Loan Statement

NJAGU

File No: 243
Name: PETER MUNGAI NJOROGE
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 10/12/2024 Loan 5877 LOAN INSURANCE S7927697 0 0 0 0 0 0 0 0 0 0 0
December 2024 10/12/2024 Loan 5877 LOAN APPRAISAL FEE S7927697 0 0 0 0 0 0 0 0 0 0 0
December 2024 10/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S7927697 95500 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 502914731149 1000 0 1000 0 0 0 0 100000 100000 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 4000 4000 0 0 0 0 0 96000 96000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 960 0 96960 0 960 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2030341 960 0 960 0 0 0 0 96000 96000 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2030341 3040 3040 0 0 0 0 0 92960 92960 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 930 0 93890 0 930 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 930 0 930 0 0 0 0 92960 92960 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 4070 4070 0 0 0 0 0 88890 88890 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 889 0 89779 0 889 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013151692 5000 4111 889 0 0 0 0 84779 84779 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 848 0 85627 0 848 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813769759 5000 4152 848 0 0 0 0 80627 80627 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 806 0 81433 0 806 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 517714387693 4000 3194 806 0 0 0 0 77433 77433 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 774 0 78207 0 774 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521113876007 6000 5226 774 0 0 0 0 72207 72207 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 722 0 72929 0 722 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913214829 4700 3978 722 0 0 0 0 68229 68229 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 682 0 68911 0 682 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 3000 2318 682 0 0 0 0 65911 65911 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 659 0 66570 0 659 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 5000 4341 659 0 0 0 0 61570 61570 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 616 0 62186 0 616 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 4850 4234 616 0 0 0 0 57336 57336 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 574 0 57932 0 574 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 4000 3404 574 22 0 0 0 53932 53932 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 95 54556.82 0 0 95
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 540 0 54567 0 540 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 9000 8365 540 95 0 0 0 45567 45567 0 0