Loan Statement

NJUNU

File No: 56
Name: RACHAEL NDUTA MWANGI
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
May 2025 22/05/2025 Loan 6192 LOAN INSURANCE 5423022 0 0 0 0 0 0 0 0 0 0 0
May 2025 22/05/2025 Loan 6192 LOAN APPRAISAL FEE 5423022 0 0 0 0 0 0 0 0 0 0 0
May 2025 22/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ 5423022 57750 0 0 0 0 0 0 60000 60000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 600 0 60600 0 600 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 600 0 61548 0 1200 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 348 60948 0 0 348
July 2025 17/07/2025 LOAN PAYMENT TRANSACTION TGH4CA6ZYW 1400 0 1052 348 0 0 0 60148 60000 148 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL6W2TPGW 2000 1852 148 0 0 0 0 58148 58148 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL0WWNG0W 2500 2500 0 0 0 0 0 55648 55648 0 0
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION TGN065KHKM 1418 1418 0 0 0 0 0 54230 54230 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 542 0 54772 0 542 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 542 0 55662 0 1084 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 348 55120 0 0 348
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQ2I5S09G 2900 1468 1084 348 0 0 0 52762 52762 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR2I5U76U 1000 1000 0 0 0 0 0 51762 51762 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 518 0 52577 0 518 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TJ12I692A1 900 85 518 297 0 0 0 51677 51677 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 297 52059 0 0 297
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ22I6BXQ8 1000 1000 0 0 0 0 0 50677 50677 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 507 0 51484 0 507 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 300 50977 0 0 300
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 507 0 52345 0 1014 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 357 53094.03 0 0 1011
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 507 0 53209 0 1521 0