Loan Statement

NJAGU

File No: 358
Name: PAUL NJOROGE MIIRU
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 16/08/2025 Loan 6380 LOAN INSURANCE S24379477 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 Loan 6380 LOAN APPRAISAL FEE S24379477 0 0 0 0 0 0 0 0 0 0 0
August 2025 16/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S24379477 96250 0 0 0 0 0 0 100000 100000 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THR4560V5C 6100 5100 1000 0 0 0 0 94900 94900 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIOFX5H2S5 6500 6500 0 0 0 0 0 88400 88400 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 884 0 89284 0 884 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJKJO7VJY2 3000 2116 884 0 0 0 0 86284 86284 0 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJSJO8KXT0 3500 3500 0 0 0 0 0 82784 82784 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 828 0 83612 0 828 0
November 2025 25/11/2025 LOAN PAYMENT TRANSACTION TKPJOB26K9 6500 5672 828 0 0 0 0 77112 77112 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 771 0 77883 0 771 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLGJO144OB 6500 5729 771 0 0 0 0 71383 71383 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 72187.89 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 714 0 72097 0 714 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UARJO4WE2J 6500 5786 714 0 0 0 0 65597 65597 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 66351.89 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 656 0 66253 0 656 0
February 2026 25/02/2026 LOAN PAYMENT TRANSACTION UBPJO7JRR7 6500 5188 1312 0 0 0 0 60409 60409 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 656 0 66909 0 1312 0