Loan Statement

NJAGU

File No: 204
Name: MARY WANJIRU KARANJA
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 01/11/2024 Loan 5789 LOAN INSURANCE S8954472 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5789 LOAN APPRAISAL FEE S8954472 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S8954472 41387 0 0 0 0 0 0 43000 43000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 430 0 43430 0 430 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 430 0 43860 0 860 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3647040 860 0 860 0 0 0 0 43000 43000 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION S3647040 1840 1840 0 0 0 0 0 41160 41160 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7090345 3000 3000 0 0 0 0 0 38160 38160 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 382 0 38542 0 382 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 382 0 38924 0 764 0
May 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCH01JF50U 2900 2136 764 0 0 0 0 36024 36024 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 360 0 36384 0 360 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 360 0 36744 0 720 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 360 0 37370 0 1080 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 266 37010 0 0 266
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 360 0 37999 0 1440 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 269 37639 0 0 535
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 360 0 38630 0 1800 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 271 38270 0 0 806
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE8AO9HGC 1900 0 1094 806 0 0 0 36730 36024 706 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 360 0 37363 0 1066 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 273 37003 0 0 273
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUI2667A4 1900 561 1066 273 0 0 0 35463 35463 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 355 0 36058 0 355 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 240 35703 0 0 240
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 355 0 36691 0 710 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 278 36336 0 0 518
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQI2B8H0V 1900 672 710 518 0 0 0 34791 34791 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 348 0 35384 0 348 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 282 35793.27 0 0 527
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 348 0 36014 0 696 0