Loan Statement

NJAGU

File No: 223
Name: John Kinyanjui Mbugua
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
August 2025 08/08/2025 Loan 6379 LOAN INSURANCE S10214211 0 0 0 0 0 0 0 0 0 0 0
August 2025 08/08/2025 Loan 6379 LOAN APPRAISAL FEE S10214211 0 0 0 0 0 0 0 0 0 0 0
August 2025 08/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10214211 22560 0 0 0 0 0 0 24000 24000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 240 0 24240 0 240 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 2000 1760 240 0 0 0 0 22240 22240 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 222 0 22462 0 222 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 2000 1778 222 0 0 0 0 20462 20462 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 205 0 20667 0 205 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 2000 1795 205 0 0 0 0 18667 18667 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 187 0 18854 0 187 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 2000 1813 187 0 0 0 0 16854 16854 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 17072.79 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 169 0 17023 0 169 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 2000 1831 169 0 0 0 0 15023 15023 0 0