Loan Statement

NJAGU

File No: 235
Name: DENNIS MWENJE NJUGUNA
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 2024 18/01/2023 LOAN PAYMENT TRANSACTION S5438259 300 0 0 0 0 0 0 152056 149074 2982 0
October 2024 20/02/2023 LOAN PAYMENT TRANSACTION S4544301 2982 0 2982 0 0 0 0 149074 149074 0 0
October 2024 20/02/2023 LOAN PAYMENT TRANSACTION S4544301 718 718 0 0 0 0 0 148356 148356 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1542 0 155732 0 1542 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 1542 0 1542 0 0 0 0 154190 154190 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 2458 2458 0 0 0 0 0 151732 151732 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 1542 1542 0 0 0 0 0 150190 150190 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 1116 1116 0 0 0 0 0 149074 149074 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1491 0 150565 0 1491 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1491 0 152056 0 2982 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414894254 7500 4518 2982 0 0 0 0 144556 144556 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1446 0 146002 0 1446 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 1425 0 1425 0 0 0 0 144577 144556 21 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 3575 3554 21 0 0 0 0 141002 141002 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1410 0 142412 0 1410 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1410 0 143822 0 2820 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 2778 0 2778 0 0 0 0 141044 141002 42 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 2022 1980 42 0 0 0 0 139022 139022 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1390 0 140412 0 1390 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9793116 969 0 969 0 0 0 0 139443 139022 421 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9793116 2031 1610 421 0 0 0 0 137412 137412 0 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2030341 400 400 0 0 0 0 0 137012 137012 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1370 0 138382 0 1370 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 1349 0 1349 0 0 0 0 137033 137012 21 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 851 830 21 0 0 0 0 136182 136182 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1362 0 137544 0 1362 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013151692 4200 2838 1362 0 0 0 0 133344 133344 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1333 0 134677 0 1333 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813769759 4400 3067 1333 0 0 0 0 130277 130277 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1303 0 131999 0 1303 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 419 130696 0 0 419
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 517714387693 3000 1278 1303 419 0 0 0 128999 128999 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1290 0 130712 0 1290 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 423 129422 0 0 423
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521113876007 7700 5987 1290 423 0 0 0 123012 123012 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1230 0 124669 0 1230 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 427 123439 0 0 427
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913214829 1000 0 573 427 0 0 0 123669 123012 657 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1230 0 125396 0 1887 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 497 124166 0 0 497
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO4U5JDXI 2500 116 1887 497 0 0 0 122896 122896 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 4800 4800 0 0 0 0 0 118096 118096 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1181 0 119713 0 1181 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 436 118532 0 0 436
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 2000 383 1181 436 0 0 0 117713 117713 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1177 0 119330 0 1177 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 440 118153 0 0 440
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 6000 4383 1177 440 0 0 0 113330 113330 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1134 0 114909 0 1134 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 500 0 55 445 0 0 0 114409 113330 1079 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 557 115802 0 0 557
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1134 0 116100 0 2213 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 8500 5730 2213 557 0 0 0 107600 107600 0 0