENT TRANSACTION S1150156 829 1 828 0 0 0 0 82808 82808 0 0
July 2024 26/05/2021 LOAN PAYMENT TRANSACTION S1150156 2471 2471 0 0 0 0 0 80337 80337 0 0
August 2023 29/08/2023 LOAN DISBURSEMENT-EAZZ BIZ S7465124 94500 0 0 0 0 0 0 100000 100000 0 0
August 2023 29/08/2023 Loan 4846 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 29/08/2023 Loan 4846 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 1000 0 101000 0 1000 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR5UOY07P 1000 0 1000 0 0 0 0 100000 100000 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIR5UOY07P 2400 2400 0 0 0 0 0 97600 97600 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 976 0 98576 0 976 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION 330413103112 976 0 976 0 0 0 0 97600 97600 0 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION 330413103112 2424 2424 0 0 0 0 0 95176 95176 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 952 0 96128 0 952 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION RKT2NST03Y 952 0 952 0 0 0 0 95176 95176 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION RKT2NST03Y 2448 2448 0 0 0 0 0 92728 92728 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 927 0 93655 0 927 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 927 0 94582 0 1854 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV8M10NDY 1856 2 1854 0 0 0 0 92726 92726 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV8M10NDY 544 544 0 0 0 0 0 92182 92182 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 922 0 93104 0 922 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 922 0 94026 0 1844 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION S8083562 1844 0 1844 0 0 0 0 92182 92182 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION S8083562 6056 6056 0 0 0 0 0 86126 86126 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 861 0 86987 0 861 0
October 2024 29/04/2024 LOAN PAYMENT TRANSACTION S4755697 400 0 400 0 0 0 0 86587 86126 461 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 861 0 87448 0 1322 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 861 0 88309 0 2183 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ9NS9YIH 2586 403 2183 0 0 0 0 85723 85723 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ9NS9YIH 3314 3314 0 0 0 0 0 82409 82409 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 824 0 83233 0 824 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 824 0 84057 0 1648 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 824 0 84881 0 2472 0
October 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9520634 1000 0 1000 0 0 0 0 83881 82409 1472 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 824 0 84705 0 2296 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION S4454492 1200 0 1200 0 0 0 0 83505 82409 1096 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414902089 1000 0 1000 0 0 0 0 82505 82409 96 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414894254 412 316 96 0 0 0 0 82093 82093 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414894254 1036 1036 0 0 0 0 0 81057 81057 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 811 0 81868 0 811 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1159357 778 0 778 0 0 0 0 81090 81057 33 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1159357 2822 2789 33 0 0 0 0 78268 78268 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 783 0 79051 0 783 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 783 0 79834 0 1566 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 783 0 80617 0 2349 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1460947 2247 0 2247 0 0 0 0 78370 78268 102 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1460947 753 651 102 0 0 0 0 77617 77617 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 776 0 78393 0 776 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 776 0 79169 0 1552 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013172661 1900 348 1552 0 0 0 0 77269 77269 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 773 0 78042 0 773 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 773 0 79166 0 1546 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 351 78393 0 0 351
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-3 1818 0 1467 351 0 0 0 77348 77269 79 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU6ZTHPBO 3300 3221 79 0 0 0 0 74048 74048 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 740 0 75065 0 740 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 277 74325 0 0 277
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 912145087892 1900 883 740 277 0 0 0 73165 73165 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 732 0 74177 0 732 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 280 73445 0 0 280
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 426404792577 1900 888 732 280 0 0 0 72277 72277 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 723 0 73282 0 723 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 282 72559 0 0 282
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOFX5HAHP 1900 895 723 282 0 0 0 71382 71382 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 714 0 72381 0 714 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 285 71667 0 0 285
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 714 0 73455 0 1428 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 360 72741 0 0 645
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION 168864605297 1700 0 1055 645 0 0 0 71755 71382 373 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 714 0 72797 0 1087 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 328 72083 0 0 328
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 365 73440.12 0 0 693
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 714 0 73876 0 1801 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 563693722791 1700 0 1007 693 0 0 0 72176 71382 794 0