Loan Statement

NJAGU

File No: 224
Name: Francis Kaira Muritu
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
July 2024 08/06/2021 LOAN PAYMENT TRANSACTION S9927126 641 0 641 0 0 0 0 66921 66258 663 0
July 2024 08/06/2021 LOAN PAYMENT TRANSACTION S9927126 1059 396 663 0 0 0 0 65862 65862 0 0
March 2024 13/08/2021 LOAN PAYMENT TRANSACTION S899793 1470 1470 0 0 0 0 0 75976 75976 0 0
March 2024 20/09/2021 LOAN PAYMENT TRANSACTION S4853686 826 0 826 0 0 0 0 82550 82550 0 0
March 2024 20/09/2021 LOAN PAYMENT TRANSACTION S4853686 5104 5104 0 0 0 0 0 77446 77446 0 0
April 2024 19/10/2021 LOAN PAYMENT TRANSACTION S7609685 735 0 735 0 0 0 0 76736 75976 760 0
April 2024 19/10/2021 LOAN PAYMENT TRANSACTION S7609685 5265 4505 760 0 0 0 0 71471 71471 0 0
May 2024 11/12/2021 LOAN PAYMENT TRANSACTION S9559982 708 0 708 0 0 0 0 72186 71471 715 0
May 2024 11/12/2021 LOAN PAYMENT TRANSACTION S9559982 3292 2577 715 0 0 0 0 68894 68894 0 0
June 2024 14/12/2021 LOAN PAYMENT TRANSACTION S1386676 675 0 675 0 0 0 0 69583 68894 689 0
June 2024 14/12/2021 LOAN PAYMENT TRANSACTION S1386676 3325 2636 689 0 0 0 0 66258 66258 0 0
April 2024 17/01/2022 LOAN PAYMENT TRANSACTION S3094379 25 0 25 0 0 0 0 76736 75976 760 0
November 2023 29/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6340068 85000 0 0 0 0 0 0 85000 85000 0 0
November 2023 29/11/2023 Loan 5066 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 29/11/2023 Loan 5066 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 850 0 85850 0 850 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 850 0 86700 0 1700 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 850 0 87550 0 2550 0
September 2024 15/02/2024 LOAN PAYMENT TRANSACTION S6249537 607 0 607 0 0 0 0 86943 85000 1943 0
September 2024 15/02/2024 LOAN PAYMENT TRANSACTION S6249537 2593 650 1943 0 0 0 0 84350 84350 0 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION 405913810712 2550 2550 0 0 0 0 0 81800 81800 0 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION 405913810712 2450 2450 0 0 0 0 0 79350 79350 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 794 0 80144 0 794 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 794 0 80938 0 1588 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 794 0 81732 0 2382 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 794 0 82526 0 3176 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 794 0 83320 0 3970 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 794 0 84114 0 4764 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 631 0 631 0 0 0 0 83483 79350 4133 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6797371 2369 0 2369 0 0 0 0 81114 79350 1764 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 794 0 81908 0 2558 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 794 0 82702 0 3352 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414894254 400 0 400 0 0 0 0 82302 79350 2952 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 794 0 83096 0 3746 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 762 0 762 0 0 0 0 82334 79350 2984 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1233766 638 0 638 0 0 0 0 81696 79350 2346 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 794 0 82490 0 3140 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3814895 575 0 575 0 0 0 0 81915 79350 2565 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S3814895 925 0 925 0 0 0 0 80990 79350 1640 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 794 0 81784 0 2434 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 566 0 566 0 0 0 0 81218 79350 1868 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION 502914731149 3334 1466 1868 0 0 0 0 77884 77884 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 779 0 78663 0 779 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2030341 532 0 532 0 0 0 0 78131 77884 247 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2030341 268 21 247 0 0 0 0 77863 77863 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 779 0 78642 0 779 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 530 0 530 0 0 0 0 78112 77863 249 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508514281086 1570 1321 249 0 0 0 0 76542 76542 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 765 0 77307 0 765 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 512013151692 4000 3235 765 0 0 0 0 73307 73307 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 733 0 74040 0 733 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION TE84WD6EM2 1400 667 733 0 0 0 0 72640 72640 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 514813769759 1200 1200 0 0 0 0 0 71440 71440 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 714 0 72510 0 714 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 356 71796 0 0 356
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 517714387693 800 0 444 356 0 0 0 71710 71440 270 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-3 2357 2087 270 0 0 0 0 69353 69353 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 694 0 70407 0 694 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 360 69713 0 0 360
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION 521113876007 1550 496 694 360 0 0 0 68857 68857 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 689 0 69910 0 689 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 364 69221 0 0 364
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913214829 1000 0 636 364 0 0 0 68910 68857 53 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 689 0 69971 0 742 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 372 69282 0 0 372
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 1800 686 742 372 0 0 0 68171 68171 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 682 0 69224 0 682 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 371 68542 0 0 371
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 3050 1997 682 371 0 0 0 66174 66174 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 662 0 67211 0 662 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 375 66549 0 0 375
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 3800 2763 662 375 0 0 0 63411 63411 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 634 0 64423 0 634 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 378 63789 0 0 378
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 1800 788 634 378 0 0 0 62623 62623 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 382 63005 0 0 382
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 627 0 63632 0 627 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 4500 3491 627 382 0 0 0 59132 59132 0 0