Loan Statement

MURERA

File No: 152
Name: ACK KWARE 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
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 13000 0 1313000 0 13000 0
March 2023 15/03/2023 LOAN PAYMENT TRANSACTION S2695966-B 43179 30179 13000 0 0 0 0 1269821 1269821 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S7174805 13000 13000 0 0 0 0 0 1256821 1256821 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S7174805 256074.00000000003 256074 0 0 0 0 0 1000747 1000747 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 10007 0 1010754 0 10007 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 10007 0 1020761 0 20014 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 10007 0 1030768 0 30021 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 10007 0 1040775 0 40028 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 10007 0 1050782 0 50035 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 10007 0 1060789 0 60042 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION S424209 43079 0 43079 0 0 0 0 1017710 1000747 16963 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 10007 0 1027717 0 26970 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 10007 0 1037724 0 36977 0
November 2023 07/11/2023 LOAN PAYMENT TRANSACTION S9347145 36985 8 36977 0 0 0 0 1000739 1000739 0 0
November 2023 07/11/2023 LOAN PAYMENT TRANSACTION S9347145 7094 7094 0 0 0 0 0 993645 993645 0 0
November 2023 30/11/2023 LOAN PAYMENT TRANSACTION 54308648 294899.99999999994 294900 0 0 0 0 0 698745 698745 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 6987 0 705732 0 6987 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 6987 0 712719 0 13974 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 6987 0 719706 0 20961 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 6987 0 726693 0 27948 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 6987 0 733680 0 34935 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 6987 0 740667 0 41922 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 6987 0 747654 0 48909 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S7220101 48916 7 48909 0 0 0 0 698738 698738 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S7220101 584 584 0 0 0 0 0 698154 698154 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 6982 0 705136 0 6982 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION S1653630 6982 0 6982 0 0 0 0 698154 698154 0 0
July 2024 18/07/2024 LOAN PAYMENT TRANSACTION S1653630 40918 40918 0 0 0 0 0 657236 657236 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 6572 0 663808 0 6572 0
August 2024 20/08/2024 LOAN PAYMENT TRANSACTION S950264 6573 1 6572 0 0 0 0 657235 657235 0 0
August 2024 20/08/2024 LOAN PAYMENT TRANSACTION S950264 42327 42327 0 0 0 0 0 614908 614908 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6149 0 621057 0 6149 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S4184916 6150 1 6149 0 0 0 0 614907 614907 0 0
September 2024 11/09/2024 LOAN PAYMENT TRANSACTION S4184916 42850 42850 0 0 0 0 0 572057 572057 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5721 0 577778 0 5721 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S4656038 5721 0 5721 0 0 0 0 572057 572057 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION S4656038 42179 42179 0 0 0 0 0 529878 529878 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5299 0 535177 0 5299 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2488302 5299 0 5299 0 0 0 0 529878 529878 0 0
November 2024 11/11/2024 LOAN PAYMENT TRANSACTION S2488302 42601 42601 0 0 0 0 0 487277 487277 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4873 0 492150 0 4873 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S994804 4873 0 4873 0 0 0 0 487277 487277 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION S994804 43127 43127 0 0 0 0 0 444150 444150 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4442 0 448592 0 4442 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4442 0 453034 0 8884 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S686253 8884 0 8884 0 0 0 0 444150 444150 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S686253 40016 40016 0 0 0 0 0 404134 404134 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4041 0 408175 0 4041 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41152619 4042 1 4041 0 0 0 0 404133 404133 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41152619 44858 44858 0 0 0 0 0 359275 359275 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3593 0 362868 0 3593 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3593 0 366461 0 7186 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3593 0 370054 0 10779 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3416868 49000 38221 10779 0 0 0 0 321054 321054 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3211 0 324265 0 3211 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S55071152 49000 45789 3211 0 0 0 0 275265 275265 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2753 0 278018 0 2753 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2753 0 282024 0 5506 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1253 279271 0 0 1253
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17830520 48900 42141 5506 1253 0 0 0 233124 233124 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2331 0 236099 0 2331 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2331 0 242771 0 4662 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2331 0 249484 0 6993 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9364240 21360 5000 6993 9367 0 0 0 228124 228124 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 4191 233165.79 0 0 4191
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2282 0 234597 0 2282 0