Loan Statement

NJUNU

File No: 25
Name: JACKSON KINYUA NG'ANG'A
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
August 2024 19/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S8750027 56400 0 0 0 0 0 0 60000 60000 0 0
August 2024 19/08/2024 Loan 5637 LOAN INSURANCE S8750027 0 0 0 0 0 0 0 0 0 0 0
August 2024 19/08/2024 Loan 5637 LOAN APPRAISAL FEE S8750027 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 600 0 60600 0 600 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION SI89TOM6NZ 601 1 600 0 0 0 0 59999 59999 0 0
September 2024 08/09/2024 LOAN PAYMENT TRANSACTION SI89TOM6NZ 1394 1394 0 0 0 0 0 58605 58605 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 586 0 59191 0 586 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION SJH5GWBBCX 587 1 586 0 0 0 0 58604 58604 0 0
October 2024 18/10/2024 LOAN PAYMENT TRANSACTION SJH5GWBBCX 1513 1513 0 0 0 0 0 57091 57091 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 571 0 57662 0 571 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK47M2XAKF 571 0 571 0 0 0 0 57091 57091 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION SK47M2XAKF 8929 8929 0 0 0 0 0 48162 48162 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 482 0 48644 0 482 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL91RYSCUP 482 0 482 0 0 0 0 48162 48162 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL91RYSCUP 1718 1718 0 0 0 0 0 46444 46444 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 464 0 46908 0 464 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB0SBCFYU 465 1 464 0 0 0 0 46443 46443 0 0
January 2025 11/01/2025 LOAN PAYMENT TRANSACTION TAB0SBCFYU 1535 1535 0 0 0 0 0 44908 44908 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 449 0 45357 0 449 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB98FJJ5N2 450 1 449 0 0 0 0 44907 44907 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION TB98FJJ5N2 1650 1650 0 0 0 0 0 43257 43257 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 433 0 43690 0 433 0
April 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC84XEBNR6 1299 866 433 0 0 0 0 42391 42391 0 0
April 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC84XEBNR6 701 701 0 0 0 0 0 41690 41690 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 417 0 42107 0 417 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4IRDX0S 1299 882 417 0 0 0 0 40808 40808 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC4IRDX0S 701 701 0 0 0 0 0 40107 40107 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 401 0 40508 0 401 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION TE84Y5Q0I6 2100 1699 401 0 0 0 0 38408 38408 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 384 0 38792 0 384 0
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF948T0HCS 2300 1916 384 0 0 0 0 36492 36492 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 365 0 36857 0 365 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION TGJ9OHM245 1700 1335 365 0 0 0 0 35157 35157 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 352 0 35509 0 352 0
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC6ZQDF7A 2200 1848 352 0 0 0 0 33309 33309 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 333 0 33642 0 333 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI58KYAQ7G 2050 1717 333 0 0 0 0 31592 31592 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 316 0 31908 0 316 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBEK7653R 2000 1684 316 0 0 0 0 29908 29908 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 299 0 30207 0 299 0
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION TK4EK9AQDA 2100 1801 299 0 0 0 0 28107 28107 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 281 0 28388 0 281 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7EK0B6BE 2100 1819 281 0 0 0 0 26288 26288 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 26647.62 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 263 0 26551 0 263 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION UABEK3FQYH 2000 1737 263 0 0 0 0 24551 24551 0 0