Loan Statement

NJAGU

File No: 5
Name: KEZIAH KANYUA KANGARA
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 1909 0 1909 0 0 0 0 190853 190853 0 0
July 2024 08/06/2021 LOAN PAYMENT TRANSACTION S9927126 4591 4591 0 0 0 0 0 186262 186262 0 0
September 2024 02/02/2022 LOAN PAYMENT TRANSACTION S6233545 1818 1 1817 0 0 0 0 181724 181724 0 0
September 2024 02/02/2022 LOAN PAYMENT TRANSACTION S6233545 3582 3582 0 0 0 0 0 178142 178142 0 0
April 2024 29/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S5697321 188000 0 0 0 0 0 0 200000 200000 0 0
April 2024 29/04/2024 Loan 5433 LOAN INSURANCE S5697321 0 0 0 0 0 0 0 0 0 0 0
April 2024 29/04/2024 Loan 5433 LOAN APPRAISAL FEE S5697321 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 2000 0 202000 0 2000 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S532389 2001 1 2000 0 0 0 0 199999 199999 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S532389 4699 4699 0 0 0 0 0 195300 195300 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1953 0 197253 0 1953 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4089047 1954 1 1953 0 0 0 0 195299 195299 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4089047 4446 4446 0 0 0 0 0 190853 190853 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1909 0 192762 0 1909 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1909 0 194671 0 3818 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 424113400273 1863 0 1863 0 0 0 0 192808 190853 1955 0
August 2024 28/08/2024 LOAN PAYMENT TRANSACTION 424113400273 4537 2582 1955 0 0 0 0 188271 188271 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1883 0 190154 0 1883 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1883 0 192037 0 3766 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414902089 1782 0 1782 0 0 0 0 190255 188271 1984 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 430414902089 4918 2934 1984 0 0 0 0 185337 185337 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1853 0 187190 0 1853 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1218686 1733 0 1733 0 0 0 0 185457 185337 120 0
November 2024 27/11/2024 LOAN PAYMENT TRANSACTION S1218686 5367 5247 120 0 0 0 0 180090 180090 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1801 0 181891 0 1801 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S169715 1679 0 1679 0 0 0 0 180212 180090 122 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S169715 4721 4599 122 0 0 0 0 175491 175491 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1755 0 177246 0 1755 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S380689 1632 0 1632 0 0 0 0 175614 175491 123 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S380689 4768 4645 123 0 0 0 0 170846 170846 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1708 0 172554 0 1708 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2041574 1584 0 1584 0 0 0 0 170970 170846 124 0
February 2025 26/02/2025 LOAN PAYMENT TRANSACTION S2041574 4816 4692 124 0 0 0 0 166154 166154 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1662 0 167816 0 1662 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513236244 1536 0 1536 0 0 0 0 166280 166154 126 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION 508513236244 5164 5038 126 0 0 0 0 161116 161116 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1611 0 162727 0 1611 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54385813 6600 4989 1611 0 0 0 0 156127 156127 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1561 0 157688 0 1561 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION 789395484504 2200 639 1561 0 0 0 0 155488 155488 0 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION 765962569616 7200 7200 0 0 0 0 0 148288 148288 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1483 0 150277 0 1483 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 506 148794 0 0 506
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 517714387807 6900 4911 1483 506 0 0 0 143377 143377 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1434 0 145322 0 1434 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 511 143888 0 0 511
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION 612281254358 6900 4955 1434 511 0 0 0 138422 138422 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1384 0 140322 0 1384 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 516 138938 0 0 516
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 351967117346 6400 4500 1384 516 0 0 0 133922 133922 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1339 0 135783 0 1339 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 522 134444 0 0 522
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 527014840911 6400 4539 1339 522 0 0 0 129383 129383 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1294 0 131204 0 1294 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 527 129910 0 0 527
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011130 5900 4079 1294 527 0 0 0 125304 125304 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1253 0 127089 0 1253 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 532 125836 0 0 532
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION 906219794097 6745 4960 1253 532 0 0 0 120344 120344 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1203 0 122085 0 1203 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 538 120882 0 0 538
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 751111208788 6400 4659 1203 538 0 0 0 115685 115685 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 543 117238.55 0 0 543
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1157 0 117385 0 1157 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION 154671912067 6400 4700 1157 543 0 0 0 110985 110985 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 548 112488.72 0 0 548
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1110 0 112643 0 1110 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION 150668061485 6400 4742 1110 548 0 0 0 106243 106243 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1063 0 107306 0 1063 0
March 2026 27/03/2026 Loan 5433 Payment UCRO1ARTGS 6900 5837 1063 0 0 0 0 100406 100406 0 0