Loan Statement

NJAGU

File No: 293
Name: JOHN KIMANI NJOROGE
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 31/01/2025 Loan 6031 LOAN INSURANCE S948581 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 Loan 6031 LOAN APPRAISAL FEE S948581 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S948581 133700 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 26/02/2025 LOAN PAYMENT TRANSACTION S1343520 1401 1 1400 0 0 0 0 139999 139999 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S1343520 3999 3999 0 0 0 0 0 136000 136000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1360 0 137360 0 1360 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP12I5029 1361 1 1360 0 0 0 0 135999 135999 0 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP12I5029 5039 5039 0 0 0 0 0 130960 130960 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1310 0 132270 0 1310 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU2RZOTHU 7400 6090 1310 0 0 0 0 124870 124870 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1249 0 126119 0 1249 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES0IA8FF4 6400 5151 1249 0 0 0 0 119719 119719 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1197 0 120916 0 1197 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION 517814468484 6000 4803 1197 0 0 0 0 114916 114916 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1149 0 116065 0 1149 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU34XESYZ 6900 5751 1149 0 0 0 0 109165 109165 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1092 0 110257 0 1092 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS5D4VNOP 5900 4808 1092 0 0 0 0 104357 104357 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1044 0 105401 0 1044 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO855ELC1 6900 5856 1044 0 0 0 0 98501 98501 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 985 0 99486 0 985 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314003732 7000 6015 985 0 0 0 0 92486 92486 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 925 0 93411 0 925 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 925 0 94996 0 1850 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLV852IE7D 3900 1390 1850 660 0 0 0 91096 91096 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 573 92468.65 0 0 573
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 911 0 92580 0 911 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UAS8551F3Y 8900 7416 911 573 0 0 0 83680 83680 0 0