Loan Statement

NJUNU

File No: 42
Name: ESTHER NJERI NGANGA
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 31/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S979872 95500 0 0 0 0 0 0 100000 100000 0 0
August 2024 31/08/2024 Loan 5684 LOAN INSURANCE S979872 0 0 0 0 0 0 0 0 0 0 0
August 2024 31/08/2024 Loan 5684 LOAN APPRAISAL FEE S979872 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1000 0 101000 0 1000 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ758C8NR7 2000 1000 1000 0 0 0 0 99000 99000 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ758C8NR7 2800 2800 0 0 0 0 0 96200 96200 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 962 0 97162 0 962 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION SK75XSLMIN 962 0 962 0 0 0 0 96200 96200 0 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION SK75XSLMIN 3838 3838 0 0 0 0 0 92362 92362 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 924 0 93286 0 924 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL98SHA3NM 924 0 924 0 0 0 0 92362 92362 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL98SHA3NM 3876 3876 0 0 0 0 0 88486 88486 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 885 0 89371 0 885 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA96JZ55JI 885 0 885 0 0 0 0 88486 88486 0 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA96JZ55JI 3915 3915 0 0 0 0 0 84571 84571 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 846 0 85417 0 846 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 846 0 86263 0 1692 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 846 0 87109 0 2538 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION TDP76L9C3L 14400 11862 2538 0 0 0 0 72709 72709 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 727 0 73436 0 727 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION TEC4E78P28 4600 3873 727 0 0 0 0 68836 68836 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 688 0 69524 0 688 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 688 0 70593 0 1376 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 381 69905 0 0 381
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 688 0 71755 0 2064 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 474 71067 0 0 855
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 688 0 72921 0 2752 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 478 72233 0 0 1333
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 688 0 74091 0 3440 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 482 73403 0 0 1815
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION TJFFE7JD5R 28600 23345 3440 1815 0 0 0 45491 45491 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 455 0 45946 0 455 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION TK5FE9DXFR 4600 4145 455 0 0 0 0 41346 41346 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 413 0 41759 0 413 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 414 0 42317 0 827 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 472 43149.19 0 0 616
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 414 0 43203 0 1241 0
February 2026 04/02/2026 LOAN PAYMENT TRANSACTION UB4FE5USGU 5200 3343 1241 616 0 0 0 38003 38003 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 381 0 38384 0 381 0