Loan Statement

NJAGU

File No: 354
Name: ROSEMARY NJERI MBIRI
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
November 2024 26/11/2024 Loan 5788 LOAN INSURANCE S8727352 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 Loan 5788 LOAN APPRAISAL FEE S8727352 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 LOAN DISBURSEMENT S8727352 191000 0 0 0 0 0 0 200000 200000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION S8234559 2000 0 2000 0 0 0 0 200000 200000 0 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION S8234559 7400 7400 0 0 0 0 0 192600 192600 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1926 0 194526 0 1926 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1926 0 196452 0 3852 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S4419779 3852 0 3852 0 0 0 0 192600 192600 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S4419779 6148 6148 0 0 0 0 0 186452 186452 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1865 0 188317 0 1865 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7HIGLYV 3730 1865 1865 0 0 0 0 184587 184587 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS7HIGLYV 5870 5870 0 0 0 0 0 178717 178717 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1787 0 180504 0 1787 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1787 0 182291 0 3574 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE293NIKPZ 10000 6426 3574 0 0 0 0 172291 172291 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1723 0 174758 0 1723 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 744 173035 0 0 744
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF38CGYXRQ 19600 17133 1723 744 0 0 0 155158 155158 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1552 0 157206 0 1552 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 496 155654 0 0 496
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG35I2MQDJ 9900 7852 1552 496 0 0 0 147306 147306 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1473 0 149216 0 1473 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 437 147743 0 0 437
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1473 0 151603 0 2946 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 914 150130 0 0 1351
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1473 0 153998 0 4419 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 922 152525 0 0 2273
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1473 0 156401 0 5892 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 930 154928 0 0 3203
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1474 0 158812 0 7366 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 945 160779.11 0 0 5085
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1474 0 161231 0 8840 0