Loan Statement

NJAGU

File No: 157
Name: AMOSE WAINAINA NJOROGE
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
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 900 0 90900 0 900 0
November 2020 25/11/2020 LOAN PAYMENT TRANSACTION OK547LDEIQ 900 0 900 0 0 0 0 90000 90000 0 0
November 2020 25/11/2020 LOAN PAYMENT TRANSACTION OK547LDEIQ 1000 1000 0 0 0 0 0 89000 89000 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 890 0 89890 0 890 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION PAM1V1GWCT 1020 0 1020 0 0 0 0 89760 89000 760 0
January 2021 01/01/2021 LOAN PAYMENT TRANSACTION PAM1V1GWCT 1780 1020 760 0 0 0 0 87980 87980 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 890 0 90780 0 1780 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 880 0 88860 0 880 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION PBF9PDOTPD 880 0 880 0 0 0 0 87980 87980 0 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION PBF9PDOTPD 1020 1020 0 0 0 0 0 86960 86960 0 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION PC4OB9AXWU 1900 1900 0 0 0 0 0 85060 85060 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 851 0 85911 0 851 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDQ49QE8Z2 1702 0 1702 0 0 0 0 85060 85060 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDQ49QE8Z2 998 998 0 0 0 0 0 84062 84062 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDQ49QE8Z2 2700 2700 0 0 0 0 0 81362 81362 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 851 0 86762 0 1702 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 814 0 82176 0 814 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 814 0 82990 0 1628 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION PG16RU1SZU 1900 0 1900 0 0 0 0 81904 81362 542 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 814 0 83804 0 2442 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION PHD8JL1N9U 1062 0 1062 0 0 0 0 81656 81362 294 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 814 0 82718 0 1356 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 814 0 82470 0 1108 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ12MKOI62 782 0 782 0 0 0 0 82502 81362 1140 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ12MKOI62 1290 150 1140 0 0 0 0 81212 81212 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ12MKOI62 782 782 0 0 0 0 0 80430 80430 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ12MKOI62 2118 2118 0 0 0 0 0 78312 78312 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 814 0 83284 0 1922 0
November 2021 01/11/2021 Loan 3135 Settled - 0 0 0 0 0 0 0 79099 78315 784 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION PK558OUDD7 784 0 784 0 0 0 0 78312 78312 0 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION PK558OUDD7 1309 1309 0 0 0 0 0 77003 77003 0 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION PK558OUDD7 784 784 0 0 0 0 0 76219 76219 0 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION PK558OUDD7 2116 2116 0 0 0 0 0 74103 74103 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 784 0 79096 0 784 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 742 0 74845 0 742 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION QA769S4ZGY 953 0 953 0 0 0 0 74634 74103 531 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION QA769S4ZGY 2286 1755 531 0 0 0 0 72348 72348 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 742 0 75587 0 1484 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QBS3UKEWON 760 36 724 0 0 0 0 72312 72312 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QBS3UKEWON 364 364 0 0 0 0 0 71948 71948 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QBS3UKEWON 760 760 0 0 0 0 0 71188 71188 0 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QBS3UKEWON 1140 1140 0 0 0 0 0 70048 70048 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 724 0 73072 0 724 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 701 0 70749 0 701 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 701 0 71450 0 1402 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION QEP3L59LH5 2247 144 2103 0 0 0 0 69904 69904 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION QEP3L59LH5 2553 2553 0 0 0 0 0 67351 67351 0 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION QEQ5NH3AUR 8500 8500 0 0 0 0 0 58851 58851 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 701 0 72151 0 2103 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QFM45ZFTSM 638 49 589 0 0 0 0 58802 58802 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QFM45ZFTSM 3262 3262 0 0 0 0 0 55540 55540 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 513 513 0 0 0 0 0 55027 55027 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 589 0 59440 0 589 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION QGR5659RPD 600 49 551 0 0 0 0 54978 54978 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION QGR5659RPD 1300 1300 0 0 0 0 0 53678 53678 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 551 0 55578 0 551 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 537 0 54215 0 537 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 537 0 54752 0 1074 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ77EKOEPZ 1000 0 1000 0 0 0 0 54289 53678 611 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJV3YFP27Z 761 150 611 0 0 0 0 53528 53528 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJV3YFP27Z 3239 3239 0 0 0 0 0 50289 50289 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 537 0 55289 0 1611 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKU3YRLU8D 555 52 503 0 0 0 0 50237 50237 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKU3YRLU8D 2345 2345 0 0 0 0 0 47892 47892 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 503 0 50792 0 503 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLL0OU5R22 532 53 479 0 0 0 0 47839 47839 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION QLL0OU5R22 468 468 0 0 0 0 0 47371 47371 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 479 0 48371 0 479 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAQ97P7E8X 527 53 474 0 0 0 0 47318 47318 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RAQ97P7E8X 1373 1373 0 0 0 0 0 45945 45945 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 474 0 47845 0 474 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 460 0 46405 0 460 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 460 0 46865 0 920 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCV323QQNX 920 0 920 0 0 0 0 45945 45945 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCV323QQNX 980 980 0 0 0 0 0 44965 44965 