Loan Statement

NJAGU

File No: 463
Name: ACK GITWE CHURCH
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 2025 13/02/2025 Loan 6010 LOAN APPRAISAL FEE 5419523 0 0 0 0 0 0 0 0 0 0 0
February 2025 13/02/2025 LOAN DISBURSEMENT-CHEQUE NO 007428 5419523 288000 0 0 0 0 0 0 300000 300000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
March 2025 24/03/2025 LOAN PAYMENT TRANSACTION TCO8W0N3DM 8500 5500 3000 0 0 0 0 294500 294500 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2945 0 297445 0 2945 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ3A5MBPP 10400 7455 2945 0 0 0 0 287045 287045 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2870 0 289915 0 2870 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION TEF6SMAVDM 10400 7530 2870 0 0 0 0 279515 279515 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2795 0 282310 0 2795 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION TFP1CTBA95 10400 7605 2795 0 0 0 0 271910 271910 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2719 0 274629 0 2719 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ7LJEMMJ 9900 7181 2719 0 0 0 0 264729 264729 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2647 0 267376 0 2647 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ6ZBZDMU 10400 7753 2647 0 0 0 0 256976 256976 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2570 0 259546 0 2570 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUFN634IH 10400 7830 2570 0 0 0 0 249146 249146 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2491 0 251637 0 2491 0
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2491 0 254876 0 4982 0
November 2025 01/11/2025 LOAN PAYMENT TRANSACTION TK1FN8XSTQ 9900 4170 4982 748 0 0 0 244976 244976 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKSFNBD0S0 9900 9900 0 0 0 0 0 235076 235076 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2351 0 237427 0 2351 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION UA1FN2LMFS 10400 8049 2351 0 0 0 0 227027 227027 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 2270 0 229297 0 2270 0