Loan Statement

NJAGU

File No: 317
Name: SAMUEL WACHIRA CHIHI
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
January 2025 11/05/2023 LOAN PAYMENT TRANSACTION S4481761 1200 1200 0 0 0 0 0 394787 394787 0 0
January 2024 10/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S2907555 517000 0 0 0 0 0 0 550000 550000 0 0
January 2024 10/01/2024 Loan 5219 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 10/01/2024 Loan 5219 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 5500 0 555500 0 5500 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION SBN2W7DB9U 5500 0 5500 0 0 0 0 550000 550000 0 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION SBN2W7DB9U 12768 12768 0 0 0 0 0 537232 537232 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 5372 0 542604 0 5372 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION S8118436 5373 1 5372 0 0 0 0 537231 537231 0 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION S8118436 12895 12895 0 0 0 0 0 524336 524336 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 5243 0 529579 0 5243 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9899254 5244 5244 0 0 0 0 0 524335 519092 5243 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION S9899254 13024 13024 0 0 0 0 0 511311 506068 5243 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 5061 0 511129 0 5061 0
January 2025 13/05/2024 LOAN PAYMENT TRANSACTION S1164271 5500 5500 0 0 0 0 0 505629 500568 5061 0
January 2025 20/05/2024 LOAN PAYMENT TRANSACTION S3398817 700 700 0 0 0 0 0 504929 499868 5061 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9444287 5114 5114 0 0 0 0 0 499815 494754 5061 0
May 2024 23/05/2024 LOAN PAYMENT TRANSACTION S9444287 13154 2850 10304 0 0 0 0 491904 491904 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4919 0 496823 0 4919 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S3577338 4982 4982 0 0 0 0 0 491841 486922 4919 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S3577338 13286 8367 4919 0 0 0 0 478555 478555 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4786 0 483341 0 4786 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2433207 4849 4849 0 0 0 0 0 473913.92 469127.92 4786 0
July 2024 19/07/2024 LOAN PAYMENT TRANSACTION S2433207 13419 8633 4786 0 0 0 0 465073 465073 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4651 0 469724 0 4651 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5725948 4715 4715 0 0 0 0 0 465009 460358 4651 0
August 2024 17/08/2024 LOAN PAYMENT TRANSACTION S5725948 13553 13553 0 0 0 0 0 451456 446805 4651 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4468 0 451273 0 4468 0
September 2024 19/09/2024 LOAN PAYMENT TRANSACTION S8223427 4580 0 4580 0 0 0 0 451273 446805 4468 0
September 2024 19/09/2024 LOAN PAYMENT TRANSACTION S8223427 13688 9220 4468 0 0 0 0 437585 437585 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4376 0 441961 0 4376 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION S3539448 4443 0 4443 0 0 0 0 437589 437585 4 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION S3539448 13825 13821 4 0 0 0 0 423764 423764 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4238 0 428002 0 4238 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION S6741755 4304 66 4238 0 0 0 0 423698 423698 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION S6741755 13964 13964 0 0 0 0 0 409734 409734 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4097 0 413831 0 4097 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4097 0 417928 0 8194 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S2936598 8330 8330 0 0 0 0 0 409598 401404 8194 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S2936598 12378 12378 0 0 0 0 0 397220 389026 8194 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5416962 2552 0 2552 0 0 0 0 394668 389026 5642 0
February 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9856752 3941 3941 0 0 0 0 0 390727 385085 5642 0
February 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9856752 2081 2081 0 0 0 0 0 388646 383004 5642 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4087 0 412737.43 0 4087 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4087 0 416824.43 0 8174 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2525GW7D 3921 0 3921 0 0 0 0 412903.43 408650.43 4253 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION TC2525GW7D 14347 10260 4087 0 0 0 0 387017.77 387017.77 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL2I0V846 18268 18268 0 0 0 0 0 368749.77 368749.77 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3687 0 368975.3 0 3687 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION TDG229NC6K 18268 14415 3853 0 0 0 0 350873.3 350873.3 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3509 0 354382.3 0 3509 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3451 0 352585 0 6902 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 583 349134 0 0 583
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF30EFHS4C 18268 10783 6902 583 0 0 0 334317 334317 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN91WFYH5 18268 18268 0 0 0 0 0 316049 316049 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3160 0 319209 0 3160 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION TGI5KKDUKR 18268 15108 3160 0 0 0 0 300941 300941 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3009 0 303950 0 3009 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL69QKZRY 18268 15259 3009 0 0 0 0 285682 285682 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2857 0 288539 0 2857 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION TIJ4LQM9Z6 18268 15411 2857 0 0 0 0 270271 270271 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2703 0 272974 0 2703 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT258POPP 18268 15565 2703 0 0 0 0 254706 254706 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2547 0 257253 0 2547 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKT25BESYZ 18268 15721 2547 0 0 0 0 238985 238985 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2390 0 241375 0 2390 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 916 244613.13 0 0 916
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2390 0 244681 0 4780 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION UAH253ZE15 18268 12572 4780 916 0 0 0 226413 226413 0 0