Loan Statement

NJAGU

File No: 233
Name: MICHAEL KINYANJUI MUNGAI
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 15/12/2021 LOAN PAYMENT TRANSACTION S5614214 1944 4 1940 0 0 0 0 48509 48509 0 0
March 2024 15/12/2021 LOAN PAYMENT TRANSACTION S5614214 5056 5056 0 0 0 0 0 43453 43453 0 0
April 2023 05/04/2023 LOAN DISBURSEMENT-CHQ NO 006288 5431874 57600 0 0 0 0 0 0 60000 60000 0 0
April 2023 05/04/2023 Loan 4645 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 05/04/2023 Loan 4645 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 600 0 60600 0 600 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 600 0 61200 0 1200 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1200 0 1200 0 0 0 0 60000 60000 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 1246 1246 0 0 0 0 0 58754 58754 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 588 0 59342 0 588 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320713683345 588 0 588 0 0 0 0 58754 58754 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320713683345 2412 2412 0 0 0 0 0 56342 56342 0 0
August 2024 01/07/2023 LOAN PAYMENT TRANSACTION S4547278 836 836 0 0 0 0 0 55506 55506 0 0
August 2024 01/07/2023 LOAN PAYMENT TRANSACTION S4547278 164 164 0 0 0 0 0 55342 55342 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 553 0 55895 0 553 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324313453032 564 11 553 0 0 0 0 55331 55331 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 324313453032 1436 1436 0 0 0 0 0 53895 53895 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 539 0 54434 0 539 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 539 0 54973 0 1078 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329713316635 1100 22 1078 0 0 0 0 53873 53873 0 0
October 2023 24/10/2023 LOAN PAYMENT TRANSACTION 329713316635 3900 3900 0 0 0 0 0 49973 49973 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 500 0 50473 0 500 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION 333314431339 511 11 500 0 0 0 0 49962 49962 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION 333314431339 2489 2489 0 0 0 0 0 47473 47473 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 475 0 47948 0 475 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 475 0 48423 0 950 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 475 0 48898 0 1425 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 475 0 49373 0 1900 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 475 0 49848 0 2375 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 475 0 50323 0 2850 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 475 0 50798 0 3325 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S9876316 1305 0 1305 0 0 0 0 49493 47473 2020 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S9876316 1695 0 1695 0 0 0 0 47798 47473 325 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 475 0 48273 0 800 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 475 0 48748 0 1275 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 836 0 836 0 0 0 0 47912 47473 439 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 1027 588 439 0 0 0 0 46885 46885 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 469 0 47354 0 469 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 469 0 47823 0 938 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 469 0 48292 0 1407 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 469 0 48761 0 1876 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 469 0 49230 0 2345 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 500 0 500 0 0 0 0 48730 46885 1845 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 469 0 49199 0 2314 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 469 0 49668 0 2783 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 2000 0 2000 0 0 0 0 47668 46885 783 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 469 0 48137 0 1252 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013151692 1000 0 1000 0 0 0 0 47137 46885 252 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 469 0 47606 0 721 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813769759 2000 1279 721 0 0 0 0 45606 45606 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 456 0 46265 0 456 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 203 45809 0 0 203
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-3 2682 2023 456 203 0 0 0 43583 43583 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 436 0 44224 0 436 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 205 43788 0 0 205
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 436 0 44911 0 872 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 251 44475 0 0 456
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 436 0 45600 0 1308 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 253 45164 0 0 709
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUMD63OG3 500 0 0 500 0 0 0 45100 43583 1308 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 436 0 45791 0 1744 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 255 45355 0 0 464
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 500 0 36 464 0 0 0 45291 43583 1708 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 436 0 45984 0 2144 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 257 45548 0 0 257
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 500 0 243 257 0 0 0 45484 43583 1901 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 436 0 46179 0 2337 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 259 45743 0 0 259
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 500 0 241 259 0 0 0 45679 43583 2096 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 261 45940 0 0 261
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 436 0 46376 0 2532 0