Loan Statement

NJAGU

File No: 14
Name: VERONICAH NDUTA 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
February 2025 30/01/2023 LOAN PAYMENT TRANSACTION S5201360 400 400 0 0 0 0 0 50102 50102 0 0
February 2025 27/03/2023 LOAN PAYMENT TRANSACTION S5214182 100 100 0 0 0 0 0 51302 51302 0 0
February 2025 27/03/2023 LOAN PAYMENT TRANSACTION S5212368 400 400 0 0 0 0 0 50902 50902 0 0
February 2025 27/03/2023 LOAN PAYMENT TRANSACTION S5210371 400 400 0 0 0 0 0 50502 50502 0 0
February 2025 29/04/2023 LOAN PAYMENT TRANSACTION S4383533 400 400 0 0 0 0 0 51802 51802 0 0
February 2025 29/04/2023 LOAN PAYMENT TRANSACTION S4375078 400 400 0 0 0 0 0 51402 51402 0 0
September 2023 30/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S9366946 61425 0 0 0 0 0 0 65000 65000 0 0
October 2023 30/09/2023 Loan 4961 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 30/09/2023 Loan 4961 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 650 0 65650 0 650 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330014757298 650 0 650 0 0 0 0 65000 65000 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330014757298 1950 1950 0 0 0 0 0 63050 63050 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 630 0 63680 0 630 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION 330913755800 631 1 630 0 0 0 0 63049 63049 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION 330913755800 2869 2869 0 0 0 0 0 60180 60180 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 602 0 60782 0 602 0
January 2024 27/12/2023 LOAN PAYMENT TRANSACTION 336014541792 1204 602 602 0 0 0 0 59578 59578 0 0
January 2024 27/12/2023 LOAN PAYMENT TRANSACTION 336014541792 1396 1396 0 0 0 0 0 58182 58182 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 582 0 58764 0 582 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION 401914120208 2500 1918 582 0 0 0 0 56264 56264 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 563 0 56827 0 563 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 563 0 57390 0 1126 0
May 2024 07/03/2024 LOAN PAYMENT TRANSACTION S4554164 1052 0 1052 0 0 0 0 56338 56264 74 0
May 2024 07/03/2024 LOAN PAYMENT TRANSACTION S4554164 148 74 74 0 0 0 0 56190 56190 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 562 0 56752 0 562 0
May 2024 08/04/2024 LOAN PAYMENT TRANSACTION S8976545 1200 638 562 0 0 0 0 55552 55552 0 0
May 2024 20/04/2024 LOAN PAYMENT TRANSACTION S1563923 2600 2600 0 0 0 0 0 52952 52952 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 530 0 53482 0 530 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1152637 1200 670 530 0 0 0 0 52282 52282 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 523 0 52805 0 523 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 523 0 53328 0 1046 0
September 2024 08/07/2024 LOAN PAYMENT TRANSACTION 419013901376 1360 314 1046 0 0 0 0 51968 51968 0 0
September 2024 08/07/2024 LOAN PAYMENT TRANSACTION 419013901376 40 40 0 0 0 0 0 51928 51928 0 0
September 2024 19/07/2024 LOAN PAYMENT TRANSACTION S3092476 600 600 0 0 0 0 0 51328 51328 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 513 0 51841 0 513 0
September 2024 12/08/2024 LOAN PAYMENT TRANSACTION 422413904445 500 0 500 0 0 0 0 51341 51328 13 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 736 723 13 0 0 0 0 50605 50605 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 506 0 51111 0 506 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION 425413663364 500 0 500 0 0 0 0 50611 50605 6 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 506 0 51117 0 512 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 506 0 51623 0 1018 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 506 0 52129 0 1524 0
February 2025 21/12/2024 LOAN PAYMENT TRANSACTION 435613789864 1000 0 1000 0 0 0 0 51129 50605 524 0
February 2025 27/12/2024 LOAN PAYMENT TRANSACTION S2028310 800 276 524 0 0 0 0 50329 50329 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 503 0 50832 0 503 0
February 2025 13/01/2025 LOAN PAYMENT TRANSACTION 501314668630 1200 697 503 0 0 0 0 49632 49632 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 496 0 50128 0 496 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION 505514411201 800 304 496 0 0 0 0 49328 49328 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 493 0 49821 0 493 0
April 2025 11/03/2025 LOAN PAYMENT TRANSACTION 507013344913 1200 707 493 0 0 0 0 48621 48621 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 486 0 49107 0 486 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 510913591155 1700 1214 486 0 0 0 0 47407 47407 0 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION 511913078858 1100 1100 0 0 0 0 0 46307 46307 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 463 0 46770 0 463 0
June 2025 12/05/2025 LOAN PAYMENT TRANSACTION 513114059683 5500 5037 463 0 0 0 0 41270 41270 0 0
June 2025 23/05/2025 LOAN PAYMENT TRANSACTION 977074900537 500 500 0 0 0 0 0 40770 40770 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 408 0 41354 0 408 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 176 40946 0 0 176
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION 344585699021 400 0 224 176 0 0 0 40954 40770 184 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 408 0 41558 0 592 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 196 41150 0 0 196
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION 756283577983 19900 19112 592 196 0 0 0 21658 21658 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 217 0 21875 0 217 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 217 0 22092 0 434 0
September 2025 18/09/2025 LOAN PAYMENT TRANSACTION 526113389532 500 500 0 0 0 0 0 19965 19965 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526713776002 600 193 407 0 0 0 0 21465 21465 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 217 0 22309 0 651 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION 680447301810 700 0 678 22 0 0 0 22065 21658 407 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 217 0 22526 0 868 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 970869510701 1000 1000 0 0 0 0 0 20465 20465 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 217 0 22765 0 1085 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 999716837594 600 400 200 0 0 0 0 19565 19565 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 20164.89 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 200 0 20165 0 200 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION 314883824075 1000 1000 0 0 0 0 0 18565 18565 0 0