Loan Statement

NJAGU

File No: 315
Name: ISAAC NJUGUNA KAMAU
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 2309 0 233207 0 2309 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2309 0 235516 0 4618 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2309 0 237825 0 6927 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2309 0 240134 0 9236 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2309 0 242443 0 11545 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2309 0 244752 0 13854 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2309 0 247061 0 16163 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2309 0 249370 0 18472 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2309 0 251679 0 20781 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2309 0 253988 0 23090 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2309 0 256297 0 25399 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2309 0 258606 0 27708 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2309 0 260915 0 30017 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2309 0 263224 0 32326 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2309 0 265533 0 34635 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2309 0 267842 0 36944 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2309 0 270151 0 39253 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2309 0 272460 0 41562 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2309 0 274769 0 43871 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2309 0 277078 0 46180 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2309 0 280523 0 48489 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1136 278214 0 0 1136
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2309 0 283977 0 50798 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1145 281668 0 0 2281
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2309 0 287440 0 53107 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1154 285131 0 0 3435
August 2025 14/08/2025 Debtor Collector Fees 842893828804 1000 0 0 0 1000 0 0 0 0 0 0
August 2025 14/08/2025 Debtor Collector Fees VAT 842893828804 160 0 0 0 160 0 0 0 0 0 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION 842893828804 8840 0 5405 3435 0 0 0 278600 230898 47702 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2309 0 282072 0 50011 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1163 279763 0 0 1163
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2309 0 285554 0 52320 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1173 283245 0 0 2336
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2309 0 289045 0 54629 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1182 286736 0 0 3518
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2309 0 292546 0 56938 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1201 293747 0 0 5911
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2309 0 296056 0 59247 0