Loan Statement

NJAGU

File No: 7
Name: HANNAH WANJIRU MUIRURI
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 2024 26/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S3993758 131600 0 0 0 0 0 0 140000 140000 0 0
February 2024 26/02/2024 Loan 5300 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 26/02/2024 Loan 5300 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1400 0 141400 0 1400 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1400 0 142800 0 2800 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S4042206 1400 0 1400 0 0 0 0 141400 140000 1400 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S4042206 3250 1850 1400 0 0 0 0 138150 138150 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S7957430 1368 1368 0 0 0 0 0 136782 136782 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S7957430 3482 3482 0 0 0 0 0 133300 133300 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1333 0 134633 0 1333 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S3696205 1333 0 1333 0 0 0 0 133300 133300 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S3696205 3317 3317 0 0 0 0 0 129983 129983 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1300 0 131283 0 1300 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5200145 1300 0 1300 0 0 0 0 129983 129983 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5200145 3400 3400 0 0 0 0 0 126583 126583 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1266 0 127849 0 1266 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3817503 1266 0 1266 0 0 0 0 126583 126583 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3817503 3484 3484 0 0 0 0 0 123099 123099 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1231 0 124330 0 1231 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S887463 1231 0 1231 0 0 0 0 123099 123099 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S887463 3489 3489 0 0 0 0 0 119610 119610 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1196 0 120806 0 1196 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1196 0 122002 0 2392 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9472649 2392 0 2392 0 0 0 0 119610 119610 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9472649 7408 7408 0 0 0 0 0 112202 112202 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1122 0 113324 0 1122 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8752293 1122 0 1122 0 0 0 0 112202 112202 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8752293 3603 3603 0 0 0 0 0 108599 108599 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1086 0 109685 0 1086 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1086 0 110771 0 2172 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5354831 2172 0 2172 0 0 0 0 108599 108599 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5354831 7628 7628 0 0 0 0 0 100971 100971 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1010 0 101981 0 1010 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1010 0 102991 0 2020 0
April 2025 24/03/2025 LOAN PAYMENT TRANSACTION TCO3VPMAYV 4650 2630 2020 0 0 0 0 98341 98341 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 983 0 99324 0 983 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD89V80ZTV 5200 4217 983 0 0 0 0 94124 94124 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 941 0 95065 0 941 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEJ0B5VB1G 5000 4059 941 0 0 0 0 90065 90065 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 901 0 90966 0 901 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN1ZGMC7T 5300 4399 901 0 0 0 0 85666 85666 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 857 0 86523 0 857 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT0Z9QTNS 5200 4343 857 0 0 0 0 81323 81323 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 813 0 82136 0 813 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 813 0 83262 0 1626 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 313 82449 0 0 313
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUMS64MKB 10500 8561 1626 313 0 0 0 72762 72762 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 728 0 73490 0 728 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVMS8VXB0 5350 4622 728 0 0 0 0 68140 68140 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 681 0 68821 0 681 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 681 0 69502 0 1362 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 456 70588.24 0 0 456
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 682 0 70640 0 2044 0