Loan Statement

NJAGU

File No: 119
Name: A.C.K St. paul's Njagu pauls njagu
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
March 2025 04/03/2025 Loan 6077 LOAN APPRAISAL FEE 5419321 0 0 0 0 0 0 0 0 0 0 0
March 2025 04/03/2025 LOAN DISBURSEMENT-CHEQUE NO 007435 5419321 192000 0 0 0 0 0 0 200000 200000 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S40810943 6700 4700 2000 0 0 0 0 195300 195300 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1953 0 197253 0 1953 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S26396874 6700 4747 1953 0 0 0 0 190553 190553 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68174340 6400 6400 0 0 0 0 0 184153 184153 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1842 0 185995 0 1842 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29364079 5600 3758 1842 0 0 0 0 180395 180395 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1804 0 182199 0 1804 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91752164 5600 3796 1804 0 0 0 0 176599 176599 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1766 0 178365 0 1766 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50328905 5600 3834 1766 0 0 0 0 172765 172765 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1728 0 174493 0 1728 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18225946 6600 4872 1728 0 0 0 0 167893 167893 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1679 0 169572 0 1679 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78335789 5600 3921 1679 0 0 0 0 163972 163972 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1640 0 165612 0 1640 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1640 0 167660 0 3280 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S41693312 5700 2012 3280 408 0 0 0 161960 161960 0 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88122126 5700 5700 0 0 0 0 0 156260 156260 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1563 0 157823 0 1563 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79051768 5700 4137 1563 0 0 0 0 152123 152123 0 0