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 450 0 45415 0 450 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 450 0 45865 0 900 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE13G7C6W5 900 0 900 0 0 0 0 44965 44965 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE13G7C6W5 1100 1100 0 0 0 0 0 43865 43865 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 439 0 44304 0 439 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 439 0 439 0 0 0 0 43865 43865 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1457 1457 0 0 0 0 0 42408 42408 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 439 439 0 0 0 0 0 41969 41969 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 3438 3438 0 0 0 0 0 38531 38531 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFS35V5WV9 1000 1000 0 0 0 0 0 37531 37531 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RF84IQCZ3K 3000 3000 0 0 0 0 0 34531 34531 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 346 0 34877 0 346 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 346 0 35223 0 692 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH355JG69F 692 0 692 0 0 0 0 34531 34531 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RH355JG69F 1308 1308 0 0 0 0 0 33223 33223 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 333 0 33556 0 333 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 333 0 33889 0 666 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJP0GWB7Y0 666 0 666 0 0 0 0 33223 33223 0 0
October 2023 01/10/2023 LOAN PAYMENT TRANSACTION RJP0GWB7Y0 234 234 0 0 0 0 0 32989 32989 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 330 0 33319 0 330 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 330 0 33649 0 660 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 330 0 33979 0 990 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S2380394 990 0 990 0 0 0 0 32989 32989 0 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S2380394 910 910 0 0 0 0 0 32079 32079 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 321 0 32400 0 321 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 321 0 32721 0 642 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S4324327 642 0 642 0 0 0 0 32079 32079 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S4324327 1358 1358 0 0 0 0 0 30721 30721 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION S7871062 1400 1400 0 0 0 0 0 29321 29321 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 294 0 29615 0 294 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S8963533 294 0 294 0 0 0 0 29321 29321 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S8963533 706 706 0 0 0 0 0 28615 28615 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S3129681 3000 3000 0 0 0 0 0 25615 25615 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 257 0 25872 0 257 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S6409058 257 0 257 0 0 0 0 25615 25615 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S6409058 1143 1143 0 0 0 0 0 24472 24472 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 245 0 24717 0 245 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 245 0 24962 0 490 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S1975643 490 0 490 0 0 0 0 24472 24472 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S1975643 510 510 0 0 0 0 0 23962 23962 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 240 0 24202 0 240 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S5138060 240 0 240 0 0 0 0 23962 23962 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S5138060 1260 1260 0 0 0 0 0 22702 22702 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 240 240 0 0 0 0 0 22462 22462 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 900 900 0 0 0 0 0 21562 21562 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 216 0 21778 0 216 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 216 0 21994 0 432 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S9866658 438 6 432 0 0 0 0 21556 21556 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION S9866658 262 262 0 0 0 0 0 21294 21294 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 213 0 21507 0 213 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 213 0 21720 0 426 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 213 0 21933 0 639 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION S5093304 648 9 639 0 0 0 0 21285 21285 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION S5093304 552 552 0 0 0 0 0 20733 20733 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 208 0 20941 0 208 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S4421634 210 2 208 0 0 0 0 20731 20731 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION S4421634 290 290 0 0 0 0 0 20441 20441 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 205 0 20646 0 205 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCQ46IHFTO 205 0 205 0 0 0 0 20441 20441 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCQ46IHFTO 395 395 0 0 0 0 0 20046 20046 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 201 0 20247 0 201 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TDU5T09VNX 1400 1199 201 0 0 0 0 18847 18847 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 189 0 19036 0 189 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION TE952MS1G1 1900 1711 189 0 0 0 0 17136 17136 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION TES0I0G7FY 1400 1400 0 0 0 0 0 15736 15736 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 158 0 16091 0 158 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION TFP3BI8IWV 900 545 158 197 0 0 0 15191 15191 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-3 613 613 0 0 0 0 0 14578 14578 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 146 0 14923 0 146 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TGT71JY7FB 1400 1055 146 199 0 0 0 13523 13523 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 136 0 13860 0 136 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 136 0 14213 0 272 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO0Q5HMJS 1000 310 272 418 0 0 0 13213 13213 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 133 0 13346 0 133 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 133 0 13492 0 266 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQ0QBAOYB 400 121 266 13 0 0 0 13092 13092 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 131 0 13223 0 131 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLG0Q1BYDZ 900 769 131 0 0 0 0 12323 12323 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 12323 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 124 0 12447 0 124 0