Loan Statement

NJAGU

File No: 408
Name: Jeremiah Mbugua Mburu
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 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1300 0 131300 0 1300 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1300 0 132600 0 2600 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1300 0 133900 0 3900 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1300 0 135200 0 5200 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1300 0 136500 0 6500 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1300 0 137800 0 7800 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 3500 0 3500 0 0 0 0 135600 130000 5600 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1300 0 139100 0 9100 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION 121014180917 870 0 870 0 0 0 0 136030 130000 6030 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1300 0 136900 0 6900 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION 123614451165 1800 0 1800 0 0 0 0 135530 130000 5530 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1300 0 137330 0 7330 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1300 0 136830 0 6830 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1300 0 138130 0 8130 0
November 2021 01/11/2021 Loan 3221 Settled - 0 0 0 0 0 0 0 139430 130000 9430 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1300 0 139430 0 9430 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1300 0 140730 0 10730 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1300 0 142030 0 12030 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1300 0 143330 0 13330 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1300 0 144630 0 14630 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1300 0 145930 0 15930 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1300 0 147230 0 17230 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 485 0 485 0 0 0 0 148045 130000 18045 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1300 0 148530 0 18530 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1300 0 149345 0 19345 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1300 0 150645 0 20645 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1300 0 151945 0 21945 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1300 0 153245 0 23245 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1300 0 154545 0 24545 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1300 0 155845 0 25845 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1300 0 157145 0 27145 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1300 0 158445 0 28445 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1300 0 159745 0 29745 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1300 0 161045 0 31045 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1300 0 162345 0 32345 0
May 2023 01/05/2023 Debtor Collector Fees RAV1KIK003 200 0 0 0 200 0 0 0 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RAV1KIK003 1800 0 1800 0 0 0 0 160545 130000 30545 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1300 0 161845 0 31845 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 129 0 0 0 129 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1163 0 1163 0 0 0 0 160682 130000 30682 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1300 0 161982 0 31982 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1300 0 163282 0 33282 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1300 0 164582 0 34582 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1300 0 165882 0 35882 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1300 0 167182 0 37182 0
November 2023 01/11/2023 NJAGU 408 savings to loan of NJAGU 408 - 37218 36 37182 0 0 0 0 129964 129964 0 0
November 2023 01/11/2023 NJAGU 408 savings to loan of NJAGU 408 - 1632 1632 0 0 0 0 0 128332 128332 0 0
November 2023 01/11/2023 NJAGU 408 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1284 0 129616 0 1284 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1284 0 130900 0 2568 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1284 0 132184 0 3852 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1284 0 133468 0 5136 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1284 0 134752 0 6420 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1284 0 136036 0 7704 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1284 0 137320 0 8988 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1284 0 138604 0 10272 0
July 2024 01/07/2024 Debtor Collector Fees - 500 0 0 0 500 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 408 shares to loan of NJAGU 408 - 4500 0 4500 0 0 0 0 134104 128332 5772 0
July 2024 01/07/2024 NJAGU 408 shares to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 1500 0 0 0 1500 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 183 savings to loan of NJAGU 408 - 272 0 272 0 0 0 0 133832 128332 5500 0
July 2024 01/07/2024 NJAGU 183 savings to loan of NJAGU 408 - 13228 7728 5500 0 0 0 0 120604 120604 0 0
July 2024 01/07/2024 NJAGU 183 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 500 0 0 0 500 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 63 savings to loan of NJAGU 408 - 4500 4500 0 0 0 0 0 116104 116104 0 0
July 2024 01/07/2024 NJAGU 63 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 660 0 0 0 660 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 133 savings to loan of NJAGU 408 - 5940 5940 0 0 0 0 0 110164 110164 0 0
July 2024 01/07/2024 NJAGU 133 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 1200 0 0 0 1200 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 64 savings to loan of NJAGU 408 - 10800 10800 0 0 0 0 0 99364 99364 0 0
July 2024 01/07/2024 NJAGU 64 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Debtor Collector Fees - 800 0 0 0 800 0 0 0 0 0 0
July 2024 01/07/2024 NJAGU 161 savings to loan of NJAGU 408 - 7200 7200 0 0 0 0 0 92164 92164 0 0
July 2024 01/07/2024 NJAGU 161 savings to loan of NJAGU 408 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 922 0 93086 0 922 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 922 0 94008 0 1844 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 922 0 94930 0 2766 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 922 0 95852 0 3688 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 922 0 96774 0 4610 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 922 0 97696 0 5532 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 922 0 98618 0 6454 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 922 0 99540 0 7376 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 922 0 100462 0 8298 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 922 0 101384 0 9220 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 922 0 102687 0 10142 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 922 0 103993 0 11064 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 922 0 105302 0 11986 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 922 0 106614 0 12908 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 922 0 107628 0 13830 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 922 0 108642 0 14752 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 922 0 109656 0 15674 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 92 109748 0 0 1910
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 922 0 110670 0 16596 0