Loan Statement

NJAGU

File No: 240
Name: ANNE NYOKABI NGUGI
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 25/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S9847537 66850 0 0 0 0 0 0 70000 70000 0 0
April 2024 25/04/2024 Loan 5385 LOAN INSURANCE S9847537 0 0 0 0 0 0 0 0 0 0 0
April 2024 25/04/2024 Loan 5385 LOAN APPRAISAL FEE S9847537 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 700 0 70700 0 700 0
June 2024 31/05/2024 LOAN PAYMENT TRANSACTION S3971059 1400 700 700 0 0 0 0 69300 69300 0 0
June 2024 31/05/2024 LOAN PAYMENT TRANSACTION S3971059 2400 2400 0 0 0 0 0 66900 66900 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 669 0 67569 0 669 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S5441728 3800 3131 669 0 0 0 0 63769 63769 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 638 0 64407 0 638 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 638 0 65045 0 1276 0
August 2024 02/08/2024 LOAN PAYMENT TRANSACTION S6835556 1276 0 1276 0 0 0 0 63769 63769 0 0
August 2024 02/08/2024 LOAN PAYMENT TRANSACTION S6835556 2524 2524 0 0 0 0 0 61245 61245 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S105531 1276 1276 0 0 0 0 0 59969 59969 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S105531 2524 2524 0 0 0 0 0 57445 57445 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 574 0 58019 0 574 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S118694 575 1 574 0 0 0 0 57444 57444 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S118694 3225 3225 0 0 0 0 0 54219 54219 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 542 0 54761 0 542 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 542 0 55303 0 1084 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S6447682 1086 2 1084 0 0 0 0 54217 54217 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S6447682 2714 2714 0 0 0 0 0 51503 51503 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 515 0 52018 0 515 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S2397854 516 1 515 0 0 0 0 51502 51502 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S2397854 3284 3284 0 0 0 0 0 48218 48218 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S5893991 3800 3800 0 0 0 0 0 44418 44418 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 444 0 44862 0 444 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 444 0 45306 0 888 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S3145981 890 2 888 0 0 0 0 44416 44416 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S3145981 2910 2910 0 0 0 0 0 41506 41506 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 415 0 41921 0 415 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9939289 832 417 415 0 0 0 0 41089 41089 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S9939289 2968 2968 0 0 0 0 0 38121 38121 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 381 0 38502 0 381 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU0TUERPK 3200 2819 381 0 0 0 0 35302 35302 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 353 0 35655 0 353 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU2S30OUW 3800 3447 353 0 0 0 0 31855 31855 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 319 0 32174 0 319 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 319 0 32493 0 638 0
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG37HWDMI5 3700 3062 638 0 0 0 0 28793 28793 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 288 0 29081 0 288 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH18E9SUX4 3800 3512 288 0 0 0 0 25281 25281 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 253 0 25534 0 253 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 253 0 25787 0 506 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 253 0 26359 0 759 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 319 26106 0 0 319
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION TK5BQ9CPOH 3800 2722 759 319 0 0 0 22559 22559 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 226 0 23081 0 226 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 296 22855 0 0 296
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S50468262 3800 3278 226 296 0 0 0 19281 19281 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 299 19734.27 0 0 299
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 193 0 19773 0 193 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 322 20219.02 0 0 621
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 193 0 20288 0 386 0
February 2026 22/02/2026 Loan 5385 Payment UBMBQ7B0QT 5900 4893 386 621 0 0 0 14388 14388 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 144 0 14532 0 144 0