Loan Statement

NJAGU

File No: 101
Name: Moses Mwaniki .
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 36 0 3633 0 36 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 36 0 3669 0 72 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 36 0 3705 0 108 0
May 2025 08/03/2025 Debtor Collector Fees TC86W6DIAC 150 0 0 0 150 0 0 0 0 0 0
May 2025 08/03/2025 Debtor Collector Fees VAT TC86W6DIAC 24 0 0 0 24 0 0 0 0 0 0
May 2025 08/03/2025 LOAN PAYMENT TRANSACTION TC86W6DIAC 1326 1218 108 0 0 0 0 2379 2379 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 24 0 2403 0 24 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 24 0 2427 0 48 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 24 0 2451 0 72 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 24 0 2475 0 96 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 24 0 2499 0 120 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 24 0 2523 0 144 0
September 2025 06/09/2025 Debtor Collector Fees TI60POUL1E 255 0 0 0 255 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees VAT TI60POUL1E 41 0 0 0 41 0 0 0 0 0 0
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI60POUL1E 2254 2110 144 0 0 0 0 269 269 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3 0 272 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3 0 275 0 6 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3 0 278 0 9 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 303.72 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 281 0 12 0