Loan Statement

NJUNU

File No: 48
Name: FRACIA WAITHERERO KIMANI
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
January 2025 16/01/2025 Loan 5936 LOAN INSURANCE S1147466 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 5936 LOAN APPRAISAL FEE S1147466 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1147466 125070 0 0 0 0 0 0 132000 132000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1320 0 133320 0 1320 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 1320 0 1320 0 0 0 0 132000 132000 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 3830 3830 0 0 0 0 0 128170 128170 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1282 0 129452 0 1282 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 1282 0 1282 0 0 0 0 128170 128170 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 3918 3918 0 0 0 0 0 124252 124252 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1243 0 125495 0 1243 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 1243 0 1243 0 0 0 0 124252 124252 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 3877 3877 0 0 0 0 0 120375 120375 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1204 0 121579 0 1204 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION TEE2QJCJGA 5115 3911 1204 0 0 0 0 116464 116464 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1165 0 117629 0 1165 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION TFI5C13RXT 7563 6398 1165 0 0 0 0 110066 110066 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1101 0 111167 0 1101 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION TGF456W4BG 5200 4099 1101 0 0 0 0 105967 105967 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1060 0 107027 0 1060 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH38Q1FQT6 5200 4140 1060 0 0 0 0 101827 101827 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1018 0 102845 0 1018 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI72T7VYCY 5200 4182 1018 0 0 0 0 97645 97645 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 976 0 98621 0 976 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5JP6JQPA 5300 4324 976 0 0 0 0 93321 93321 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 933 0 94254 0 933 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2JP904LU 5200 4267 933 0 0 0 0 89054 89054 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 891 0 89945 0 891 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7JP08KSA 5300 4409 891 0 0 0 0 84645 84645 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 85542.44 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 847 0 85492 0 847 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION UA6JP2WM33 5200 4353 847 0 0 0 0 80292 80292 0 0