Loan Statement

NJAGU

File No: 152
Name: REBECCAH MUTAHE NGORU
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
October 2025 04/10/2025 Loan 6487 LOAN INSURANCE S27872767 0 0 0 0 0 0 0 0 0 0 0
October 2025 04/10/2025 Loan 6487 LOAN APPRAISAL FEE S27872767 0 0 0 0 0 0 0 0 0 0 0
October 2025 04/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S27872767 95500 0 0 0 0 0 0 100000 100000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1000 0 102471 0 2000 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 471 101471 0 0 471
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3O000ZWF 5200 2729 2000 471 0 0 0 97271 97271 0 0
December 2025 23/12/2025 LOAN PAYMENT TRANSACTION TLNO01X1X2 4700 4700 0 0 0 0 0 92571 92571 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2 93498.48 0 0 2
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 926 0 93499 0 926 0