Loan Statement

NJAGU

File No: 103
Name: JOHN KIGARA KARIUKI
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
April 2024 05/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S4663280 38500 0 0 0 0 0 0 40000 40000 0 0
April 2024 05/04/2024 Loan 5372 LOAN INSURANCE S4663280 0 0 0 0 0 0 0 0 0 0 0
April 2024 05/04/2024 Loan 5372 LOAN APPRAISAL FEE S4663280 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 400 0 40400 0 400 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION S4303487 401 1 400 0 0 0 0 39999 39999 0 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION S4303487 2299 2299 0 0 0 0 0 37700 37700 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 377 0 38077 0 377 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1833866 378 1 377 0 0 0 0 37699 37699 0 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S1833866 2322 2322 0 0 0 0 0 35377 35377 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 354 0 35731 0 354 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S1029711 354 0 354 0 0 0 0 35377 35377 0 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S1029711 2346 2346 0 0 0 0 0 33031 33031 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 330 0 33361 0 330 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 330 0 33691 0 660 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 330 0 34021 0 990 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION S3702576 993 3 990 0 0 0 0 33028 33028 0 0
October 2024 02/10/2024 LOAN PAYMENT TRANSACTION S3702576 1707 1707 0 0 0 0 0 31321 31321 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 313 0 31634 0 313 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S1355026 314 1 313 0 0 0 0 31320 31320 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION S1355026 2386 2386 0 0 0 0 0 28934 28934 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 289 0 29223 0 289 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1476002 290 1 289 0 0 0 0 28933 28933 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1476002 2410 2410 0 0 0 0 0 26523 26523 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 265 0 26788 0 265 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 265 0 27053 0 530 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 265 0 27318 0 795 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 265 0 27583 0 1060 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S57482098 3000 1940 1060 0 0 0 0 24583 24583 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 246 0 24829 0 246 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S13998425 3000 2754 246 0 0 0 0 21829 21829 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 218 0 22252 0 218 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 205 22034 0 0 205
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION S76398676 3000 2577 218 205 0 0 0 19252 19252 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 193 0 19652 0 193 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 207 19459 0 0 207
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION S33925032 3000 2600 193 207 0 0 0 16652 16652 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 167 0 17028 0 167 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 209 16861 0 0 209
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 167 0 17423 0 334 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 228 17256 0 0 437
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S61401185 3000 2229 334 437 0 0 0 14423 14423 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 144 0 14780 0 144 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 213 14636 0 0 213
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION S21505062 3000 2643 144 213 0 0 0 11780 11780 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 118 0 12113 0 118 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 215 11995 0 0 215
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 118 0 12460 0 236 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 229 12342 0 0 444
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION S52723193 3000 2320 236 444 0 0 0 9460 9460 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 219 9679 0 0 219
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 95 0 9774 0 95 0