Loan Statement

KENYATTA ROAD

File No: 14
Name: SARAH WAGIO NJOROGE
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
September 2024 05/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S1467769 56400 0 0 0 0 0 0 60000 60000 0 0
September 2024 05/09/2024 Loan 5678 LOAN INSURANCE S1467769 0 0 0 0 0 0 0 0 0 0 0
September 2024 05/09/2024 Loan 5678 LOAN APPRAISAL FEE S1467769 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 600 0 60600 0 600 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJ58ZF7FDS 601 1 600 0 0 0 0 59999 59999 0 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJ58ZF7FDS 1199 1199 0 0 0 0 0 58800 58800 0 0
November 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV21SFKJ4 589 589 0 0 0 0 0 58211 58211 0 0
November 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV21SFKJ4 1411 1411 0 0 0 0 0 56800 56800 0 0
November 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV91SV9IH 200 200 0 0 0 0 0 56600 56600 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 566 0 57166 0 566 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9PLCFI3 572 6 566 0 0 0 0 56594 56594 0 0
December 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9PLCFI3 1428 1428 0 0 0 0 0 55166 55166 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 552 0 55718 0 552 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 552 0 56270 0 1104 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 552 0 56822 0 1656 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB18BMN1BU 1116 0 1116 0 0 0 0 55706 55166 540 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB18BMN1BU 2884 2344 540 0 0 0 0 52822 52822 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 528 0 53350 0 528 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 528 0 53878 0 1056 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION TD38ANJKPQ 1587 531 1056 0 0 0 0 52291 52291 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION TD38ANJKPQ 413 413 0 0 0 0 0 51878 51878 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 519 0 52397 0 519 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION TE37BAY8OP 2000 1481 519 0 0 0 0 50397 50397 0 0
June 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU3SG7L6F 2100 2100 0 0 0 0 0 48297 48297 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 483 0 48780 0 483 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 483 0 49430 0 966 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TG173XL483 4289 3156 966 167 0 0 0 45141 45141 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 451 0 45592 0 451 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 451 0 46185 0 902 0
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI99734WT9 2000 956 902 142 0 0 0 44185 44185 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 442 0 44782 0 442 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 442 0 45425 0 884 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S86919554 3240 2000 884 356 0 0 0 42185 42185 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 422 0 42765 0 422 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 202 43342.79 0 0 360
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 422 0 43389 0 844 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION UAEN63TUYU 7900 6696 844 360 0 0 0 35489 35489 0 0