Loan Statement

DIOCESE

File No: 48
Name: EMMAH NJERI MUKOMA
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
November 2023 06/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6111391 112000 0 0 0 0 0 0 112000 112000 0 0
November 2023 06/11/2023 Loan 5074 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 06/11/2023 Loan 5074 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1120 0 113120 0 1120 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1570392 1120 0 1120 0 0 0 0 112000 112000 0 0
December 2023 01/12/2023 LOAN PAYMENT TRANSACTION S1570392 3580 3580 0 0 0 0 0 108420 108420 0 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION S7470073 1085 1085 0 0 0 0 0 107335 107335 0 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION S7470073 3615 3615 0 0 0 0 0 103720 103720 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1037 0 104757 0 1037 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8061377 2138 1101 1037 0 0 0 0 102619 102619 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION S8061377 2562 2562 0 0 0 0 0 100057 100057 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1001 0 101058 0 1001 0
February 2024 28/02/2024 LOAN PAYMENT TRANSACTION S8099595 4500 3499 1001 0 0 0 0 96558 96558 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 966 0 97524 0 966 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S958808 999 33 966 0 0 0 0 96525 96525 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S958808 3501 3501 0 0 0 0 0 93024 93024 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 930 0 93954 0 930 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6808726 964 34 930 0 0 0 0 92990 92990 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6808726 3536 3536 0 0 0 0 0 89454 89454 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 895 0 90349 0 895 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION S8539483 928 33 895 0 0 0 0 89421 89421 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION S8539483 3072 3072 0 0 0 0 0 86349 86349 0 0
May 2024 28/05/2024 LOAN PAYMENT TRANSACTION S8539483 500 500 0 0 0 0 0 85849 85849 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 858 0 86707 0 858 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S302039 864 6 858 0 0 0 0 85843 85843 0 0
June 2024 26/06/2024 LOAN PAYMENT TRANSACTION S302039 3636 3636 0 0 0 0 0 82207 82207 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 822 0 83029 0 822 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3658310 828 6 822 0 0 0 0 82201 82201 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3658310 3672 3672 0 0 0 0 0 78529 78529 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 785 0 79314 0 785 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6804660 791 6 785 0 0 0 0 78523 78523 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6804660 3709 3709 0 0 0 0 0 74814 74814 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 748 0 75562 0 748 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3875974 754 6 748 0 0 0 0 74808 74808 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3875974 3746 3746 0 0 0 0 0 71062 71062 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 711 0 71773 0 711 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 712 1 711 0 0 0 0 71061 71061 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 3788 3788 0 0 0 0 0 67273 67273 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 673 0 67946 0 673 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 673 0 68619 0 1346 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4375074 500 0 500 0 0 0 0 68119 67273 846 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8992257 848 2 846 0 0 0 0 67271 67271 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8992257 3652 3652 0 0 0 0 0 63619 63619 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 636 0 64255 0 636 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 637 1 636 0 0 0 0 63618 63618 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 3863 3863 0 0 0 0 0 59755 59755 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 598 0 60353 0 598 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 599 1 598 0 0 0 0 59754 59754 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 3101 3101 0 0 0 0 0 56653 56653 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 567 0 57220 0 567 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41154004 124 0 124 0 0 0 0 57096 56653 443 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 567 0 57663 0 1010 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6424922 5000 3990 1010 0 0 0 0 52663 52663 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 527 0 53190 0 527 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62427659 4500 3973 527 0 0 0 0 48690 48690 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 487 0 49177 0 487 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-1 4250 3763 487 0 0 0 0 44927 44927 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 449 0 45376 0 449 0
July 2025 11/07/2025 Loan 5074 Payment TGB4JT6QRW 30 0 30 0 0 0 0 45346 44927 419 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79894646 4296 3877 419 0 0 0 0 41050 41050 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 410 0 41460 0 410 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 410 0 42293 0 820 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 423 41883 0 0 423
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7496428 5000 3757 820 423 0 0 0 37293 37293 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 373 0 38063 0 373 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 397 37690 0 0 397
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78480071 5000 4230 373 397 0 0 0 33063 33063 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 331 0 33766 0 331 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33660473 5000 4297 331 372 0 0 0 28766 28766 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 288 0 29372 0 288 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88223296 5000 4394 288 318 0 0 0 24372 24372 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 331 24913.63 0 0 331
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 244 0 24947 0 244 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION 545512 5000 4425 244 331 0 0 0 19947 19947 0 0