Loan Statement

NJAGU

File No: 100
Name: CATHERINE WANJIKU NJENGA
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 5792 LOAN INSURANCE S8954375 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 Loan 5792 LOAN APPRAISAL FEE S8954375 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 LOAN DISBURSEMENT S8954375 23500 0 0 0 0 0 0 25000 25000 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION 433213897782 1200 950 250 0 0 0 0 24050 24050 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 250 0 25250 0 250 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 240 0 24290 0 240 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION 501514810279 476 236 240 0 0 0 0 23814 23814 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION 501514810279 324 324 0 0 0 0 0 23490 23490 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 235 0 23725 0 235 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 503613026529 235 0 235 0 0 0 0 23490 23490 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION 503613026529 465 465 0 0 0 0 0 23025 23025 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 230 0 23255 0 230 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 507813893450 462 232 230 0 0 0 0 22793 22793 0 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 507813893450 438 438 0 0 0 0 0 22355 22355 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 224 0 22579 0 224 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 224 0 22803 0 448 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION 066343674381 700 252 448 0 0 0 0 22103 22103 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 221 0 22385 0 221 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 61 22164 0 0 61
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION 515514295406 900 618 221 61 0 0 0 21485 21485 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 215 0 21762 0 215 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 62 21547 0 0 62
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION 323517193781 700 423 215 62 0 0 0 21062 21062 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 802284476951 900 900 0 0 0 0 0 20162 20162 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 202 0 20364 0 202 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 202 0 20643 0 404 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 77 20441 0 0 77
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION 526013308844 900 419 404 77 0 0 0 19743 19743 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 197 0 20003 0 197 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 63 19806 0 0 63
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 197 0 20284 0 394 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 84 20087 0 0 147
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION 533013073863 1400 859 394 147 0 0 0 18884 18884 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQCXB7Y9U 1250 1250 0 0 0 0 0 17634 17634 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 177 0 17811 0 177 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 83 18063.86 0 0 83
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 177 0 18071 0 354 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813117919 1700 1263 354 83 0 0 0 16371 16371 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 5 16539.25 0 0 5
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 164 0 16540 0 164 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 164 0 16704 0 328 0
March 2026 25/03/2026 Loan 5792 Payment UCPCXALOIB 850 517 328 5 0 0 0 15854 15854 0 0