Loan Statement

NJAGU

File No: 371
Name: PATRICK WANGO KAGUONGO
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 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 5940 0 599940 0 5940 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 53406.99999999999 47467 5940 0 0 0 0 546533 546533 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 8254 8254 0 0 0 0 0 538279 538279 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 5406 5406 0 0 0 0 0 532873 532873 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 5329 0 538202 0 5329 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 5329 0 543531 0 10658 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 5803 0 5803 0 0 0 0 537728 532873 4855 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1067 0 1067 0 0 0 0 536661 532873 3788 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 5317 1529 3788 0 0 0 0 531344 531344 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 5313 0 536657 0 5313 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 5313 0 541970 0 10626 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 5313 0 547283 0 15939 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 10904 0 10904 0 0 0 0 536379 531344 5035 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 25433 20398 5035 0 0 0 0 510946 510946 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 5243 5243 0 0 0 0 0 505703 505703 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 5057 0 510760 0 5057 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 5057 0 515817 0 10114 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 5057 0 520874 0 15171 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 5057 0 525931 0 20228 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 5057 0 530988 0 25285 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 8007 0 8007 0 0 0 0 522981 505703 17278 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 11478 0 11478 0 0 0 0 511503 505703 5800 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 5057 0 516560 0 10857 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 5057 0 521617 0 15914 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 5057 0 526674 0 20971 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 5057 0 531731 0 26028 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 5057 0 536788 0 31085 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 5057 0 541845 0 36142 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 5057 0 546902 0 41199 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 5057 0 551959 0 46256 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 5057 0 557016 0 51313 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 5057 0 562073 0 56370 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION 024613042607 5640 0 5640 0 0 0 0 556433 505703 50730 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 5057 0 561490 0 55787 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 5057 0 566547 0 60844 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 5057 0 571604 0 65901 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 5057 0 576661 0 70958 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 5057 0 581718 0 76015 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 5057 0 586775 0 81072 0
April 2021 01/04/2021 LOAN PAYMENT TRANSACTION PDQ7A8H1RT 4600 0 4600 0 0 0 0 587232 505703 81529 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 5057 0 591832 0 86129 0
May 2021 01/05/2021 LOAN PAYMENT TRANSACTION PES2H3DTZK 4600 0 4600 0 0 0 0 587689 505703 81986 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 5057 0 592289 0 86586 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 5057 0 592746 0 87043 0
July 2021 01/07/2021 LOAN PAYMENT TRANSACTION PG15SQCPOF 4900 0 4900 0 0 0 0 592903 505703 87200 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 5057 0 597803 0 92100 0
August 2021 01/08/2021 LOAN PAYMENT TRANSACTION S6344571 3826 0 3826 0 0 0 0 594134 505703 88431 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 5057 0 597960 0 92257 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 5057 0 599191 0 93488 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 5057 0 604248 0 98545 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 5057 0 609305 0 103602 0
December 2021 01/12/2021 Loan 1194 Settled - 0 0 0 0 0 0 0 613653 505144 108509 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 5057 0 614362 0 108659 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 5057 0 619419 0 113716 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 5057 0 624476 0 118773 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 5057 0 629533 0 123830 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 5057 0 634590 0 128887 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 5057 0 639647 0 133944 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION - 1913 0 1913 0 0 0 0 642791 505703 137088 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 5057 0 644704 0 139001 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 5057 0 647848 0 142145 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 5057 0 652905 0 147202 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 5057 0 657962 0 152259 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 5057 0 663019 0 157316 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 5057 0 668076 0 162373 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 5057 0 673133 0 167430 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 5057 0 678190 0 172487 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 5057 0 683247 0 177544 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 5057 0 688304 0 182601 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 5057 0 693361 0 187658 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 5057 0 698418 0 192715 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 5057 0 703475 0 197772 0
June 2023 01/06/2023 Debtor Collector Fees S1088719 656 0 0 0 656 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 5907 0 5907 0 0 0 0 697568 505703 191865 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 5057 0 702625 0 196922 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 5057 0 707682 0 201979 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 5057 0 712739 0 207036 0
September 2023 01/09/2023 NJAGU 371 savings to loan of NJAGU 371 - 199373 0 199373 0 0 0 0 513366 505703 7663 0
September 2023 01/09/2023 NJAGU 371 savings to loan of NJAGU 371 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 5057 0 518423 0 12720 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 5057 0 523480 0 17777 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 5057 0 528537 0 22834 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 5057 0 533594 0 27891 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 5057 0 538651 0 32948 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 5057 0 543708 0 38005 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 5057 0 548765 0 43062 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 5057 0 553822 0 48119 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 5057 0 558879 0 53176 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 5057 0 563936 0 58233 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5057 0 568993 0 63290 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5057 0 574050 0 68347 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5057 0 579107 0 73404 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5057 0 584164 0 78461 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5057 0 589221 0 83518 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5057 0 594278 0 88575 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5057 0 599335 0 93632 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5057 0 604392 0 98689 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5057 0 609449 0 103746 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 5057 0 614506 0 108803 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 5057 0 621020 0 113860 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1457 615963 0 0 1457
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 5057 0 627544 0 118917 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1467 622487 0 0 2924
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5057 0 634077 0 123974 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1476 629020 0 0 4400
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5057 0 640620 0 129031 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1486 635563 0 0 5886
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5057 0 647173 0 134088 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1496 642116 0 0 7382
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 5057 0 653736 0 139145 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1506 648679 0 0 8888
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 5057 0 660309 0 144202 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1516 655252 0 0 10404
December 2025 01/12/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 660309 505703 144202 10404
December 2025 01/12/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 660309 505703 144202 10404
December 2025 01/12/2025 NJAGU 371 shares to loan of NJAGU 371 - 1768 0 0 1768 0 0 0 658541 505703 144202 8636
December 2025 01/12/2025 NJAGU 371 shares to loan of NJAGU 371 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1526 660170.04 0 0 10162
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5058 0 665125 0 149260 0