Loan Statement

NJAGU

File No: 169
Name: REGINA MUTHONI 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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 78 0 7874 0 78 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 78 0 7952 0 156 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 78 0 8030 0 234 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 78 0 8108 0 312 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 78 0 8186 0 390 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 78 0 8291 0 468 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 27 8213 0 0 27
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 78 0 8396 0 546 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 27 8318 0 0 54
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 78 0 8501 0 624 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 27 8423 0 0 81
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 78 0 8606 0 702 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 27 8528 0 0 108
September 2025 11/09/2025 Debtor Collector Fees TIB2DTMIA0 86 0 0 0 86 0 0 0 0 0 0
September 2025 11/09/2025 Debtor Collector Fees VAT TIB2DTMIA0 14 0 0 0 14 0 0 0 0 0 0
September 2025 11/09/2025 Loan 5976 Payment TIB2DTMIA0 900 90 702 108 0 0 0 7706 7706 0 0
September 2025 25/09/2025 Debtor Collector Fees TIP3R5LOBQ 50 0 0 0 50 0 0 0 0 0 0
September 2025 25/09/2025 Debtor Collector Fees VAT TIP3R5LOBQ 8 0 0 0 8 0 0 0 0 0 0
September 2025 25/09/2025 Loan 5976 Payment TIP3R5LOBQ 442 442 0 0 0 0 0 7264 7264 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 73 0 7357 0 73 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 20 7284 0 0 20
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 73 0 7457 0 146 0
November 2025 01/11/2025 NJAGU 169 shares to loan of NJAGU 169 - 2000 1807 146 47 0 0 0 5457 5457 0 0
November 2025 01/11/2025 NJAGU 169 shares to loan of NJAGU 169 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 27 7384 0 0 47
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 55 0 5512 0 55 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 6 5573.01 0 0 6
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 55 0 5573 0 110 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 22 5647.97 0 0 28
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 55 0 5650 0 165 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 55 0 5705 0 220 0