Loan Statement

NJAGU

File No: 261
Name: JOSEPH MWANGI GITAGIA
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
September 2025 06/09/2025 Loan 6412 LOAN INSURANCE S67875771 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 Loan 6412 LOAN APPRAISAL FEE S67875771 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67875771 142125 0 0 0 0 0 0 150000 150000 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TIOO15IPY9 6000 4500 1500 0 0 0 0 145500 145500 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTO18P8OO 5900 5900 0 0 0 0 0 139600 139600 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1396 0 140996 0 1396 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQO1B747I 5900 4504 1396 0 0 0 0 135096 135096 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1351 0 136447 0 1351 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHO119LPW 5900 4549 1351 0 0 0 0 130547 130547 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 131916.34 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1306 0 131853 0 1306 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UASO15322Q 5900 4594 1306 0 0 0 0 125953 125953 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 127277.91 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1260 0 127213 0 1260 0
February 2026 25/02/2026 Loan 6412 Payment UBPO17Q4O3 1260 0 1260 0 0 0 0 125953 125953 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1260 0 127213 0 1260 0
March 2026 27/03/2026 Loan 6412 Payment UCRO1APVZ8 3741.84 2481.84 1260 0 0 0 0 123471.16 123471.16 0 0