Loan Statement

NJAGU

File No: 427
Name: SILVIA GATHONI NJENGA
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
April 2020 30/04/2020 PASSBOOK FEES - 250 0 0 0 0 0 0 0 0 0 0
April 2020 30/04/2020 REGISTRATION FEES - 500 0 0 0 0 0 0 0 0 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 120 0 12120 0 120 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 120 0 12240 0 240 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 101210994915 240 0 240 0 0 0 0 12000 12000 0 0
February 2021 28/02/2021 LOAN PAYMENT TRANSACTION 101210994915 360 360 0 0 0 0 0 11640 11640 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 116 0 11756 0 116 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION 101336202481 234 2 232 0 0 0 0 11638 11638 0 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION 101336202481 366 366 0 0 0 0 0 11272 11272 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 116 0 11872 0 232 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION 101409256979 466 353 113 0 0 0 0 10919 10919 0 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION 101409256979 134 134 0 0 0 0 0 10785 10785 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 113 0 11385 0 113 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 500 392 108 0 0 0 0 10393 10393 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION PFF85Z4PG8 700 700 0 0 0 0 0 9693 9693 0 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 108 0 10893 0 108 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 97 0 9790 0 97 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION 101746489615 606 412 194 0 0 0 0 9281 9281 0 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 97 0 9887 0 194 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 93 0 9374 0 93 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ63UDB06X 46 0 46 0 0 0 0 9421 9281 140 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PJ63UDB06X 1066 926 140 0 0 0 0 8355 8355 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 93 0 9467 0 186 0
November 2021 01/11/2021 Loan 3241 Settled - 0 0 0 0 0 0 0 5083 5032 51 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 84 0 8439 0 84 0
December 2021 01/12/2021 Loan 3241 Settled - 0 0 0 0 0 0 0 8527 8359 168 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 84 0 8523 0 168 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 84 0 8607 0 252 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 84 0 8691 0 336 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 84 0 8775 0 420 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 84 0 8859 0 504 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 84 0 8943 0 588 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 84 0 9027 0 672 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 84 0 9111 0 756 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 84 0 9195 0 840 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 84 0 9279 0 924 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QHL1K97DL1 500 0 500 0 0 0 0 8863 8355 508 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION S872383 400 0 400 0 0 0 0 8463 8355 108 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 84 0 9363 0 1008 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 84 0 8547 0 192 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 84 0 8631 0 276 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RA43NJGWB7 360 0 360 0 0 0 0 8355 8355 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION RA43NJGWB7 1040 1040 0 0 0 0 0 7315 7315 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 84 0 8715 0 360 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 73 0 7388 0 73 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RB867PAB6C 74 1 73 0 0 0 0 7314 7314 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RB867PAB6C 1126 1126 0 0 0 0 0 6188 6188 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 62 0 6250 0 62 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RC573LKKRL 62 0 62 0 0 0 0 6188 6188 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RC573LKKRL 1138 1138 0 0 0 0 0 5050 5050 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 50 0 5100 0 50 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RD66KNYJPA 51 1 50 0 0 0 0 5049 5049 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RD66KNYJPA 649 649 0 0 0 0 0 4400 4400 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 44 0 4444 0 44 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 44 0 4488 0 88 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 5472537 90 2 88 0 0 0 0 4398 4398 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 5472537 610.0000000000001 610 0 0 0 0 0 3788 3788 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 38 0 3826 0 38 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 54148181 38 0 38 0 0 0 0 3788 3788 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 54148181 3761.9999999999995 3762 0 0 0 0 0 26 26 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 27 0 1 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 28 0 2 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 29 0 3 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 30 0 4 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 31 0 5 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 32 0 6 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 33 0 7 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 34 0 8 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 35 0 9 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 36 0 10 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 37 0 11 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 38 0 12 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 39 0 13 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 40 0 14 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 41 0 15 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 42 0 16 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 43 0 17 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 44 0 18 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 45 0 19 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 46 0 20 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 47 0 21 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 48 0 22 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 49 0 23 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 50 0 24 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 51 0 25 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 52 0 26 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 53 0 27 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 54 0 28 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 55 0 29 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3 58 0 0 3
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 59 0 30 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 59 0 0 3
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1 0 60 0 31 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1 0 61 0 32 0