Loan Statement

NJAGU

File No: 269
Name: JOHN KIMANI KARANJA
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
May 2024 22/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7828000 95500 0 0 0 0 0 0 100000 100000 0 0
May 2024 22/05/2024 Loan 5457 LOAN INSURANCE S7828000 0 0 0 0 0 0 0 0 0 0 0
May 2024 22/05/2024 Loan 5457 LOAN APPRAISAL FEE S7828000 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 54344824 1000 0 1000 0 0 0 0 100000 100000 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION 54344824 2900 2900 0 0 0 0 0 97100 97100 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 971 0 98071 0 971 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 54531309 971 0 971 0 0 0 0 97100 97100 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 54531309 4629 4629 0 0 0 0 0 92471 92471 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 925 0 93396 0 925 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 925 0 925 0 0 0 0 92471 92471 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 2721 2721 0 0 0 0 0 89750 89750 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S332327 925 925 0 0 0 0 0 88825 88825 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S332327 3425 3425 0 0 0 0 0 85400 85400 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 854 0 86254 0 854 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9841181 854 0 854 0 0 0 0 85400 85400 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9841181 3296 3296 0 0 0 0 0 82104 82104 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 821 0 82925 0 821 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION 54174212 831 10 821 0 0 0 0 82094 82094 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION 54174212 3319 3319 0 0 0 0 0 78775 78775 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 788 0 79563 0 788 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8450537 798 10 788 0 0 0 0 78765 78765 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8450537 3452 3452 0 0 0 0 0 75313 75313 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 753 0 76066 0 753 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 753 0 76819 0 1506 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 753 0 77572 0 2259 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S910355 2289 30 2259 0 0 0 0 75283 75283 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S910355 7211 7211 0 0 0 0 0 68072 68072 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54346070 691 691 0 0 0 0 0 67381 67381 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54346070 3809 3809 0 0 0 0 0 63572 63572 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 636 0 64208 0 636 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV7UVOH2X 636 0 636 0 0 0 0 64208 63572 636 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV7UVOH2X 4064 3428 636 0 0 0 0 60144 60144 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 636 0 64844 0 1272 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU1SALEDP 4150 4150 0 0 0 0 0 55994 55994 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 560 0 56554 0 560 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 560 0 57359 0 1120 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 245 56799 0 0 245
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 560 0 58393 0 1680 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 474 57833 0 0 719
July 2025 08/07/2025 LOAN PAYMENT TRANSACTION TG8630JFV8 9400 7001 1680 719 0 0 0 48993 48993 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 490 0 49905 0 490 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 422 49415 0 0 422
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 490 0 50870 0 980 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 475 50380 0 0 897
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 490 0 51839 0 1470 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 479 51349 0 0 1376
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ2MZ6A9XX 9600 6754 1470 1376 0 0 0 42239 42239 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVMZ8XY7C 4650 4650 0 0 0 0 0 37589 37589 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 376 0 38400 0 376 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 435 38024 0 0 435
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 376 0 39253 0 752 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 477 38877 0 0 912
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 481 39962.47 0 0 1393
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 376 0 40110 0 1128 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION UAHMZ422Q3 9400 6879 1128 1393 0 0 0 30710 30710 0 0