Loan Statement

NJAGU

File No: 385
Name: Daniel Kinyanjui Ndichu
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
July 2024 28/04/2021 LOAN PAYMENT TRANSACTION S5151892 903 1 902 0 0 0 0 90236 90236 0 0
July 2024 28/04/2021 LOAN PAYMENT TRANSACTION S5151892 1997 1997 0 0 0 0 0 88239 88239 0 0
June 2024 11/09/2021 LOAN PAYMENT TRANSACTION S2106661 938 1 937 0 0 0 0 93699 93699 0 0
June 2024 11/09/2021 LOAN PAYMENT TRANSACTION S2106661 3462 3462 0 0 0 0 0 90237 90237 0 0
May 2024 22/11/2021 LOAN PAYMENT TRANSACTION S7984483 1001 1 1000 0 0 0 0 99999 99999 0 0
May 2024 22/11/2021 LOAN PAYMENT TRANSACTION S7984483 6299 6299 0 0 0 0 0 93700 93700 0 0
October 2024 18/10/2022 LOAN PAYMENT TRANSACTION S6865055 789 1 788 0 0 0 0 78845 78845 0 0
October 2024 18/10/2022 LOAN PAYMENT TRANSACTION S6865055 2211 2211 0 0 0 0 0 76634 76634 0 0
November 2024 24/06/2023 LOAN PAYMENT TRANSACTION S8528852 767 1 766 0 0 0 0 76633 76633 0 0
November 2024 24/06/2023 LOAN PAYMENT TRANSACTION S8528852 2733 2733 0 0 0 0 0 73900 73900 0 0
April 2024 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5697408 96625 0 0 0 0 0 0 100000 100000 0 0
April 2024 29/04/2024 Loan 5432 LOAN INSURANCE S5697408 0 0 0 0 0 0 0 0 0 0 0
April 2024 29/04/2024 Loan 5432 LOAN APPRAISAL FEE S5697408 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 1000 0 101000 0 1000 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION 5434523 500 0 500 0 0 0 0 100500 100000 500 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1000 0 101500 0 1500 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1000 0 102500 0 2500 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1000 0 103500 0 3500 0
September 2024 12/08/2024 LOAN PAYMENT TRANSACTION S6682456 826 0 826 0 0 0 0 102674 100000 2674 0
September 2024 12/08/2024 LOAN PAYMENT TRANSACTION S6682456 3174 500 2674 0 0 0 0 99500 99500 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 883 883 0 0 0 0 0 98617 98617 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 5717 5717 0 0 0 0 0 92900 92900 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 929 0 93829 0 929 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 929 0 94758 0 1858 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 929 0 95687 0 2787 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 929 0 96616 0 3716 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION 5446540 740 0 740 0 0 0 0 95876 92900 2976 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION 5446540 5260 2284 2976 0 0 0 0 90616 90616 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 906 0 91522 0 906 0
January 2025 21/01/2025 LOAN PAYMENT TRANSACTION 5441391 687 0 687 0 0 0 0 90835 90616 219 0
January 2025 21/01/2025 LOAN PAYMENT TRANSACTION 5441391 4913 4694 219 0 0 0 0 85922 85922 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 859 0 86781 0 859 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 54218726 638 0 638 0 0 0 0 86143 85922 221 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION 54218726 5962 5741 221 0 0 0 0 80181 80181 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 802 0 80983 0 802 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION 508313095237 1156 354 802 0 0 0 0 79827 79827 0 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION 508313095237 5844 5844 0 0 0 0 0 73983 73983 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 740 0 74723 0 740 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 740 0 75463 0 1480 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION 512614790106 6900 5420 1480 0 0 0 0 68563 68563 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813751176 6900 6900 0 0 0 0 0 61663 61663 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 617 0 62792 0 617 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 512 62175 0 0 512
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 617 0 63987 0 1234 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 578 63370 0 0 1090
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION 520813746558 9900 7576 1234 1090 0 0 0 54087 54087 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 541 0 55150 0 541 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 522 54609 0 0 522
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 541 0 56272 0 1082 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 581 55731 0 0 1103
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 541 0 57400 0 1623 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 587 56859 0 0 1690
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 529913502902 6900 3587 1623 1690 0 0 0 50500 50500 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 505 0 51543 0 505 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 538 51038 0 0 538
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 505 0 52642 0 1010 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 594 52137 0 0 1132
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 599 53241 0 0 1731
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 505 0 53746 0 1515 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION 602413960001 2400 0 669 1731 0 0 0 51346 50500 846 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 51 51397 0 0 51
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 505 0 51902 0 1351 0
February 2026 25/02/2026 Loan 5432 Payment UBP3S7SG1G 2900 1498 1351 51 0 0 0 49002 49002 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 491 0 49493 0 491 0
March 2026 25/03/2026 Loan 5432 Payment UCP4XAMFAL 7000 6509 491 0 0 0 0 42493 42493 0 0