Loan Statement
NJAGU
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 2022 | 01/07/2022 | Loan 2792 Restructed to 4123 | - | 134767 | 0 | 0 | 0 | 0 | 0 | 0 | 134767 | 134767 | 0 | 0 |
| July 2022 | 01/07/2022 | Loan 4123 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| August 2022 | 01/08/2022 | LOAN PAYMENT TRANSACTION | PI34FAGAG2 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 135415 | 134767 | 648 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1348 | 0 | 136115 | 0 | 1348 | 0 |
| September 2022 | 01/09/2022 | LOAN PAYMENT TRANSACTION | 225714112557 | 1996 | 0 | 1996 | 0 | 0 | 0 | 0 | 134767 | 134767 | 0 | 0 |
| September 2022 | 01/09/2022 | LOAN PAYMENT TRANSACTION | 225714112557 | 4404 | 4404 | 0 | 0 | 0 | 0 | 0 | 130363 | 130363 | 0 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1348 | 0 | 136763 | 0 | 1996 | 0 |
| October 2022 | 01/10/2022 | LOAN PAYMENT TRANSACTION | QJJ67QEQ1W | 1304 | 0 | 1304 | 0 | 0 | 0 | 0 | 130363 | 130363 | 0 | 0 |
| October 2022 | 01/10/2022 | LOAN PAYMENT TRANSACTION | QJJ67QEQ1W | 5696 | 5696 | 0 | 0 | 0 | 0 | 0 | 124667 | 124667 | 0 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1304 | 0 | 131667 | 0 | 1304 | 0 |
| November 2022 | 01/11/2022 | LOAN PAYMENT TRANSACTION | QKU6YQM0G8 | 1247 | 0 | 1247 | 0 | 0 | 0 | 0 | 124667 | 124667 | 0 | 0 |
| November 2022 | 01/11/2022 | LOAN PAYMENT TRANSACTION | QKU6YQM0G8 | 5653 | 5653 | 0 | 0 | 0 | 0 | 0 | 119014 | 119014 | 0 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1247 | 0 | 125914 | 0 | 1247 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1191 | 0 | 120205 | 0 | 1191 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RAP15K240F | 2382 | 0 | 2382 | 0 | 0 | 0 | 0 | 119014 | 119014 | 0 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RAP15K240F | 2918 | 2918 | 0 | 0 | 0 | 0 | 0 | 116096 | 116096 | 0 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1191 | 0 | 121396 | 0 | 2382 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 117257 | 0 | 1161 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 118418 | 0 | 2322 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 119579 | 0 | 3483 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 120740 | 0 | 4644 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 121901 | 0 | 5805 | 0 |
| June 2023 | 01/06/2023 | LOAN PAYMENT TRANSACTION | S1088719 | 2269 | 0 | 2269 | 0 | 0 | 0 | 0 | 119632 | 116096 | 3536 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 120793 | 0 | 4697 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 121954 | 0 | 5858 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 123115 | 0 | 7019 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 124276 | 0 | 8180 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 125437 | 0 | 9341 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 126598 | 0 | 10502 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 127759 | 0 | 11663 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 128920 | 0 | 12824 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 130081 | 0 | 13985 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | S8588107 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 125081 | 116096 | 8985 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 126242 | 0 | 10146 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 127403 | 0 | 11307 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 128564 | 0 | 12468 | 0 |
| June 2024 | 01/06/2024 | LOAN PAYMENT TRANSACTION | S7543471 | 9000 | 0 | 9000 | 0 | 0 | 0 | 0 | 119564 | 116096 | 3468 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1161 | 0 | 120725 | 0 | 4629 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | S768208 | 4629 | 0 | 4629 | 0 | 0 | 0 | 0 | 116096 | 116096 | 0 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | S768208 | 3371 | 3371 | 0 | 0 | 0 | 0 | 0 | 112725 | 112725 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1128 | 0 | 113853 | 0 | 1128 | 0 |
| August 2024 | 01/08/2024 | LOAN PAYMENT TRANSACTION | S4899380 | 1128 | 0 | 1128 | 0 | 0 | 0 | 0 | 112725 | 112725 | 0 | 0 |
| August 2024 | 01/08/2024 | LOAN PAYMENT TRANSACTION | S4899380 | 2872 | 2872 | 0 | 0 | 0 | 0 | 0 | 109853 | 109853 | 0 | 0 |
| August 2024 | 29/08/2024 | LOAN PAYMENT TRANSACTION | S6797371 | 1128 | 1128 | 0 | 0 | 0 | 0 | 0 | 108725 | 108725 | 0 | 0 |
| August 2024 | 29/08/2024 | LOAN PAYMENT TRANSACTION | S6797371 | 522 | 522 | 0 | 0 | 0 | 0 | 0 | 108203 | 108203 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1083 | 0 | 109286 | 0 | 1083 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1083 | 0 | 110369 | 0 | 2166 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | S6100287 | 2188 | 22 | 2166 | 0 | 0 | 0 | 0 | 108181 | 108181 | 0 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | S6100287 | 2812 | 2812 | 0 | 0 | 0 | 0 | 0 | 105369 | 105369 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 106423 | 0 | 1054 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 107477 | 0 | 2108 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 108531 | 0 | 3162 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 109585 | 0 | 4216 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | S751256 | 3000 | 0 | 3000 | 0 | 0 | 0 | 0 | 106585 | 105369 | 1216 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1054 | 0 | 107639 | 0 | 2270 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | TCQ26ZYHBO | 2330 | 60 | 2270 | 0 | 0 | 0 | 0 | 105309 | 105309 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | TCQ26ZYHBO | 1570 | 1570 | 0 | 0 | 0 | 0 | 0 | 103739 | 103739 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1038 | 0 | 104777 | 0 | 1038 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1038 | 0 | 105815 | 0 | 2076 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | TE65LBK58Z | 4900 | 2824 | 2076 | 0 | 0 | 0 | 0 | 100915 | 100915 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1010 | 0 | 102345 | 0 | 1010 | 0 |
| June 2025 | 01/06/2025 | LOAN PAYMENT TRANSACTION | TF53MPOTZ3 | 4900 | 3470 | 1010 | 420 | 0 | 0 | 0 | 97445 | 97445 | 0 | 0 |
| June 2025 | 26/06/2025 | LOAN PAYMENT TRANSACTION | S22165906-3 | 2323 | 2323 | 0 | 0 | 0 | 0 | 0 | 95122 | 95122 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 96499 | 0 | 952 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 97975 | 0 | 1904 | 0 |
| August 2025 | 01/08/2025 | LOAN PAYMENT TRANSACTION | TH51ZB70KX | 4900 | 2047 | 1904 | 949 | 0 | 0 | 0 | 93075 | 93075 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 94439 | 0 | 931 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 95463 | 0 | 1862 | 0 |
| October 2025 | 15/10/2025 | LOAN PAYMENT TRANSACTION | TJF4I7I57Q | 14900 | 12512 | 1862 | 526 | 0 | 0 | 0 | 80563 | 80563 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 81369 | 0 | 806 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 82256 | 0 | 1612 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 82337 | 0 | 0 | 162 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 83143 | 0 | 2418 | 0 |