Loan Statement

NJUNU

File No: 43
Name: ACK NJUNU PARISH . .
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
April 2024 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ 54321696 336000 0 0 0 0 0 0 350000 350000 0 0
April 2024 29/04/2024 Loan 5430 LOAN APPRAISAL FEE 54321696 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3500 0 353500 0 3500 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3500 0 357000 0 7000 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU74BWZ7D 7000 0 7000 0 0 0 0 353500 350000 3500 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU74BWZ7D 4700 1200 3500 0 0 0 0 348800 348800 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3500 0 360500 0 10500 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S9304792 3453 3453 0 0 0 0 0 345347 345347 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S9304792 6447 6447 0 0 0 0 0 338900 338900 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3389 0 342289 0 3389 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION S2058268 3389 0 3389 0 0 0 0 338900 338900 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION S2058268 4511 4511 0 0 0 0 0 334389 334389 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3344 0 337733 0 3344 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION S3243329 3344 0 3344 0 0 0 0 334389 334389 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION S3243329 6556 6556 0 0 0 0 0 327833 327833 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3278 0 331111 0 3278 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S3616703 3278 0 3278 0 0 0 0 327833 327833 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S3616703 195622 195622 0 0 0 0 0 132211 132211 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1322 0 133533 0 1322 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1790776 1322 0 1322 0 0 0 0 132211 132211 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1790776 12678 12678 0 0 0 0 0 119533 119533 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1195 0 120728 0 1195 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1195 0 121923 0 2390 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 54580169 2390 0 2390 0 0 0 0 119533 119533 0 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION 54580169 45410 45410 0 0 0 0 0 74123 74123 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 741 0 74864 0 741 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 741 0 75605 0 1482 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40809926 1482 0 1482 0 0 0 0 74123 74123 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S40809926 11318 11318 0 0 0 0 0 62805 62805 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 628 0 63433 0 628 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 628 0 64061 0 1256 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S37832363 18900 17644 1256 0 0 0 0 45161 45161 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 452 0 45613 0 452 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 452 0 46065 0 904 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S68335357 18900 17996 904 0 0 0 0 27165 27165 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 272 0 27437 0 272 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 272 0 27709 0 544 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 272 0 27981 0 816 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78445464 20000 19184 816 0 0 0 0 7981 7981 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 80 0 8061 0 80 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION TKLEKAQM1P 2000 1920 80 0 0 0 0 6061 6061 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 61 0 6122 0 61 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 61 0 6183 0 122 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAAEK3FC9V 2000 1878 122 0 0 0 0 4183 4183 0 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION UALEK4DG03 2000 2000 0 0 0 0 0 2183 2183 0 0