Loan Statement

NJAGU

File No: 384
Name: MARY WANJIKU KARIUKI
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
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1250 0 126250 0 1250 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 2500 0 2500 0 0 0 0 125000 125000 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 4150 4150 0 0 0 0 0 120850 120850 0 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION - 2500 2500 0 0 0 0 0 118350 118350 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1250 0 127500 0 2500 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1184 0 119534 0 1184 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION - 2392 24 2368 0 0 0 0 118326 118326 0 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION - 3325 3325 0 0 0 0 0 115001 115001 0 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION - 2392 2392 0 0 0 0 0 112609 112609 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1184 0 120718 0 2368 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 1127 0 1127 0 0 0 0 112609 112609 0 0
September 2021 01/09/2021 LOAN PAYMENT TRANSACTION - 4647 4647 0 0 0 0 0 107962 107962 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1127 0 113736 0 1127 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 1000 0 1000 0 0 0 0 108042 107962 80 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION - 4832 4752 80 0 0 0 0 103210 103210 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1080 0 109042 0 1080 0
November 2021 01/11/2021 Loan 3391 Settled - 0 0 0 0 0 0 0 83195 82371 824 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION - 824 0 824 0 0 0 0 103419 103210 209 0
November 2021 01/11/2021 LOAN PAYMENT TRANSACTION - 5066 4857 209 0 0 0 0 98353 98353 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1033 0 104243 0 1033 0
December 2021 01/12/2021 Loan 3391 Settled - 0 0 0 0 0 0 0 99337 98353 984 0
December 2021 01/12/2021 Loan 3391 Settled - 0 0 0 0 0 0 0 99337 98353 984 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 984 0 99337 0 984 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 1968 0 1968 0 0 0 0 98353 98353 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 3530 3530 0 0 0 0 0 94823 94823 0 0
January 2022 01/01/2022 LOAN PAYMENT TRANSACTION - 1968 1968 0 0 0 0 0 92855 92855 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 984 0 100321 0 1968 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 929 0 93784 0 929 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION 209013355089 1860 2 1858 0 0 0 0 92853 92853 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION 209013355089 6644 6644 0 0 0 0 0 86209 86209 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION 209013355089 1860 1860 0 0 0 0 0 84349 84349 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 929 0 94713 0 1858 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QCV5LMG6EB 854 10 844 0 0 0 0 84339 84339 0 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QCV5LMG6EB 46 46 0 0 0 0 0 84293 84293 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 844 0 85193 0 844 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 843 0 85136 0 843 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 629 0 629 0 0 0 0 85350 84293 1057 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 843 0 85979 0 1686 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 843 0 86193 0 1900 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 843 0 87036 0 2743 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 843 0 87879 0 3586 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 843 0 88722 0 4429 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 843 0 89565 0 5272 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 843 0 90408 0 6115 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 843 0 91251 0 6958 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 843 0 92094 0 7801 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 843 0 92937 0 8644 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 843 0 93780 0 9487 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 843 0 94623 0 10330 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 843 0 95466 0 11173 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 247 0 0 0 247 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 2222 0 2222 0 0 0 0 93244 84293 8951 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 843 0 94087 0 9794 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 843 0 94930 0 10637 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 843 0 95773 0 11480 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 843 0 96616 0 12323 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 843 0 97459 0 13166 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 843 0 98302 0 14009 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 843 0 99145 0 14852 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 843 0 99988 0 15695 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 843 0 100831 0 16538 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 843 0 101674 0 17381 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 843 0 102517 0 18224 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 843 0 103360 0 19067 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 843 0 104203 0 19910 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 843 0 105046 0 20753 0
August 2024 29/08/2024 Debtor Collector Fees S6797371 86 0 0 0 86 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 774 0 774 0 0 0 0 104272 84293 19979 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 843 0 105115 0 20822 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 843 0 105958 0 21665 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 843 0 106801 0 22508 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 843 0 107644 0 23351 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 843 0 108487 0 24194 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 843 0 109330 0 25037 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 843 0 110173 0 25880 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 843 0 111016 0 26723 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 843 0 111859 0 27566 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 843 0 113084 0 28409 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 843 0 114312 0 29252 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 843 0 115543 0 30095 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 843 0 116777 0 30938 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 843 0 117704 0 31781 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 843 0 118631 0 32624 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 843 0 119558 0 33467 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 84 119642 0 0 1882
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 843 0 120485 0 34310 0