Loan Statement

NJUNU

File No: 8
Name: NANCY WANJIKU NGUTHUKU
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
November 2023 28/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6061781 66150 0 0 0 0 0 0 70000 70000 0 0
December 2023 28/11/2023 Loan 5112 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 28/11/2023 Loan 5112 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 700 0 70700 0 700 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 700 0 71400 0 1400 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA89E8UIBN 1400 0 1400 0 0 0 0 70000 70000 0 0
January 2024 08/01/2024 LOAN PAYMENT TRANSACTION SA89E8UIBN 1100 1100 0 0 0 0 0 68900 68900 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 689 0 69589 0 689 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD8YVBCB4 689 0 689 0 0 0 0 68900 68900 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD8YVBCB4 1 1 0 0 0 0 0 68899 68899 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD8YVBCB4 689 689 0 0 0 0 0 68210 68210 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD8YVBCB4 1121 1121 0 0 0 0 0 67089 67089 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 671 0 67760 0 671 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCB5P1IS3P 661 0 661 0 0 0 0 67099 67089 10 0
March 2024 11/03/2024 LOAN PAYMENT TRANSACTION SCB5P1IS3P 1839 1829 10 0 0 0 0 65260 65260 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 653 0 65913 0 653 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION SDJ2MLZ2UM 643 0 643 0 0 0 0 65270 65260 10 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION SDJ2MLZ2UM 1857 1847 10 0 0 0 0 63413 63413 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 634 0 64047 0 634 0
May 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF5DACRK3 625 0 625 0 0 0 0 63422 63413 9 0
May 2024 15/05/2024 LOAN PAYMENT TRANSACTION SEF5DACRK3 1875 1866 9 0 0 0 0 61547 61547 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 615 0 62162 0 615 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION SFC9B25E8T 606 0 606 0 0 0 0 61556 61547 9 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION SFC9B25E8T 1894 1885 9 0 0 0 0 59662 59662 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 597 0 60259 0 597 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 597 0 60856 0 1194 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ0EBYVX2 1174 0 1174 0 0 0 0 59682 59662 20 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION SHQ0EBYVX2 3854 3834 20 0 0 0 0 55828 55828 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 558 0 56386 0 558 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 558 0 56944 0 1116 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ788FFO88 1096 0 1096 0 0 0 0 55848 55828 20 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ788FFO88 1404 1384 20 0 0 0 0 54444 54444 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT7TKY8KV 2300 2300 0 0 0 0 0 52144 52144 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 521 0 52665 0 521 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK908RFY60 511 0 511 0 0 0 0 52154 52144 10 0
November 2024 09/11/2024 LOAN PAYMENT TRANSACTION SK908RFY60 1989 1979 10 0 0 0 0 50165 50165 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 502 0 50667 0 502 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLP1SIIZCF 491 0 491 0 0 0 0 50176 50165 11 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLP1SIIZCF 1809 1798 11 0 0 0 0 48367 48367 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 484 0 48851 0 484 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 484 0 49335 0 968 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB13AX49WZ 956 0 956 0 0 0 0 48379 48367 12 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB13AX49WZ 1444 1432 12 0 0 0 0 46935 46935 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF07LW1ZO 463 463 0 0 0 0 0 46472 46472 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF07LW1ZO 2137 2137 0 0 0 0 0 44335 44335 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 443 0 44778 0 443 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 443 0 45221 0 886 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT3PHFG1J 2800 1914 886 0 0 0 0 42421 42421 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 424 0 42845 0 424 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 424 0 43492 0 848 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 223 43068 0 0 223
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF874AN55F 2600 1529 848 223 0 0 0 40892 40892 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 409 0 41483 0 409 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 182 41074 0 0 182
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 409 0 42117 0 818 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 225 41708 0 0 407
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION TH719OWFL5 4900 3675 818 407 0 0 0 37217 37217 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 372 0 37775 0 372 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 186 37403 0 0 186
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI56HWF1VU 2700 2142 372 186 0 0 0 35075 35075 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 351 0 35614 0 351 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 188 35263 0 0 188
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION TJGHO7JLCB 2900 2361 351 188 0 0 0 32714 32714 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 327 0 33229 0 327 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 188 32902 0 0 188
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 224 33742.11 0 0 412
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 328 0 33781 0 655 0