Loan Statement

NJAGU

File No: 410
Name: FIDELIS WANJIKU MUCHIRI
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 28/01/2025 Loan 5998 LOAN INSURANCE S3010077 0 0 0 0 0 0 0 0 0 0 0
January 2025 28/01/2025 Loan 5998 LOAN APPRAISAL FEE S3010077 0 0 0 0 0 0 0 0 0 0 0
January 2025 28/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S3010077 134750 0 0 0 0 0 0 140000 140000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1400 0 141400 0 1400 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2495105 1400 0 1400 0 0 0 0 140000 140000 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION S2495105 8600 8600 0 0 0 0 0 131400 131400 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1314 0 132714 0 1314 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1314 0 134028 0 2628 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU8TAK9S2 9400 6772 2628 0 0 0 0 124628 124628 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1246 0 125874 0 1246 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES6JFBSLC 9720 8474 1246 0 0 0 0 116154 116154 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1162 0 117608 0 1162 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 292 116446 0 0 292
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION TFP0BF8VQE 20000 18546 1162 292 0 0 0 97608 97608 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 976 0 98584 0 976 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521114070733 9400 8424 976 0 0 0 0 89184 89184 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 892 0 90076 0 892 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION 521614312182 1300 408 892 0 0 0 0 88776 88776 0 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION 888743324190 2100 2100 0 0 0 0 0 86676 86676 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 867 0 87543 0 867 0
September 2025 19/09/2025 LOAN PAYMENT TRANSACTION 526213446503 1700 833 867 0 0 0 0 85843 85843 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 858 0 86932 0 858 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 231 86074 0 0 231
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 529813474355 3900 2811 858 231 0 0 0 83032 83032 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 830 0 84635 0 830 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 773 83805 0 0 773
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 831 0 86330 0 1661 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13167556 10300 7002 1661 1637 0 0 0 76030 76030 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 788 77392.42 0 0 788
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 761 0 77579 0 761 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UATHY59E1K 10400 8851 761 788 0 0 0 67179 67179 0 0