Loan Statement

NJAGU

File No: 88
Name: VIRGINIA MUTHONI KARIUKI
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
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 301 0 30301 0 301 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 301 0 30602 0 602 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 301 0 30903 0 903 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 301 0 31204 0 1204 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 301 0 31505 0 1505 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 1263 0 1263 0 0 0 0 30242 30000 242 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 2473 2231 242 0 0 0 0 27769 27769 0 0
April 2020 30/04/2020 LOAN PAYMENT TRANSACTION - 164 164 0 0 0 0 0 27605 27605 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 277 0 27882 0 277 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 277 0 28159 0 554 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 246 0 246 0 0 0 0 27913 27605 308 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 89 0 89 0 0 0 0 27824 27605 219 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 65 0 65 0 0 0 0 27759 27605 154 0
June 2020 30/06/2020 GROUP PROTOCOL COMPLIENCE PENALTY - 500 346 154 0 0 0 0 27259 27259 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 273 0 27532 0 273 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 130 0 130 0 0 0 0 27402 27259 143 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 618 475 143 0 0 0 0 26784 26784 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 152 152 0 0 0 0 0 26632 26632 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 267 0 26899 0 267 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHE0LZDQT6 105 0 105 0 0 0 0 26794 26632 162 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHE0LZDQT6 651 489 162 0 0 0 0 26143 26143 0 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHE0LZDQT6 105 105 0 0 0 0 0 26038 26038 0 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHE0LZDQT6 795 795 0 0 0 0 0 25243 25243 0 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHD2KPMXWA 763 763 0 0 0 0 0 24480 24480 0 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION OHD2KPMXWA 900 900 0 0 0 0 0 23580 23580 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 236 0 23816 0 236 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 236 0 24052 0 472 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 236 0 24288 0 708 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 236 0 24524 0 944 0
December 2020 31/12/2020 LOAN PAYMENT TRANSACTION OLG6LN2LGS 408 0 408 0 0 0 0 24116 23580 536 0
December 2020 31/12/2020 LOAN PAYMENT TRANSACTION OLG6LN2LGS 2192 1656 536 0 0 0 0 21924 21924 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 220 0 22144 0 220 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 220 0 22364 0 440 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION PCM1YGKU3N 681 21 660 0 0 0 0 21903 21903 0 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION PCM1YGKU3N 1769 1769 0 0 0 0 0 20134 20134 0 0
March 2021 01/03/2021 GROUP PROTOCOL COMPLIENCE PENALTY PCM1YGKU3N 250 250 0 0 0 0 0 19884 19884 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 220 0 22584 0 660 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDT6CY0YSI 185 0 185 0 0 0 0 19898 19884 14 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDT6CY0YSI 715 701 14 0 0 0 0 19183 19183 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDT6CY0YSI 900 900 0 0 0 0 0 18283 18283 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 199 0 20083 0 199 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 183 0 18466 0 183 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 183 0 18649 0 366 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION 121014180917 180 0 180 0 0 0 0 18652 18283 369 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 183 0 18832 0 549 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION PHP91S0HVH 496 0 496 0 0 0 0 18339 18283 56 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION PHP91S0HVH 1168 1112 56 0 0 0 0 17171 17171 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 183 0 18835 0 552 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 172 0 17343 0 172 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 172 0 17515 0 344 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 172 0 17687 0 516 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 172 0 17859 0 688 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 172 0 18031 0 860 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 172 0 18203 0 1032 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 172 0 18375 0 1204 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 172 0 18547 0 1376 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 172 0 18719 0 1548 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 141 0 141 0 0 0 0 18750 17171 1579 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 172 0 18891 0 1720 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 172 0 18922 0 1751 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 172 0 19094 0 1923 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 172 0 19266 0 2095 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 172 0 19438 0 2267 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 172 0 19610 0 2439 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 172 0 19782 0 2611 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 172 0 19954 0 2783 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 172 0 20126 0 2955 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 172 0 20298 0 3127 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 172 0 20470 0 3299 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 172 0 20642 0 3471 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 172 0 20814 0 3643 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 44 0 0 0 44 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 399 0 399 0 0 0 0 20415 17171 3244 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 172 0 20587 0 3416 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 172 0 20759 0 3588 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 172 0 20931 0 3760 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 172 0 21103 0 3932 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 172 0 21275 0 4104 0
November 2023 01/11/2023 Debtor Collector Fees RK81RHBF51 90 0 0 0 90 0 0 0 0 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RK81RHBF51 810 0 810 0 0 0 0 20465 17171 3294 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 172 0 20637 0 3466 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 172 0 20809 0 3638 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 172 0 20981 0 3810 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 172 0 21153 0 3982 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 172 0 21325 0 4154 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 172 0 21497 0 4326 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 172 0 21669 0 4498 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 172 0 21841 0 4670 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 172 0 22013 0 4842 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 172 0 22185 0 5014 0
September 2024 01/09/2024 Debtor Collector Fees S322835 100 0 0 0 100 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S322835 900 0 900 0 0 0 0 21285 17171 4114 0
September 2024 01/09/2024 Debtor Collector Fees S9715622 100 0 0 0 100 0 0 0 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9715622 900 0 900 0 0 0 0 20385 17171 3214 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 172 0 20557 0 3386 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 172 0 20729 0 3558 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 172 0 20901 0 3730 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 172 0 21073 0 3902 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 172 0 21245 0 4074 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 172 0 21417 0 4246 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 172 0 21589 0 4418 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 172 0 21761 0 4590 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 172 0 22008 0 4762 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 172 0 22256 0 4934 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 172 0 22504 0 5106 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 172 0 22753 0 5278 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 172 0 22942 0 5450 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 172 0 23131 0 5622 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 172 0 23320 0 5794 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 17 23337 0 0 372
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 172 0 23509 0 5966 0