Loan Statement

NJAGU

File No: 416
Name: REGINA MUTHONI GITHUNDI
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 18/12/2024 Loan 5903 LOAN INSURANCE S4096621 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5903 LOAN APPRAISAL FEE S4096621 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4096621 28425 0 0 0 0 0 0 30000 30000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 300 0 30300 0 300 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114897269 300 0 300 0 0 0 0 30000 30000 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION 503114897269 900 900 0 0 0 0 0 29100 29100 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 291 0 29391 0 291 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2035151 291 0 291 0 0 0 0 29100 29100 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2035151 1209 1209 0 0 0 0 0 27891 27891 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 279 0 28170 0 279 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513249876 279 0 279 0 0 0 0 27891 27891 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513249876 1221 1221 0 0 0 0 0 26670 26670 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 267 0 26937 0 267 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013185181 1600 1333 267 0 0 0 0 25337 25337 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 253 0 25590 0 253 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 253 0 25843 0 506 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION 151174141740 1700 1194 506 0 0 0 0 24143 24143 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION 133112435638 1600 1600 0 0 0 0 0 22543 22543 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 225 0 22768 0 225 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 773439487963 1600 1375 225 0 0 0 0 21168 21168 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 212 0 21380 0 212 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 524113322901 1100 888 212 0 0 0 0 20280 20280 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 203 0 20483 0 203 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526713761211 1200 997 203 0 0 0 0 19283 19283 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 193 0 19476 0 193 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION 406076847990 1300 1107 193 0 0 0 0 18176 18176 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 182 0 18358 0 182 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION 540614047610 1300 1118 182 0 0 0 0 17058 17058 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 171 0 17229 0 171 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 5497861 1600 1429 171 0 0 0 0 15629 15629 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 15827.52 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 157 0 15786 0 157 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 137607110129 1500 1343 157 0 0 0 0 14286 14286 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 14475.51 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 143 0 14429 0 143 0
February 2026 25/02/2026 LOAN PAYMENT TRANSACTION 270782098599 1200 1057 143 0 0 0 0 13229 13229 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 133 0 13362 0 133 0
March 2026 25/03/2026 Loan 5903 Payment UCPK6AE1LF 133 0 133 0 0 0 0 13229 13229 0 0