Loan Statement

NJAGU

File No: 95
Name: ELIZABETH MUTHONI KAMUTI
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 5815 LOAN INSURANCE S1905755 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5815 LOAN APPRAISAL FEE S1905755 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S1905755 12610 0 0 0 0 0 0 13000 13000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 130 0 13130 0 130 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 130 0 13260 0 260 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 130 0 13390 0 390 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ0IBONZY 390 0 390 0 0 0 0 13000 13000 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION TBQ0IBONZY 110 110 0 0 0 0 0 12890 12890 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 129 0 13019 0 129 0
April 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ47MBDK6 300 171 129 0 0 0 0 12719 12719 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 127 0 12846 0 127 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU5TCVKL7 500 373 127 0 0 0 0 12346 12346 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 123 0 12469 0 123 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES5JWRMQT 400 277 123 0 0 0 0 12069 12069 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 121 0 12289 0 121 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 99 12168 0 0 99
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 121 0 12522 0 242 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 112 12401 0 0 211
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU34XESYZ 400 0 189 211 0 0 0 12122 12069 53 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 121 0 12349 0 174 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 106 12228 0 0 106
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION 842893828804 700 420 174 106 0 0 0 11649 11649 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S44446762 700 700 0 0 0 0 0 10949 10949 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 109 0 11160 0 109 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 102 11051 0 0 102
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526713752100 400 189 109 102 0 0 0 10760 10760 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 108 0 10971 0 108 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 103 10863 0 0 103
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION 193390068506 400 189 108 103 0 0 0 10571 10571 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 106 0 10781 0 106 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 104 10675 0 0 104
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 106 0 11003 0 212 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83826984 400 0 180 220 0 0 0 10603 10571 32 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 109 10712 0 0 109
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 106 0 10818 0 138 0