Loan Statement

NJAGU

File No: 349
Name: EDWIN KANYUIRA NDIRANGU
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 520 0 52491 0 520 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 520 0 53011 0 1040 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 520 0 53531 0 1560 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 520 0 54051 0 2080 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV4MDH16U 600 0 600 0 0 0 0 53451 51971 1480 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 520 0 53971 0 2000 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 520 0 54491 0 2520 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 520 0 55011 0 3040 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 520 0 55531 0 3560 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 520 0 56051 0 4080 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 520 0 56571 0 4600 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 520 0 57091 0 5120 0
August 2024 29/08/2024 Debtor Collector Fees S6797371 23 0 0 0 23 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 207 0 207 0 0 0 0 56884 51971 4913 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 520 0 57404 0 5433 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 520 0 57924 0 5953 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 520 0 58444 0 6473 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 520 0 58964 0 6993 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 520 0 59484 0 7513 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 520 0 60004 0 8033 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 520 0 60524 0 8553 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 520 0 61044 0 9073 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 520 0 61564 0 9593 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 520 0 62277 0 10113 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 193 61757 0 0 193
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 520 0 62991 0 10633 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 194 62471 0 0 387
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 520 0 63707 0 11153 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 196 63187 0 0 583
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 520 0 64424 0 11673 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 197 63904 0 0 780
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 520 0 65143 0 12193 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 199 64623 0 0 979
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 520 0 65863 0 12713 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 200 65343 0 0 1179
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 520 0 66585 0 13233 0
December 2025 01/12/2025 NJAGU 349 savings to loan of NJAGU 349 - 23619 9005 13233 1381 0 0 0 42966 42966 0 0
December 2025 01/12/2025 NJAGU 349 savings to loan of NJAGU 349 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 151 43276.82 0 0 151
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 430 0 43547 0 430 0