Loan Statement

NJAGU

File No: 119
Name: A.C.K St. paul's Njagu pauls njagu
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
February 2024 22/02/2024 LOAN DISBURSEMENT-EAZZY BIZ 546746 384000 0 0 0 0 0 0 400000 400000 0 0
February 2024 22/02/2024 Loan 5293 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4000 0 404000 0 4000 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S668035 20000 16000 4000 0 0 0 0 384000 384000 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3840 0 387840 0 3840 0
May 2024 29/04/2024 LOAN PAYMENT TRANSACTION S7004957 12900 9060 3840 0 0 0 0 374940 374940 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3749 0 378689 0 3749 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3749 0 382438 0 7498 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION S6153962 3788 0 3788 0 0 0 0 378650 374940 3710 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION S6153962 5112 1402 3710 0 0 0 0 373538 373538 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3735 0 377273 0 3735 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S1616406 3737 2 3735 0 0 0 0 373536 373536 0 0
July 2024 02/07/2024 LOAN PAYMENT TRANSACTION S1616406 15163 15163 0 0 0 0 0 358373 358373 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3584 0 361957 0 3584 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION S7729506 3586 2 3584 0 0 0 0 358371 358371 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION S7729506 13314 13314 0 0 0 0 0 345057 345057 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6715124 17000 17000 0 0 0 0 0 328057 328057 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3281 0 331338 0 3281 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3520261 3282 1 3281 0 0 0 0 328056 328056 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3520261 5618 5618 0 0 0 0 0 322438 322438 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3224 0 325662 0 3224 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9777778 3226 2 3224 0 0 0 0 322436 322436 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9777778 5774 5774 0 0 0 0 0 316662 316662 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3167 0 319829 0 3167 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5340844 3168 1 3167 0 0 0 0 316661 316661 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5340844 10732 10732 0 0 0 0 0 305929 305929 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3059 0 308988 0 3059 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8757311 3061 2 3059 0 0 0 0 305927 305927 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8757311 14839 14839 0 0 0 0 0 291088 291088 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2911 0 293999 0 2911 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7698818 2913 2 2911 0 0 0 0 291086 291086 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7698818 14987 14987 0 0 0 0 0 276099 276099 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2761 0 278860 0 2761 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6504532 2763 2 2761 0 0 0 0 276097 276097 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6504532 16137 16137 0 0 0 0 0 259960 259960 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2600 0 262560 0 2600 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40810943 2602 2 2600 0 0 0 0 259958 259958 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40810943 10698 10698 0 0 0 0 0 249260 249260 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2493 0 251753 0 2493 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2493 0 254246 0 4986 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION S26396874 13300 8314 4986 0 0 0 0 240946 240946 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68174340 13500 13500 0 0 0 0 0 227446 227446 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2274 0 229720 0 2274 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29364079 15300 13026 2274 0 0 0 0 214420 214420 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2144 0 216564 0 2144 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91752164 14300 12156 2144 0 0 0 0 202264 202264 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2023 0 204287 0 2023 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50328905 13300 11277 2023 0 0 0 0 190987 190987 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1910 0 192897 0 1910 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18225946 13300 11390 1910 0 0 0 0 179597 179597 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1796 0 181393 0 1796 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78335789 13300 11504 1796 0 0 0 0 168093 168093 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1681 0 169774 0 1681 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1681 0 171455 0 3362 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S41693312 13300 9938 3362 0 0 0 0 158155 158155 0 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88122126 13300 13300 0 0 0 0 0 144855 144855 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1449 0 146304 0 1449 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79051768 13300 11851 1449 0 0 0 0 133004 133004 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1331 0 134335 0 1331 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION S41050263 13300 11969 1331 0 0 0 0 121035 121035 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1211 0 122246 0 1211 0