Loan Statement

DIOCESE

File No: 36
Name: CHARITY WANJIRA GATHONI
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
July 2023 18/07/2023 LOAN DISBURSEMENT-CHQ 006761 54107227 146250 0 0 0 0 0 0 150000 150000 0 0
July 2023 18/07/2023 Loan 4820 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 18/07/2023 Loan 4820 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
August 2023 09/08/2023 LOAN PAYMENT TRANSACTION RHV2J1OJP4 1500 0 1500 0 0 0 0 150000 150000 0 0
August 2023 09/08/2023 LOAN PAYMENT TRANSACTION RHV2J1OJP4 11828 11828 0 0 0 0 0 138172 138172 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1382 0 139554 0 1382 0
September 2023 13/09/2023 LOAN PAYMENT TRANSACTION 327213100803 1382 0 1382 0 0 0 0 138172 138172 0 0
September 2023 13/09/2023 LOAN PAYMENT TRANSACTION 327213100803 9618 9618 0 0 0 0 0 128554 128554 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1286 0 129840 0 1286 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION 330413993734 1286 0 1286 0 0 0 0 128554 128554 0 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION 330413993734 11714 11714 0 0 0 0 0 116840 116840 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1168 0 118008 0 1168 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1168 0 119176 0 2336 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1168 0 120344 0 3504 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION 336514951772 3507 3 3504 0 0 0 0 116837 116837 0 0
January 2024 02/01/2024 LOAN PAYMENT TRANSACTION 336514951772 9493 9493 0 0 0 0 0 107344 107344 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1073 0 108417 0 1073 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 406013889278 1074 1 1073 0 0 0 0 107343 107343 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION 406013889278 11926 11926 0 0 0 0 0 95417 95417 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 954 0 96371 0 954 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 954 0 97325 0 1908 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 954 0 98279 0 2862 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 686188297204 2865 3 2862 0 0 0 0 95414 95414 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION 686188297204 2135 2135 0 0 0 0 0 93279 93279 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 933 0 94212 0 933 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 933 0 95145 0 1866 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 505994174188 1866 0 1866 0 0 0 0 93279 93279 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION 505994174188 8134 8134 0 0 0 0 0 85145 85145 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 851 0 85996 0 851 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2121252 852 1 851 0 0 0 0 85144 85144 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2121252 9148 9148 0 0 0 0 0 75996 75996 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 760 0 76756 0 760 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 427413202948 761 1 760 0 0 0 0 75995 75995 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 427413202948 9239 9239 0 0 0 0 0 66756 66756 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 668 0 67424 0 668 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9590433 668 0 668 0 0 0 0 66756 66756 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9590433 9332 9332 0 0 0 0 0 57424 57424 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 574 0 57998 0 574 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 574 0 58572 0 1148 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 574 0 59146 0 1722 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV49VD7BS 1725 3 1722 0 0 0 0 57421 57421 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV49VD7BS 1275 1275 0 0 0 0 0 56146 56146 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 561 0 56707 0 561 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 561 0 57268 0 1122 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 561 0 57829 0 1683 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 561 0 58390 0 2244 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 561 0 59560 0 2805 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 561 0 60735 0 3366 0
July 2025 04/07/2025 Loan 4820 Payment TG44K8PN7G 11 0 0 11 0 0 0 60724 56146 3366 0
July 2025 08/07/2025 Loan 4820 Payment TG832IXGZT 10 0 0 10 0 0 0 60714 56146 3366 0
July 2025 09/07/2025 Loan 4820 waiver - 0 0 0 0 0 0 0 59816 56159 2810 847
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 58692 56159 1686 847
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 58692 56159 1686 847
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 57568 56159 562 847
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 57006 56159 0 847
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 56215 56159 0 56
July 2025 09/07/2025 Loan 4820 -waiver - 0 0 0 0 0 0 0 56159 56159 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV4B3YCHC 7700 3132 3366 1202 0 0 0 53014 53014 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 530 0 54108 0 530 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 530 0 55260 0 1060 0
September 2025 09/09/2025 Loan 4820 Payment TI9557ZFO9 10 0 0 10 0 0 0 55250 53014 1060 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7496428 3468 1232 1060 1176 0 0 0 51782 51782 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 518 0 52875 0 518 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 518 0 54026 0 1036 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 518 0 55182 0 1554 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVMS2FPHA 8000 4600 1554 1846 0 0 0 47182 47182 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 592 47774 0 0 592
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 472 0 48246 0 472 0