Loan Statement

NJAGU

File No: 227
Name: GEORGE MUHOHO GATHECA
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 2025 25/07/2025 Loan 6333 LOAN INSURANCE S80361904 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 Loan 6333 LOAN APPRAISAL FEE S80361904 0 0 0 0 0 0 0 0 0 0 0
July 2025 25/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S80361904 150400 0 0 0 0 0 0 160000 160000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1600 0 161600 0 1600 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION 523913214829 5250 3650 1600 0 0 0 0 156350 156350 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1564 0 157914 0 1564 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION 526714727621 5200 3636 1564 0 0 0 0 152714 152714 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1527 0 154241 0 1527 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION 530314011069 6500 4973 1527 0 0 0 0 147741 147741 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1477 0 149218 0 1477 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213183616 5200 3723 1477 0 0 0 0 144018 144018 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1440 0 145458 0 1440 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION 535113073688 3900 2460 1440 0 0 0 0 141558 141558 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 50 143018.53 0 0 50
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1416 0 143024 0 1416 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 602813131302 8800 7334 1416 50 0 0 0 134224 134224 0 0