Loan Statement

NJAGU

File No: 75
Name: ROSE WAMBUI KIMANI
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 0 384 0 38800 0 384 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 384 0 39184 0 768 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 384 0 39568 0 1152 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 384 0 39952 0 1536 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 384 0 40336 0 1920 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 384 0 40720 0 2304 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 384 0 41104 0 2688 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 384 0 41488 0 3072 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 384 0 41872 0 3456 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 384 0 42256 0 3840 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 384 0 42640 0 4224 0
August 2024 12/08/2024 Debtor Collector Fees 422513020519 40 0 0 0 40 0 0 0 0 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION 422513020519 360 0 360 0 0 0 0 42280 38416 3864 0
August 2024 29/08/2024 Debtor Collector Fees S6797371 17 0 0 0 17 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 156 0 156 0 0 0 0 42124 38416 3708 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 384 0 42508 0 4092 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 384 0 42892 0 4476 0
October 2024 15/10/2024 Debtor Collector Fees 428913655634 50 0 0 0 50 0 0 0 0 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION 428913655634 450 0 450 0 0 0 0 42442 38416 4026 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 384 0 42826 0 4410 0
December 2024 05/11/2024 Debtor Collector Fees 431014325737 50 0 0 0 50 0 0 0 0 0 0
December 2024 05/11/2024 LOAN PAYMENT TRANSACTION 431014325737 450 0 450 0 0 0 0 42376 38416 3960 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 384 0 42760 0 4344 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 384 0 43144 0 4728 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 384 0 43528 0 5112 0
February 2025 12/02/2025 Debtor Collector Fees S5464226 50 0 0 0 50 0 0 0 0 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION S5464226 450 0 450 0 0 0 0 43078 38416 4662 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 384 0 43462 0 5046 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 384 0 43846 0 5430 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 384 0 44230 0 5814 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 384 0 44739 0 6198 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 125 44355 0 0 125
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 384 0 45249 0 6582 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 126 44865 0 0 251
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 384 0 45760 0 6966 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 127 45376 0 0 378
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 384 0 46272 0 7350 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 128 45888 0 0 506
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 384 0 46785 0 7734 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 129 46401 0 0 635
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 384 0 47299 0 8118 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 130 46915 0 0 765
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 385 0 47815 0 8503 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 132 48109.43 0 0 1028
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 385 0 48332 0 8888 0