Loan Statement

NJAGU

File No: 429
Name: SAMUEL KINGA CHEGE
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
March 2022 01/03/2022 LOAN DISBURSEMENT CHEQUE NO.005005 97000 0 0 0 0 0 0 97000 97000 0 0
March 2022 01/03/2022 Loan 3922 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2022 01/03/2022 Loan 3922 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 971 0 97971 0 971 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 971 0 98942 0 1942 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 971 0 99913 0 2913 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 971 0 100884 0 3884 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 971 0 101855 0 4855 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIJ09ZYHP0 300 0 300 0 0 0 0 102526 97000 5526 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QIJ4A055OU 2700 0 2700 0 0 0 0 99826 97000 2826 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 971 0 102826 0 5826 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QDS53NS1SH 3790 0 3790 0 0 0 0 97007 97000 7 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QDS53NS1SH 1110 1103 7 0 0 0 0 95897 95897 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 971 0 100797 0 3797 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 959 0 96856 0 959 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 959 0 97815 0 1918 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 959 0 98774 0 2877 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 959 0 99733 0 3836 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 959 0 100692 0 4795 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 959 0 101651 0 5754 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 959 0 102610 0 6713 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 959 0 103569 0 7672 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1088719 2517 0 2517 0 0 0 0 101052 95897 5155 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 959 0 102011 0 6114 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 959 0 102970 0 7073 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 959 0 103929 0 8032 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 959 0 104888 0 8991 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 959 0 105847 0 9950 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 959 0 106806 0 10909 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 959 0 107765 0 11868 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 959 0 108724 0 12827 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 959 0 109683 0 13786 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 959 0 110642 0 14745 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 959 0 111601 0 15704 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 959 0 112560 0 16663 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 959 0 113519 0 17622 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 959 0 114478 0 18581 0
August 2024 01/08/2024 Debtor Collector Fees S4980222 200 0 0 0 200 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION S4980222 1800 0 1800 0 0 0 0 112678 95897 16781 0
August 2024 29/08/2024 Debtor Collector Fees S6797371 124 0 0 0 124 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 1111 0 1111 0 0 0 0 111567 95897 15670 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 959 0 112526 0 16629 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 959 0 113485 0 17588 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 959 0 114444 0 18547 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 959 0 115403 0 19506 0
December 2024 01/12/2024 NJAGU 133 shares to loan of NJAGU 429 - 4137 0 4137 0 0 0 0 111266 95897 15369 0
December 2024 01/12/2024 NJAGU 133 shares to loan of NJAGU 429 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 959 0 112225 0 16328 0
January 2025 01/01/2025 Debtor Collector Fees S1696209 500 0 0 0 500 0 0 0 0 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION S1696209 4500 0 4500 0 0 0 0 107725 95897 11828 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 959 0 108684 0 12787 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 959 0 109643 0 13746 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 959 0 110602 0 14705 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 959 0 111561 0 15664 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 959 0 112894 0 16623 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 959 0 114230 0 17582 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 959 0 115569 0 18541 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 959 0 116911 0 19500 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 959 0 117966 0 20459 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 959 0 119021 0 21418 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 959 0 120076 0 22377 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 96 120172 0 0 1898
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 959 0 121131 0 23336 0