Loan Statement

NJAGU

File No: 20
Name: GRACE GATHONI NJENGA
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
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 909 0 91821 0 909 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 910 1 909 0 0 0 0 90911 90911 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 3690 3690 0 0 0 0 0 87221 87221 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 872 0 88093 0 872 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8918755 873 1 872 0 0 0 0 87220 87220 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8918755 5527 5527 0 0 0 0 0 81693 81693 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 817 0 82510 0 817 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414906721 817 0 817 0 0 0 0 81693 81693 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414906721 3783 3783 0 0 0 0 0 77910 77910 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 779 0 78689 0 779 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8247621 780 1 779 0 0 0 0 77909 77909 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8247621 3620 3620 0 0 0 0 0 74289 74289 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 743 0 75032 0 743 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION S3929465 743 0 743 0 0 0 0 74289 74289 0 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION S3929465 3657 3657 0 0 0 0 0 70632 70632 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 706 0 71338 0 706 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S554457 707 1 706 0 0 0 0 70631 70631 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S554457 3693 3693 0 0 0 0 0 66938 66938 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 669 0 67607 0 669 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6034684 670 1 669 0 0 0 0 66937 66937 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6034684 3830 3830 0 0 0 0 0 63107 63107 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 631 0 63738 0 631 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION 508814474349 632 1 631 0 0 0 0 63106 63106 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION 508814474349 3768 3768 0 0 0 0 0 59338 59338 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 593 0 59931 0 593 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512014293415 4400 3807 593 0 0 0 0 55531 55531 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 555 0 56086 0 555 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION 515113938640 4400 3845 555 0 0 0 0 51686 51686 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 517 0 52203 0 517 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 518114601629 4400 3883 517 0 0 0 0 47803 47803 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 478 0 48281 0 478 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION 521214134076 4400 3922 478 0 0 0 0 43881 43881 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 439 0 44320 0 439 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523914387621 4400 3961 439 0 0 0 0 39920 39920 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 399 0 40319 0 399 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION 527314954106 4400 4001 399 0 0 0 0 35919 35919 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 359 0 36278 0 359 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530413747344 4400 4041 359 0 0 0 0 31878 31878 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 319 0 32197 0 319 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533214999573 4400 4081 319 0 0 0 0 27797 27797 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 278 0 28075 0 278 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION 535814905946 4400 4122 278 0 0 0 0 23675 23675 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 23990.86 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 237 0 23912 0 237 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION 277194015959 4400 4163 237 0 0 0 0 19512 19512 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 19789.74 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 196 0 19708 0 196 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION 605914008328 4400 4204 196 0 0 0 0 15308 15308 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 154 0 15462 0 154 0