Loan Statement

NJAGU

File No: 56
Name: FRANCIS NDUNGU MUIRURI
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 13/12/2024 Loan 5894 LOAN INSURANCE S5113854 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 Loan 5894 LOAN APPRAISAL FEE S5113854 0 0 0 0 0 0 0 0 0 0 0
December 2024 13/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5113854 113700 0 0 0 0 0 0 120000 120000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5354831 1200 0 1200 0 0 0 0 120000 120000 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5354831 3500 3500 0 0 0 0 0 116500 116500 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1165 0 117665 0 1165 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1165 0 118830 0 2330 0
April 2025 24/03/2025 LOAN PAYMENT TRANSACTION TCO3VPMAYV 4450 2120 2330 0 0 0 0 114380 114380 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1144 0 115524 0 1144 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION TD89V80ZTV 5200 4056 1144 0 0 0 0 110324 110324 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1103 0 111427 0 1103 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEJ0B5VB1G 5000 3897 1103 0 0 0 0 106427 106427 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1064 0 107819 0 1064 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 328 106755 0 0 328
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN1ZGMC7T 5300 3908 1064 328 0 0 0 102519 102519 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1025 0 103785 0 1025 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 241 102760 0 0 241
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT0Z9QTNS 5200 3934 1025 241 0 0 0 98585 98585 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 986 0 99727 0 986 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 156 98741 0 0 156
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 986 0 101168 0 1972 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 455 100182 0 0 611
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 986 0 102612 0 2958 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 458 101626 0 0 1069
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVMS8VXB0 5150 1123 2958 1069 0 0 0 97462 97462 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 975 0 98800 0 975 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 363 97825 0 0 363
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 975 0 100239 0 1950 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 468 101485.8 0 0 1295
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 975 0 101682 0 2925 0