Loan Statement

NJAGU

File No: 451
Name: EDWIN MWANGI NGOOMI MWANGI NGOOMI
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 12/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S1895425 488800 0 0 0 0 0 0 520000 520000 0 0
July 2024 12/07/2024 Loan 5603 LOAN INSURANCE S1895425 0 0 0 0 0 0 0 0 0 0 0
July 2024 12/07/2024 Loan 5603 LOAN APPRAISAL FEE S1895425 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5200 0 525200 0 5200 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S7618147 5201 1 5200 0 0 0 0 519999 519999 0 0
August 2024 13/08/2024 LOAN PAYMENT TRANSACTION S7618147 12074 12074 0 0 0 0 0 507925 507925 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5079 0 513004 0 5079 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8462226 5080 1 5079 0 0 0 0 507924 507924 0 0
September 2024 13/09/2024 LOAN PAYMENT TRANSACTION S8462226 12220 12220 0 0 0 0 0 495704 495704 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4957 0 500661 0 4957 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S6052214 4958 1 4957 0 0 0 0 495703 495703 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION S6052214 12342 12342 0 0 0 0 0 483361 483361 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4834 0 488195 0 4834 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S6110446 4834 0 4834 0 0 0 0 483361 483361 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION S6110446 12466 12466 0 0 0 0 0 470895 470895 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4709 0 475604 0 4709 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4709 0 480313 0 9418 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 502814660487 9418 0 9418 0 0 0 0 470895 470895 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION 502814660487 24582 24582 0 0 0 0 0 446313 446313 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4463 0 450776 0 4463 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4463 0 455239 0 8926 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC83Y5Z4RX 8928 2 8926 0 0 0 0 446311 446311 0 0
March 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC83Y5Z4RX 8472 8472 0 0 0 0 0 437839 437839 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4378 0 442217 0 4378 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4378 0 446595 0 8756 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION TEE2PK976U 15000 6244 8756 0 0 0 0 431595 431595 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4316 0 437189 0 4316 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1278 432873 0 0 1278
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFG050OFM4 11900 6306 4316 1278 0 0 0 425289 425289 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4253 0 430832 0 4253 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1290 426579 0 0 1290
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4253 0 436814 0 8506 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1729 432561 0 0 3019
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH41UX3GSV 12900 1375 8506 3019 0 0 0 423914 423914 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4239 0 429469 0 4239 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1316 425230 0 0 1316
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4239 0 435462 0 8478 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1754 431223 0 0 3070
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU5H8SGIP 3900 0 830 3070 0 0 0 431562 423914 7648 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4239 0 437568 0 11887 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1767 433329 0 0 1767
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4239 0 443587 0 16126 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1780 439348 0 0 3547
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1794 448427.7 0 0 5341
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4240 0 449621 0 20366 0