Loan Statement

NJAGU

File No: 89
Name: TERESIA WANJIKU NDUNGU
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
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 319 0 32162 0 319 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 319 0 32481 0 638 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 319 0 32800 0 957 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 319 0 33119 0 1276 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 319 0 33438 0 1595 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 319 0 33757 0 1914 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 319 0 34076 0 2233 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 319 0 34395 0 2552 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 319 0 34714 0 2871 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 319 0 35033 0 3190 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 319 0 35352 0 3509 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 319 0 35671 0 3828 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 319 0 35990 0 4147 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 319 0 36309 0 4466 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 319 0 36628 0 4785 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 319 0 36947 0 5104 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 319 0 37266 0 5423 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 319 0 37585 0 5742 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 319 0 37904 0 6061 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 319 0 38223 0 6380 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 319 0 38542 0 6699 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 319 0 38861 0 7018 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 319 0 39180 0 7337 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 319 0 39499 0 7656 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 319 0 39818 0 7975 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 105714083308 1900 0 1900 0 0 0 0 37918 31843 6075 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 319 0 38237 0 6394 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 319 0 38556 0 6713 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 319 0 38875 0 7032 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 319 0 39194 0 7351 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 319 0 39513 0 7670 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION S6344571 285 0 285 0 0 0 0 39547 31843 7704 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 319 0 39832 0 7989 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 319 0 39866 0 8023 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 319 0 40185 0 8342 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 319 0 40504 0 8661 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 319 0 40823 0 8980 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 319 0 41142 0 9299 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 319 0 41461 0 9618 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 319 0 41780 0 9937 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 319 0 42099 0 10256 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 319 0 42418 0 10575 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 143 0 143 0 0 0 0 42594 31843 10751 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 319 0 42737 0 10894 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 319 0 42913 0 11070 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 319 0 43232 0 11389 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 319 0 43551 0 11708 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 319 0 43870 0 12027 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 319 0 44189 0 12346 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 319 0 44508 0 12665 0
January 2023 01/01/2023 Debtor Collector Fees QKN0IY0E9U 100 0 0 0 100 0 0 0 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION QKN0IY0E9U 900 0 900 0 0 0 0 43927 31843 12084 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 319 0 44827 0 12984 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 319 0 44246 0 12403 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 319 0 44565 0 12722 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 319 0 44884 0 13041 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 319 0 45203 0 13360 0
May 2023 01/05/2023 Debtor Collector Fees RBB7FM1H1L 50 0 0 0 50 0 0 0 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RBB7FM1H1L 450 0 450 0 0 0 0 44753 31843 12910 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 319 0 45072 0 13229 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 56 0 0 0 56 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 509 0 509 0 0 0 0 44563 31843 12720 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 319 0 44882 0 13039 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 319 0 45201 0 13358 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 319 0 45520 0 13677 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 319 0 45839 0 13996 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 319 0 46158 0 14315 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 319 0 46477 0 14634 0
December 2023 01/12/2023 NJAGU 89 savings to loan of NJAGU 89 - 13000 0 13000 0 0 0 0 33477 31843 1634 0
December 2023 01/12/2023 NJAGU 89 savings to loan of NJAGU 89 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 319 0 33796 0 1953 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 319 0 34115 0 2272 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 319 0 34434 0 2591 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 319 0 34753 0 2910 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 319 0 35072 0 3229 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 319 0 35391 0 3548 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 319 0 35710 0 3867 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 319 0 36029 0 4186 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 319 0 36348 0 4505 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 319 0 36667 0 4824 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 319 0 36986 0 5143 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 319 0 37305 0 5462 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 319 0 37624 0 5781 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 319 0 37943 0 6100 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 319 0 38262 0 6419 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 319 0 38581 0 6738 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 319 0 38900 0 7057 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 319 0 39307 0 7376 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 319 0 39715 0 7695 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 319 0 40123 0 8014 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 319 0 40532 0 8333 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 319 0 40883 0 8652 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 319 0 41234 0 8971 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 319 0 41585 0 9290 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 32 41617 0 0 484
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 319 0 41936 0 9609 0