Loan Statement

NJAGU

File No: 424
Name: Nicholas Mbuthia 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
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 901 0 90901 0 901 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 90001 90000 1 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 2100 2099 1 0 0 0 0 87901 87901 0 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 900 900 0 0 0 0 0 87001 87001 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 871 0 87872 0 871 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 024614473107 862 0 862 0 0 0 0 87010 87001 9 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION 024614473107 5168 5159 9 0 0 0 0 81842 81842 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 819 0 82661 0 819 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 819 0 83480 0 1638 0
October 2020 19/10/2020 LOAN PAYMENT TRANSACTION 02811401046 1607 0 1607 0 0 0 0 81873 81842 31 0
October 2020 19/10/2020 LOAN PAYMENT TRANSACTION 02811401046 3484 3453 31 0 0 0 0 78389 78389 0 0
October 2020 19/10/2020 LOAN PAYMENT TRANSACTION 02811401046 1607 1607 0 0 0 0 0 76782 76782 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 768 0 77550 0 768 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 768 0 78318 0 1536 0
December 2020 31/12/2020 LOAN PAYMENT TRANSACTION 100214708913 1511 0 1511 0 0 0 0 76807 76782 25 0
December 2020 31/12/2020 LOAN PAYMENT TRANSACTION 100214708913 6773 6748 25 0 0 0 0 70034 70034 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 701 0 70735 0 701 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 701 0 71436 0 1402 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION 106614716416 2052 0 2052 0 0 0 0 70085 70034 51 0
March 2021 01/03/2021 LOAN PAYMENT TRANSACTION 106614716416 10448 10397 51 0 0 0 0 59637 59637 0 0
March 2021 01/03/2021 GROUP PROTOCOL COMPLIENCE PENALTY 106614716416 1000 1000 0 0 0 0 0 58637 58637 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 701 0 72137 0 2103 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 587 0 59224 0 587 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 587 0 59811 0 1174 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 587 0 60398 0 1761 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 587 0 60985 0 2348 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION 121613749983 680 0 680 0 0 0 0 60892 58637 2255 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 587 0 61572 0 2935 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 587 0 61479 0 2842 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 587 0 62066 0 3429 0
November 2021 01/11/2021 Loan 3037 Settled - 0 0 0 0 0 0 0 43765 41149 2616 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 587 0 62653 0 4016 0
December 2021 01/12/2021 Loan 3037 Settled - 0 0 0 0 0 0 0 63240 58637 4603 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 587 0 63240 0 4603 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 587 0 63827 0 5190 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 587 0 64414 0 5777 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 587 0 65001 0 6364 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION 209113522823 1900 0 1900 0 0 0 0 63688 58637 5051 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 587 0 65588 0 6951 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 587 0 64275 0 5638 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 343 0 343 0 0 0 0 64519 58637 5882 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 587 0 64862 0 6225 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 587 0 65106 0 6469 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 587 0 65693 0 7056 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 587 0 66280 0 7643 0
October 2022 01/10/2022 Debtor Collector Fees 218614181270 100 0 0 0 100 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION 218614181270 900 0 900 0 0 0 0 65967 58637 7330 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 587 0 66867 0 8230 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 587 0 66554 0 7917 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 587 0 67141 0 8504 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 587 0 67728 0 9091 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 587 0 68315 0 9678 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 587 0 68902 0 10265 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 587 0 69489 0 10852 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 587 0 70076 0 11439 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 587 0 70663 0 12026 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 117 0 0 0 117 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1050 0 1050 0 0 0 0 69613 58637 10976 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 587 0 70200 0 11563 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 587 0 70787 0 12150 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 587 0 71374 0 12737 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 587 0 71961 0 13324 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 587 0 72548 0 13911 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 587 0 73135 0 14498 0
December 2023 01/12/2023 NJAGU 424 savings to loan of NJAGU 424 - 14498 0 14498 0 0 0 0 58637 58637 0 0
December 2023 01/12/2023 NJAGU 424 savings to loan of NJAGU 424 - 18602 18602 0 0 0 0 0 40035 40035 0 0
December 2023 01/12/2023 NJAGU 424 savings to loan of NJAGU 424 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 401 0 40436 0 401 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 401 0 40837 0 802 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 401 0 41238 0 1203 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 401 0 41639 0 1604 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 401 0 42040 0 2005 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 401 0 42441 0 2406 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 401 0 42842 0 2807 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 401 0 43243 0 3208 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 401 0 43644 0 3609 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 401 0 44045 0 4010 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 401 0 44446 0 4411 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 401 0 44847 0 4812 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 401 0 45248 0 5213 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 401 0 45649 0 5614 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 401 0 46050 0 6015 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 401 0 46451 0 6416 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 401 0 46852 0 6817 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 401 0 47481 0 7218 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 401 0 48112 0 7619 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 401 0 48745 0 8020 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 401 0 49380 0 8421 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 401 0 49821 0 8822 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 401 0 50262 0 9223 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 401 0 50703 0 9624 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 40 50743 0 0 1084
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 401 0 51144 0 10025 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 40 51184 0 0 1124
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 401 0 51585 0 10426 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 401 0 51986 0 10827 0