Loan Statement

NJAGU

File No: 264
Name: SOPHIA NJOKI NJUE
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
June 2024 29/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S4944544 143250 0 0 0 0 0 0 150000 150000 0 0
June 2024 29/06/2024 Loan 5563 LOAN INSURANCE S4944544 0 0 0 0 0 0 0 0 0 0 0
June 2024 29/06/2024 Loan 5563 LOAN APPRAISAL FEE S4944544 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 419913747681 1501 1 1500 0 0 0 0 149999 149999 0 0
July 2024 17/07/2024 LOAN PAYMENT TRANSACTION 419913747681 3499 3499 0 0 0 0 0 146500 146500 0 0
July 2024 25/07/2024 LOAN PAYMENT TRANSACTION S2342474 2000 2000 0 0 0 0 0 144500 144500 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1445 0 145945 0 1445 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S478956 1446 1 1445 0 0 0 0 144499 144499 0 0
August 2024 14/08/2024 LOAN PAYMENT TRANSACTION S478956 2954 2954 0 0 0 0 0 141545 141545 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S5005125 1446 1446 0 0 0 0 0 140099 140099 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S5005125 1554 1554 0 0 0 0 0 138545 138545 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1385 0 139930 0 1385 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S1516137 1386 1 1385 0 0 0 0 138544 138544 0 0
September 2024 10/09/2024 LOAN PAYMENT TRANSACTION S1516137 2714 2714 0 0 0 0 0 135830 135830 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9328014 1386 1386 0 0 0 0 0 134444 134444 0 0
September 2024 25/09/2024 LOAN PAYMENT TRANSACTION S9328014 1614 1614 0 0 0 0 0 132830 132830 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1328 0 134158 0 1328 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S3712822 1329 1 1328 0 0 0 0 132829 132829 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S3712822 38671 38671 0 0 0 0 0 94158 94158 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 942 0 95100 0 942 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION 433213896037 942 0 942 0 0 0 0 94158 94158 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION 433213896037 5958 5958 0 0 0 0 0 88200 88200 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 882 0 89082 0 882 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S1937313 883 1 882 0 0 0 0 88199 88199 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S1937313 6117 6117 0 0 0 0 0 82082 82082 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 821 0 82903 0 821 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 821 0 83724 0 1642 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S5287587 1642 0 1642 0 0 0 0 82082 82082 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S5287587 7358 7358 0 0 0 0 0 74724 74724 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 747 0 75471 0 747 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ65M1RBA 1496 749 747 0 0 0 0 73975 73975 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ65M1RBA 4404 4404 0 0 0 0 0 69571 69571 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 696 0 70267 0 696 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT4OE0HV8 8400 7704 696 0 0 0 0 61867 61867 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 619 0 62486 0 619 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 054550636443 7400 6781 619 0 0 0 0 55086 55086 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 551 0 55637 0 551 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION TFP5AUI5UR 4400 3849 551 0 0 0 0 51237 51237 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 512 0 51749 0 512 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 512 0 52261 0 1024 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD36ULZER 4900 3876 1024 0 0 0 0 47361 47361 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 474 0 47835 0 474 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION TIN1K5GBVP 4400 3926 474 0 0 0 0 43435 43435 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 434 0 43869 0 434 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT1K8OMBU 4400 3966 434 0 0 0 0 39469 39469 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 395 0 39864 0 395 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 395 0 40259 0 790 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH1K18FX8 7500 6710 790 0 0 0 0 32759 32759 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 33217.26 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 328 0 33087 0 328 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UAS1K50L67 4400 4072 328 0 0 0 0 28687 28687 0 0