Loan Statement

NJAGU

File No: 455
Name: MARY NJERI MWATHI
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
July 2025 05/07/2025 Loan 6301 LOAN INSURANCE S40241009 0 0 0 0 0 0 0 0 0 0 0
July 2025 05/07/2025 Loan 6301 LOAN APPRAISAL FEE S40241009 0 0 0 0 0 0 0 0 0 0 0
July 2025 05/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40241009 112800 0 0 0 0 0 0 120000 120000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION THR28EFCCG 4000 2800 1200 0 0 0 0 117200 117200 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1172 0 118372 0 1172 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1172 0 119940 0 2344 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81761539 800 0 404 396 0 0 0 119140 117200 1940 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1172 0 120713 0 3112 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1172 0 122289 0 4284 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3JDBTPRA 14500 9411 4284 805 0 0 0 107789 107789 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 200 109046.9 0 0 200
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1078 0 109067 0 1078 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAIJD42CSS 10000 8722 1078 200 0 0 0 99067 99067 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79512286 5500 4509 991 0 0 0 0 94558 94558 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 100095.62 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 991 0 100058 0 991 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION UBSJD7UXSJ 4500 4500 0 0 0 0 0 90058 90058 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 901 0 90959 0 901 0