Loan Statement

NJAGU

File No: 359
Name: PURITY WANGUI CHIHI
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 04/04/2025 Loan 6149 LOAN INSURANCE S56686167 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6149 LOAN APPRAISAL FEE S56686167 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56686167 282000 0 0 0 0 0 0 300000 300000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 54169183 10000 7000 3000 0 0 0 0 293000 293000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION 54244679 10000 7070 2930 0 0 0 0 285930 285930 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU94P7HFV 10000 7141 2859 0 0 0 0 278789 278789 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2788 0 281577 0 2788 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR2536VBQ 10000 7212 2788 0 0 0 0 271577 271577 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2716 0 274293 0 2716 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO365IFSP 10000 7284 2716 0 0 0 0 264293 264293 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2643 0 266936 0 2643 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTK78PRRD 10000 7357 2643 0 0 0 0 256936 256936 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2569 0 259505 0 2569 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQK7B77RY 10000 7431 2569 0 0 0 0 249505 249505 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2496 0 252001 0 2496 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHK719M9T 10000 7504 2496 0 0 0 0 242001 242001 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 244442.51 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2421 0 244422 0 2421 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UASK752M1X 10000 7579 2421 0 0 0 0 234422 234422 0 0