Loan Statement

NJAGU

File No: 405
Name: VERONICAH NJERI KIARIE
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 2022 29/07/2022 LOAN DISBURSEMENT CHEQUE NO 005469 154000 0 0 0 0 0 0 154000 154000 0 0
July 2022 29/07/2022 Loan 4082 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2022 29/07/2022 Loan 4082 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION 223514455638 1540 0 1540 0 0 0 0 154001 154000 1 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION 223514455638 6860 6859 1 0 0 0 0 147141 147141 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1541 0 155541 0 1541 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1472 0 148613 0 1472 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1472 0 150085 0 2944 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1472 0 151557 0 4416 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1472 0 153029 0 5888 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1472 0 154501 0 7360 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1472 0 155973 0 8832 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1472 0 157445 0 10304 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1472 0 158917 0 11776 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1472 0 160389 0 13248 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1472 0 161861 0 14720 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 316114491491 4440 0 4440 0 0 0 0 157421 147141 10280 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1472 0 158893 0 11752 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1472 0 160365 0 13224 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1472 0 161837 0 14696 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1472 0 163309 0 16168 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1472 0 164781 0 17640 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1472 0 166253 0 19112 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1472 0 167725 0 20584 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1472 0 169197 0 22056 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1472 0 170669 0 23528 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1472 0 172141 0 25000 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1472 0 173613 0 26472 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1472 0 175085 0 27944 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1472 0 176557 0 29416 0
July 2024 01/07/2024 NJAGU 405 savings to loan of NJAGU 405 - 29416 0 29416 0 0 0 0 147141 147141 0 0
July 2024 01/07/2024 NJAGU 405 savings to loan of NJAGU 405 - 106234 106234 0 0 0 0 0 40907 40907 0 0
July 2024 01/07/2024 NJAGU 405 savings to loan of NJAGU 405 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 410 0 41317 0 410 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 410 0 410 0 0 0 0 40907 40907 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 3116 3116 0 0 0 0 0 37791 37791 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 378 0 38169 0 378 0
September 2024 01/09/2024 NJAGU 405 shares to loan of NJAGU 405 - 378 0 378 0 0 0 0 37791 37791 0 0
September 2024 01/09/2024 NJAGU 405 shares to loan of NJAGU 405 - 1622 1622 0 0 0 0 0 36169 36169 0 0
September 2024 01/09/2024 NJAGU 405 shares to loan of NJAGU 405 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 NJAGU 86 shares to loan of NJAGU 405 - 378 378 0 0 0 0 0 35791 35791 0 0
September 2024 01/09/2024 NJAGU 86 shares to loan of NJAGU 405 - 1622 1622 0 0 0 0 0 34169 34169 0 0
September 2024 01/09/2024 NJAGU 86 shares to loan of NJAGU 405 - 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 NJAGU 86 savings to loan of NJAGU 405 - 378 378 0 0 0 0 0 33791 33791 0 0
September 2024 01/09/2024 NJAGU 86 savings to loan of NJAGU 405 - 3787 3787 0 0 0 0 0 30004 30004 0 0
September 2024 01/09/2024 NJAGU 86 savings to loan of NJAGU 405 - 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 301 0 30305 0 301 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 301 0 30606 0 602 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 301 0 30907 0 903 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 301 0 31208 0 1204 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 301 0 31509 0 1505 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 301 0 31810 0 1806 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 301 0 32111 0 2107 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 301 0 32412 0 2408 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 301 0 33224 0 2709 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 301 0 34040 0 3010 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 301 0 34861 0 3311 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 301 0 35687 0 3612 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 301 0 36018 0 3913 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 301 0 36349 0 4214 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 301 0 36680 0 4515 0
December 2025 01/12/2025 NJAGU 50 savings to loan of NJAGU 405 - 30257 23581 4515 2161 0 0 0 6423 6423 0 0
December 2025 01/12/2025 NJAGU 50 savings to loan of NJAGU 405 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 6423 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 65 0 6488 0 65 0