Loan Statement

NJAGU

File No: 455
Name: MARY NJERI MWATHI
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
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 343 0 34622 0 343 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 343 0 34965 0 686 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 343 0 35308 0 1029 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 343 0 35961 0 1372 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 310 35618 0 0 310
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF904KUZ7Y 5000 3318 1372 310 0 0 0 30961 30961 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S21467377 22000 22000 0 0 0 0 0 8961 8961 0 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS8R0NP8K 1092 1092 0 0 0 0 0 7869 7869 0 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 79 0 7948 0 79 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 79 0 8027 0 158 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 79 0 8106 0 237 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 79 0 8185 0 316 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 79 0 8264 0 395 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 79 0 8343 0 474 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 195 8598.01 0 0 195
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 79 0 8617 0 553 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79512286 5500 4752 553 195 0 0 0 3117 3117 0 0