Loan Statement

NJUNU

File No: 4
Name: VERISTER WAITHIRA KIGO
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
April 2025 14/04/2025 Loan 6121 LOAN INSURANCE 54320721 0 0 0 0 0 0 0 0 0 0 0
April 2025 14/04/2025 Loan 6121 LOAN APPRAISAL FEE 54320721 0 0 0 0 0 0 0 0 0 0 0
April 2025 14/04/2025 LOAN DISBURSEMENT-CHQ NO 007489 54320721 171900 0 0 0 0 0 0 180000 180000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1800 0 181800 0 1800 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE47D1KCUV 9400 7600 1800 0 0 0 0 172400 172400 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1724 0 174124 0 1724 0
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF145ENXPE 9400 7676 1724 0 0 0 0 164724 164724 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1647 0 166371 0 1647 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG63UWPG19 9400 7753 1647 0 0 0 0 156971 156971 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1570 0 158541 0 1570 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION TH25N2VOBT 9400 7830 1570 0 0 0 0 149141 149141 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1491 0 150632 0 1491 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION S68990744 9600 8109 1491 0 0 0 0 141032 141032 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1410 0 142442 0 1410 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ41X6L0PE 9400 7990 1410 0 0 0 0 133042 133042 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1330 0 134372 0 1330 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK11X92L9W 9400 8070 1330 0 0 0 0 124972 124972 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1250 0 126222 0 1250 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL61X0B8E9 9400 8150 1250 0 0 0 0 116822 116822 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 118069.08 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1169 0 117991 0 1169 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA41X2WJ25 9400 8231 1169 0 0 0 0 108591 108591 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAU1X5BG6N 9400 9400 0 0 0 0 0 99191 99191 0 0