Loan Statement

NJAGU

File No: 9
Name: PETER NDEGWA KINUTHIA
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 6150 LOAN INSURANCE S56684929 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6150 LOAN APPRAISAL FEE S56684929 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56684929 334250 0 0 0 0 0 0 350000 350000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3500 0 353500 0 3500 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES7J6HP5P 16800 13300 3500 0 0 0 0 336700 336700 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3367 0 340067 0 3367 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS1NR6875 17700 14333 3367 0 0 0 0 322367 322367 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3224 0 325591 0 3224 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3224 0 330151 0 6448 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1336 326927 0 0 1336
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3224 0 335034 0 9672 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1659 331810 0 0 2995
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION TI325Z8Z4U 14900 2233 9672 2995 0 0 0 320134 320134 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3201 0 324685 0 3201 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1350 321484 0 0 1350
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT548PBGG 21100 16549 3201 1350 0 0 0 303585 303585 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3036 0 307985 0 3036 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1364 304949 0 0 1364
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQ54B8T24 9900 5500 3036 1364 0 0 0 298085 298085 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2981 0 302443 0 2981 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLH541C5OR 9900 5542 2981 1377 0 0 0 292543 292543 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1391 296358.87 0 0 1391
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2926 0 296860 0 2926 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UAS5456GIQ 14900 10583 2926 1391 0 0 0 281960 281960 0 0