Loan Statement

NJAGU

File No: 244
Name: DANIEL KINYANJUI GACHOKA
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 25/07/2025 Loan 6307 LOAN INSURANCE S80361832 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 Loan 6307 LOAN APPRAISAL FEE S80361832 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S80361832 143250 0 0 0 0 0 0 150000 150000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913214829 9500 8000 1500 0 0 0 0 142000 142000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1420 0 143420 0 1420 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 7600 6180 1420 0 0 0 0 135820 135820 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1358 0 137178 0 1358 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 7200 5842 1358 0 0 0 0 129978 129978 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1300 0 131278 0 1300 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 7000 5700 1300 0 0 0 0 124278 124278 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1243 0 125521 0 1243 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 7500 6257 1243 0 0 0 0 118021 118021 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 119261.85 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1181 0 119202 0 1181 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 7500 6319 1181 0 0 0 0 111702 111702 0 0