Loan Statement
NJAGU
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 23/12/2025 | Loan 6666 LOAN INSURANCE | S96224987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | Loan 6666 LOAN APPRAISAL FEE | S96224987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 23/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96224987 | 119375 | 0 | 0 | 0 | 0 | 0 | 0 | 125000 | 125000 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126250 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1250 | 0 | 126250 | 0 | 1250 | 0 |
| January 2026 | 28/01/2026 | LOAN PAYMENT TRANSACTION | 602813131302 | 10000 | 8750 | 1250 | 0 | 0 | 0 | 0 | 116250 | 116250 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117453.66 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1163 | 0 | 117413 | 0 | 1163 | 0 |
| February 2026 | 27/02/2026 | LOAN PAYMENT TRANSACTION | 605813585333 | 8000 | 6837 | 1163 | 0 | 0 | 0 | 0 | 109413 | 109413 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1095 | 0 | 110508 | 0 | 1095 | 0 |