Loan Statement

NJUNU

File No: 29
Name: ESTHER WANJIRU 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 5941 LOAN INSURANCE S1147342 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 Loan 5941 LOAN APPRAISAL FEE S1147342 0 0 0 0 0 0 0 0 0 0 0
January 2025 16/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S1147342 66325 0 0 0 0 0 0 70000 70000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 700 0 70700 0 700 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 701 1 700 0 0 0 0 69999 69999 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9R8WDLN 2049 2049 0 0 0 0 0 67950 67950 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 680 0 68630 0 680 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 680 0 680 0 0 0 0 67950 67950 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION TCK7DX4U7Z 2220 2220 0 0 0 0 0 65730 65730 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 657 0 66387 0 657 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 658 1 657 0 0 0 0 65729 65729 0 0
April 2025 11/04/2025 LOAN PAYMENT TRANSACTION TDB5AFWSOL 2062 2062 0 0 0 0 0 63667 63667 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 637 0 64304 0 637 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION TEE2QJCJGA 2715 2078 637 0 0 0 0 61589 61589 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 616 0 62205 0 616 0
June 2025 18/06/2025 LOAN PAYMENT TRANSACTION TFI5C13RXT 2800 2184 616 0 0 0 0 59405 59405 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 594 0 59999 0 594 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION TGF456W4BG 3300 2706 594 0 0 0 0 56699 56699 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 567 0 57266 0 567 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH38Q1FQT6 3300 2733 567 0 0 0 0 53966 53966 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 540 0 54506 0 540 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI72T7VYCY 3300 2760 540 0 0 0 0 51206 51206 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 512 0 51718 0 512 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ5JP6JQPA 3200 2688 512 0 0 0 0 48518 48518 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 485 0 49003 0 485 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2JP904LU 3300 2815 485 0 0 0 0 45703 45703 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 458 0 46161 0 458 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION TL7JP08KSA 3200 2742 458 0 0 0 0 42961 42961 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 43428.23 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 430 0 43391 0 430 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION UA6JP2WM33 3300 2870 430 0 0 0 0 40091 40091 0 0