Loan Statement

NJUNU

File No: 26
Name: MONICA WANJIKU KIMANI
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
October 2023 01/10/2023 LOAN DISBURSEMENT S2157493 170000 0 0 0 0 0 0 170000 170000 0 0
October 2023 01/10/2023 Loan 5000 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 5000 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1700 0 171700 0 1700 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1700 0 173400 0 3400 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION RLE16S00XJ 3400 0 3400 0 0 0 0 170000 170000 0 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION RLE16S00XJ 3400 3400 0 0 0 0 0 166600 166600 0 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION RLE16S00XJ 9270 9270 0 0 0 0 0 157330 157330 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1573 0 158903 0 1573 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION S2066218 1540 0 1540 0 0 0 0 157363 157330 33 0
January 2024 10/01/2024 LOAN PAYMENT TRANSACTION S2066218 34 1 33 0 0 0 0 157329 157329 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1573 0 158902 0 1573 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION SBG08GSMG0 1456 0 1456 0 0 0 0 157446 157329 117 0
February 2024 16/02/2024 LOAN PAYMENT TRANSACTION SBG08GSMG0 5091 4974 117 0 0 0 0 152355 152355 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1524 0 153879 0 1524 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ3HC7TY9 100 0 100 0 0 0 0 153779 152355 1424 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ3HC7TY9 1292 0 1292 0 0 0 0 152487 152355 132 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ3HC7TY9 6499 6367 132 0 0 0 0 145988 145988 0 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ3HC7TY9 1192 1192 0 0 0 0 0 144796 144796 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1448 0 146244 0 1448 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE75V8N0Z 1214 0 1214 0 0 0 0 145030 144796 234 0
April 2024 15/04/2024 LOAN PAYMENT TRANSACTION SDE75V8N0Z 11186 10952 234 0 0 0 0 133844 133844 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1338 0 135182 0 1338 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ1RE40SN 1102 0 1102 0 0 0 0 134080 133844 236 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION SEJ1RE40SN 10598 10362 236 0 0 0 0 123482 123482 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1235 0 124717 0 1235 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM0CJG15C 1009 0 1009 0 0 0 0 123708 123482 226 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM0CJG15C 10691 10465 226 0 0 0 0 113017 113017 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1130 0 114147 0 1130 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION SGH6X5TFJA 902 0 902 0 0 0 0 113245 113017 228 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION SGH6X5TFJA 9398 9170 228 0 0 0 0 103847 103847 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1038 0 104885 0 1038 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI0IT1J6M 933 0 933 0 0 0 0 103952 103847 105 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI0IT1J6M 10567 10462 105 0 0 0 0 93385 93385 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 934 0 94319 0 934 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 934 0 95253 0 1868 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION SJJ5OTDYR3 1626 0 1626 0 0 0 0 93627 93385 242 0
October 2024 19/10/2024 LOAN PAYMENT TRANSACTION SJJ5OTDYR3 21774 21532 242 0 0 0 0 71853 71853 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 719 0 72572 0 719 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK44IN9GYY 595 0 595 0 0 0 0 71977 71853 124 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK44IN9GYY 11105 10981 124 0 0 0 0 60872 60872 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 609 0 61481 0 609 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLM0E9ZNJA 484 0 484 0 0 0 0 60997 60872 125 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLM0E9ZNJA 11016 10891 125 0 0 0 0 49981 49981 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 500 0 50481 0 500 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF1A6O8XF 374 0 374 0 0 0 0 50107 49981 126 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF1A6O8XF 11126 11000 126 0 0 0 0 38981 38981 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 390 0 39371 0 390 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 429 39 390 0 0 0 0 38942 38942 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 10171 10171 0 0 0 0 0 28771 28771 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 288 0 29059 0 288 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 327 39 288 0 0 0 0 28732 28732 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 10073 10073 0 0 0 0 0 18659 18659 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 187 0 18846 0 187 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 227 40 187 0 0 0 0 18619 18619 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 3433 3433 0 0 0 0 0 15186 15186 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 152 0 15338 0 152 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION TEE2QJCJGA 3670 3518 152 0 0 0 0 11668 11668 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 117 0 11785 0 117 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION TFI5C13RXT 1037 920 117 0 0 0 0 10748 10748 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 107 0 10855 0 107 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 107 0 10962 0 214 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 107 0 11069 0 321 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 107 0 11176 0 428 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 107 0 11283 0 535 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 107 0 11390 0 642 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 749 12139 0 0 749
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 108 0 12247 0 750 0