Loan Statement

NJAGU

File No: 257
Name: DANIEL KIMANI NDUGIRE
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 0 251 0 25251 0 251 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 251 0 25502 0 502 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 251 0 25753 0 753 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 251 0 26004 0 1004 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 251 0 26255 0 1255 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 251 0 26506 0 1506 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 251 0 26757 0 1757 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 1332 0 1332 0 0 0 0 25425 25000 425 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 603 178 425 0 0 0 0 24822 24822 0 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 165 165 0 0 0 0 0 24657 24657 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 247 0 24904 0 247 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 247 0 25151 0 494 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 247 0 25398 0 741 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 247 0 25645 0 988 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 247 0 25892 0 1235 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 247 0 26139 0 1482 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 247 0 26386 0 1729 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 247 0 26633 0 1976 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 247 0 26880 0 2223 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 247 0 27127 0 2470 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 247 0 27374 0 2717 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 247 0 27621 0 2964 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION - 300 0 300 0 0 0 0 27568 24657 2911 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION 121014180917 130 0 130 0 0 0 0 27438 24657 2781 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 247 0 27868 0 3211 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 247 0 27685 0 3028 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 247 0 27932 0 3275 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 247 0 28179 0 3522 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 247 0 28426 0 3769 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 247 0 28673 0 4016 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 247 0 28920 0 4263 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QBI5CSMW1P 400 0 400 0 0 0 0 28767 24657 4110 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 247 0 29167 0 4510 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 247 0 29014 0 4357 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 247 0 29261 0 4604 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 247 0 29508 0 4851 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QDE9DK4QGZ 650 0 650 0 0 0 0 29105 24657 4448 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 114 0 114 0 0 0 0 28991 24657 4334 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 247 0 29755 0 5098 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 247 0 29238 0 4581 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 247 0 29485 0 4828 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 247 0 29732 0 5075 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 247 0 29979 0 5322 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 247 0 30226 0 5569 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 247 0 30473 0 5816 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 247 0 30720 0 6063 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 247 0 30967 0 6310 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 247 0 31214 0 6557 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 247 0 31461 0 6804 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 247 0 31708 0 7051 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 247 0 31955 0 7298 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 26 0 0 0 26 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 231 0 231 0 0 0 0 31724 24657 7067 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 12 0 0 0 12 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 336 0 336 0 0 0 0 31388 24657 6731 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 247 0 31635 0 6978 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 247 0 31882 0 7225 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 247 0 32129 0 7472 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 247 0 32376 0 7719 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 247 0 32623 0 7966 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 247 0 32870 0 8213 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 247 0 33117 0 8460 0
December 2023 15/01/2024 NJAGU 257 savings to loan of NJAGU 257 - 7543 0 7543 0 0 0 0 25574 24657 917 0
January 2024 15/01/2024 NJAGU 257 savings to loan of NJAGU 257 - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 247 0 25821 0 1164 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 247 0 26068 0 1411 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 247 0 26315 0 1658 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 247 0 26562 0 1905 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 247 0 26809 0 2152 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 247 0 27056 0 2399 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 247 0 27303 0 2646 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 247 0 27550 0 2893 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 247 0 27797 0 3140 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 247 0 28044 0 3387 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 247 0 28291 0 3634 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 247 0 28538 0 3881 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 247 0 28785 0 4128 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 247 0 29032 0 4375 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 247 0 29279 0 4622 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 247 0 29526 0 4869 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 247 0 29846 0 5116 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 247 0 30167 0 5363 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 247 0 30488 0 5610 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 247 0 30810 0 5857 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 247 0 31082 0 6104 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 247 0 31354 0 6351 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 247 0 31626 0 6598 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 25 31651 0 0 396
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 247 0 31898 0 6845 0