Loan Statement

NJAGU

File No: 377
Name: SOPHIA WANJIRU CHEGE
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
December 2024 03/12/2024 Loan 5843 LOAN INSURANCE S4166191 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5843 LOAN APPRAISAL FEE S4166191 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S4166191 96250 0 0 0 0 0 0 100000 100000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5130584 1000 0 1000 0 0 0 0 100000 100000 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5130584 8400 8400 0 0 0 0 0 91600 91600 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 916 0 92516 0 916 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5772717 916 0 916 0 0 0 0 91600 91600 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5772717 9084 9084 0 0 0 0 0 82516 82516 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 825 0 83341 0 825 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513236902 826 1 825 0 0 0 0 82515 82515 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513236902 9174 9174 0 0 0 0 0 73341 73341 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 733 0 74074 0 733 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512014280930 10400 9667 733 0 0 0 0 63674 63674 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 637 0 64311 0 637 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813756163 10500 9863 637 0 0 0 0 53811 53811 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 538 0 54349 0 538 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION 517613175231 10400 9862 538 0 0 0 0 43949 43949 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 439 0 44388 0 439 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521114071963 5400 4961 439 0 0 0 0 38988 38988 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 390 0 39378 0 390 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913221652 4400 4010 390 0 0 0 0 34978 34978 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 350 0 35328 0 350 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOP55HMQG 600 250 350 0 0 0 0 34728 34728 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 347 0 35075 0 347 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJUP58OBL7 750 403 347 0 0 0 0 34325 34325 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 343 0 34668 0 343 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUP5BEVWW 343 0 343 0 0 0 0 34325 34325 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 344 0 34669 0 344 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 34 35093.58 0 0 34
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 344 0 35047 0 688 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUP5523NX 900 178 688 34 0 0 0 34147 34147 0 0