Loan Statement

NJAGU

File No: 220
Name: DANIEL KARANJA THUO
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
March 2024 13/08/2021 LOAN PAYMENT TRANSACTION S899793 4470 0 4470 0 0 0 0 148965 148965 0 0
March 2024 13/08/2021 LOAN PAYMENT TRANSACTION S899793 3930 3930 0 0 0 0 0 145035 145035 0 0
September 2024 02/02/2022 LOAN PAYMENT TRANSACTION S6233545 1181 0 1181 0 0 0 0 118058 118058 0 0
September 2024 02/02/2022 LOAN PAYMENT TRANSACTION S6233545 7219 7219 0 0 0 0 0 110839 110839 0 0
November 2022 10/11/2022 LOAN CHARGE - 0 0 0 0 0 0 0 0 0 0 0
November 2022 10/11/2022 LOAN CHARGE - 0 0 0 0 0 0 0 0 0 0 0
November 2022 10/11/2022 LOAN DISBURSEMENT-CHQ 005768 5419202 250000 0 0 0 0 0 0 250000 250000 0 0
June 2024 21/11/2022 LOAN PAYMENT TRANSACTION S9950861 1311 0 1311 0 0 0 0 131067 131067 0 0
June 2024 21/11/2022 LOAN PAYMENT TRANSACTION S9950861 7089 7089 0 0 0 0 0 123978 123978 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION 235513666019 2500 0 2500 0 0 0 0 250000 250000 0 0
December 2022 01/12/2022 LOAN PAYMENT TRANSACTION 235513666019 2500 2500 0 0 0 0 0 247500 247500 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 2500 0 252500 0 2500 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 303013373876 2475 0 2475 0 0 0 0 247500 247500 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION 303013373876 14025 14025 0 0 0 0 0 233475 233475 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 2475 0 249975 0 2475 0
October 2024 18/01/2023 LOAN PAYMENT TRANSACTION S5438259 1109 0 1109 0 0 0 0 110839 110839 0 0
October 2024 18/01/2023 LOAN PAYMENT TRANSACTION S5438259 5291 5291 0 0 0 0 0 105548 105548 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 2335 0 235810 0 2335 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION 305814437821 2335 0 2335 0 0 0 0 233475 233475 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION 305814437821 13665 13665 0 0 0 0 0 219810 219810 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 2199 0 222009 0 2199 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION 308914720583 2199 0 2199 0 0 0 0 219810 219810 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION 308914720583 17801 17801 0 0 0 0 0 202009 202009 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 2021 0 204030 0 2021 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 2021 0 206051 0 4042 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014441761 4042 0 4042 0 0 0 0 202009 202009 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014441761 4358 4358 0 0 0 0 0 197651 197651 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1977 0 199628 0 1977 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 317714467231 1977 0 1977 0 0 0 0 197651 197651 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION 317714467231 23 23 0 0 0 0 0 197628 197628 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1977 0 199605 0 1977 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320713683345 87 0 87 0 0 0 0 199518 197628 1890 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320713683345 1977 87 1890 0 0 0 0 197541 197541 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320713683345 6723 6723 0 0 0 0 0 190818 190818 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1909 0 192727 0 1909 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324313453032 1910 1 1909 0 0 0 0 190817 190817 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324313453032 14890 14890 0 0 0 0 0 175927 175927 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1760 0 177687 0 1760 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327013847369 1761 1 1760 0 0 0 0 175926 175926 0 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION 327013847369 6639 6639 0 0 0 0 0 169287 169287 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1693 0 170980 0 1693 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329713316635 1694 1 1693 0 0 0 0 169286 169286 0 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329713316635 6706 6706 0 0 0 0 0 162580 162580 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1626 0 164206 0 1626 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION 333314431339 1627 1 1626 0 0 0 0 162579 162579 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION 333314431339 6773 6773 0 0 0 0 0 155806 155806 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1559 0 157365 0 1559 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION 336314802649 1559 0 1559 0 0 0 0 155806 155806 0 0
December 2023 29/12/2023 LOAN PAYMENT TRANSACTION 336314802649 6841 6841 0 0 0 0 0 148965 148965 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1490 0 150455 0 1490 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1490 0 151945 0 2980 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1490 0 153435 0 4470 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1451 0 146486 0 1451 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S76108 1451 0 1451 0 0 0 0 145035 145035 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S76108 6949 6949 0 0 0 0 0 138086 138086 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1381 0 139467 0 1381 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S1950219 1381 0 1381 0 0 0 0 138086 138086 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION S1950219 7019 7019 0 0 0 0 0 131067 131067 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1311 0 132378 0 1311 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1240 0 125218 0 1240 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1240 0 126458 0 2480 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 2480 0 2480 0 0 0 0 123978 123978 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 5920 5920 0 0 0 0 0 118058 118058 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1181 0 119239 0 1181 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1109 0 111948 0 1109 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1056 0 106604 0 1056 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 1056 0 1056 0 0 0 0 105548 105548 0 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 7344 7344 0 0 0 0 0 98204 98204 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 983 0 99187 0 983 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3814895 983 0 983 0 0 0 0 98204 98204 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3814895 8417 8417 0 0 0 0 0 89787 89787 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 898 0 90685 0 898 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 898 0 91583 0 1796 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 898 0 92481 0 2694 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 2694 0 2694 0 0 0 0 89787 89787 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 1306 1306 0 0 0 0 0 88481 88481 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 885 0 89366 0 885 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013151692 8000 7115 885 0 0 0 0 81366 81366 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 814 0 82180 0 814 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION 512713656187 10000 9186 814 0 0 0 0 72180 72180 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 722 0 73676 0 722 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION 515614354056 8000 6504 722 774 0 0 0 65676 65676 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 657 0 67115 0 657 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION 469510846734 8000 6561 657 782 0 0 0 59115 59115 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 592 0 60497 0 592 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION 382678792321 8100 6718 592 790 0 0 0 52397 52397 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 524 0 53719 0 524 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION 142288861123 8300 6978 524 798 0 0 0 45419 45419 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 455 0 46680 0 455 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 646603807265 8000 6739 455 806 0 0 0 38680 38680 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 387 0 39881 0 387 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 387 0 41129 0 774 0
December 2025 09/12/2025 LOAN PAYMENT TRANSACTION 459829456745 8300 5851 774 1675 0 0 0 32829 32829 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 32829 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 329 0 33158 0 329 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION 403334612826 8300 7971 329 0 0 0 0 24858 24858 0 0