Loan Statement

NJAGU

File No: 417
Name: Charles Ndicu Kimani
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
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 801 0 80801 0 801 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 800 0 800 0 0 0 0 80001 80000 1 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 2800 2799 1 0 0 0 0 77201 77201 0 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 800 800 0 0 0 0 0 76401 76401 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 765 0 77166 0 765 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 755 0 755 0 0 0 0 76411 76401 10 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 2881 2871 10 0 0 0 0 73530 73530 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 764 764 0 0 0 0 0 72766 72766 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 728 0 73494 0 728 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 024013009738 710 0 710 0 0 0 0 72784 72766 18 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 024013009738 2663 2645 18 0 0 0 0 70121 70121 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 702 0 70823 0 702 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION 027214551684 664 0 664 0 0 0 0 70159 70121 38 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION 027214551684 3236 3198 38 0 0 0 0 66923 66923 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 670 0 67593 0 670 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 670 0 68263 0 1340 0
November 2020 25/11/2020 LOAN PAYMENT TRANSACTION 033514079715 1187 0 1187 0 0 0 0 67076 66923 153 0
November 2020 25/11/2020 LOAN PAYMENT TRANSACTION 033514079715 5791 5638 153 0 0 0 0 61285 61285 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 613 0 61898 0 613 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION 102814859512 1182 0 1182 0 0 0 0 61329 61285 44 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION 102814859512 2126 2082 44 0 0 0 0 59203 59203 0 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION 102814859512 1182 1182 0 0 0 0 0 58021 58021 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 613 0 62511 0 1226 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 581 0 58602 0 581 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 106014522496 563 0 563 0 0 0 0 58039 58021 18 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 106014522496 2779 2761 18 0 0 0 0 55260 55260 0 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 106014522496 563 563 0 0 0 0 0 54697 54697 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 547 0 55244 0 547 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION 111913656475 1060 0 1060 0 0 0 0 54731 54697 34 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION 111913656475 3340 3306 34 0 0 0 0 51391 51391 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 547 0 55791 0 1094 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 514 0 51905 0 514 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 514 0 52419 0 1028 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 514 0 52933 0 1542 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 514 0 53447 0 2056 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 514 0 53961 0 2570 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 514 0 54475 0 3084 0
November 2021 01/11/2021 Loan 3035 Settled - 0 0 0 0 0 0 0 36201 33828 2373 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 514 0 54989 0 3598 0
December 2021 01/12/2021 Loan 3035 Settled - 0 0 0 0 0 0 0 55501 51389 4112 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 514 0 55503 0 4112 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 514 0 56017 0 4626 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION 204014219080 1000 0 1000 0 0 0 0 55531 51391 4140 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 514 0 56531 0 5140 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 514 0 56045 0 4654 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION 209414151674 1900 0 1900 0 0 0 0 54659 51391 3268 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 514 0 56559 0 5168 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 514 0 55173 0 3782 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 319 0 319 0 0 0 0 55368 51391 3977 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 514 0 55687 0 4296 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 514 0 55882 0 4491 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 514 0 56396 0 5005 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 514 0 56910 0 5519 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 514 0 57424 0 6033 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 514 0 57938 0 6547 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 514 0 58452 0 7061 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 514 0 58966 0 7575 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 514 0 59480 0 8089 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 514 0 59994 0 8603 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 514 0 60508 0 9117 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 514 0 61022 0 9631 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 514 0 61536 0 10145 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 87 0 0 0 87 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 781 0 781 0 0 0 0 60755 51391 9364 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 514 0 61269 0 9878 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 514 0 61783 0 10392 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 514 0 62297 0 10906 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 514 0 62811 0 11420 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 514 0 63325 0 11934 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 514 0 63839 0 12448 0
December 2023 01/12/2023 NJAGU 417 savings to loan of NJAGU 417 - 12448 0 12448 0 0 0 0 51391 51391 0 0
December 2023 01/12/2023 NJAGU 417 savings to loan of NJAGU 417 - 13652 13652 0 0 0 0 0 37739 37739 0 0
December 2023 01/12/2023 NJAGU 417 savings to loan of NJAGU 417 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 378 0 38117 0 378 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 378 0 38495 0 756 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 378 0 38873 0 1134 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 378 0 39251 0 1512 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 378 0 39629 0 1890 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 378 0 40007 0 2268 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 378 0 40385 0 2646 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 378 0 40763 0 3024 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 378 0 41141 0 3402 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 378 0 41519 0 3780 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 378 0 41897 0 4158 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 378 0 42275 0 4536 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 378 0 42653 0 4914 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 378 0 43031 0 5292 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 378 0 43409 0 5670 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 378 0 43787 0 6048 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 378 0 44165 0 6426 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 378 0 44746 0 6804 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 378 0 45329 0 7182 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 378 0 45913 0 7560 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 378 0 46499 0 7938 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 378 0 46915 0 8316 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 378 0 47331 0 8694 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 378 0 47747 0 9072 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 38 47785 0 0 974
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 378 0 48163 0 9450 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 38 48201 0 0 1012
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 378 0 48579 0 9828 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 378 0 48957 0 10206 0