Loan Statement

NJAGU

File No: 348
Name: FELISTAS NYOKABI KINYUA
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 0 460 0 46440 0 460 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP2GDEBCG 460 0 460 0 0 0 0 45980 45980 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP2GDEBCG 540 540 0 0 0 0 0 45440 45440 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 454 0 45894 0 454 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 454 0 46348 0 908 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 454 0 46802 0 1362 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 454 0 47256 0 1816 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 454 0 47710 0 2270 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION S1819415 500 0 500 0 0 0 0 47210 45440 1770 0
March 2024 27/03/2024 LOAN PAYMENT TRANSACTION SCR4BALHNC 1000 0 1000 0 0 0 0 46210 45440 770 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 454 0 46664 0 1224 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION S8080880 600 0 600 0 0 0 0 46064 45440 624 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 454 0 46518 0 1078 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 454 0 46972 0 1532 0
June 2024 13/06/2024 Debtor Collector Fees S8565000 100 0 0 0 100 0 0 0 0 0 0
June 2024 13/06/2024 LOAN PAYMENT TRANSACTION S8565000 900 0 900 0 0 0 0 46072 45440 632 0
June 2024 26/06/2024 Debtor Collector Fees SFQ6OQKMSQ 50 0 0 0 50 0 0 0 0 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION SFQ6OQKMSQ 450 0 450 0 0 0 0 45622 45440 182 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 454 0 46076 0 636 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 454 0 46530 0 1090 0
August 2024 28/08/2024 Debtor Collector Fees S4775811 110 0 0 0 110 0 0 0 0 0 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION S4775811 990 0 990 0 0 0 0 45540 45440 100 0
August 2024 29/08/2024 Debtor Collector Fees S6797371 31 0 0 0 31 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 277 177 100 0 0 0 0 45263 45263 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 453 0 45716 0 453 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 453 0 46169 0 906 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 453 0 46622 0 1359 0
November 2024 06/11/2024 Debtor Collector Fees S3368377 110 0 0 0 110 0 0 0 0 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S3368377 990 0 990 0 0 0 0 45632 45263 369 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 453 0 46085 0 822 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 453 0 46538 0 1275 0
January 2025 09/01/2025 Debtor Collector Fees S7333287 100 0 0 0 100 0 0 0 0 0 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION S7333287 900 0 900 0 0 0 0 45638 45263 375 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 453 0 46091 0 828 0
February 2025 06/02/2025 Debtor Collector Fees S2423649 100 0 0 0 100 0 0 0 0 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S2423649 828 0 828 0 0 0 0 45263 45263 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION S2423649 72 72 0 0 0 0 0 45191 45191 0 0
February 2025 27/02/2025 Debtor Collector Fees S3287526 100 0 0 0 100 0 0 0 0 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3287526 453 453 0 0 0 0 0 44738 44738 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION S3287526 447 447 0 0 0 0 0 44291 44291 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 443 0 44734 0 443 0
May 2025 29/03/2025 Debtor Collector Fees TCT5J3U3I7 90 0 0 0 90 0 0 0 0 0 0
May 2025 29/03/2025 Debtor Collector Fees VAT TCT5J3U3I7 14 0 0 0 14 0 0 0 0 0 0
May 2025 29/03/2025 LOAN PAYMENT TRANSACTION TCT5J3U3I7 796 353 443 0 0 0 0 43938 43938 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 439 0 44377 0 439 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 439 0 44816 0 878 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 439 0 45370 0 1317 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 115 44931 0 0 115
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 439 0 45925 0 1756 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 116 45486 0 0 231
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 439 0 46480 0 2195 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 116 46041 0 0 347
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 439 0 47036 0 2634 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 117 46597 0 0 464
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 439 0 47593 0 3073 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 118 47154 0 0 582
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 439 0 48151 0 3512 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 119 47712 0 0 701
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 440 0 48710 0 3952 0
December 2025 01/12/2025 NJAGU 348 savings to loan of NJAGU 348 - 12357 7585 3952 820 0 0 0 36353 36353 0 0
December 2025 01/12/2025 NJAGU 348 savings to loan of NJAGU 348 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 76 36707.32 0 0 76
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 364 0 36793 0 364 0