Loan Statement

MUKUYUINI

File No: 57
Name: ACK ST PAULS MUKUYUINI CHRCH . .
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
April 2024 29/04/2024 LOAN DISBURSEMENT-EAZZ BIZ S2670237 750000 0 0 0 0 0 0 4500000 4500000 0 0
April 2024 29/04/2024 Loan 5425 LOAN APPRAISAL FEE S2670237 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 45000 0 4545000 0 45000 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S519970 45000 0 45000 0 0 0 0 4500000 4500000 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S519970 104564 104564 0 0 0 0 0 4395436 4395436 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 43954 0 4439390 0 43954 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S3623626 43955 1 43954 0 0 0 0 4395435 4395435 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S3623626 105510 105510 0 0 0 0 0 4289925 4289925 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 42899 0 4332824 0 42899 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3653028 42900 1 42899 0 0 0 0 4289924 4289924 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3653028 106565 106565 0 0 0 0 0 4183359 4183359 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 41834 0 4225193 0 41834 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION S2451105 41834 0 41834 0 0 0 0 4183359 4183359 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION S2451105 107631 107631 0 0 0 0 0 4075728 4075728 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 40757 0 4116485 0 40757 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 40757 0 4157242 0 81514 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S5878854 81516 2 81514 0 0 0 0 4075726 4075726 0 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S5878854 67949 67949 0 0 0 0 0 4007777 4007777 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7898853 150447 150447 0 0 0 0 0 3857330 3857330 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 38573 0 3895903 0 38573 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8407745 38574 1 38573 0 0 0 0 3857329 3857329 0 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8407745 901326 901326 0 0 0 0 0 2956003 2956003 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 29560 0 2985563 0 29560 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION S7080153 29561 1 29560 0 0 0 0 2956002 2956002 0 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION S7080153 119904 119904 0 0 0 0 0 2836098 2836098 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 28361 0 2864459 0 28361 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 28361 0 2892820 0 56722 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1398890 56724 2 56722 0 0 0 0 2836096 2836096 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S1398890 92741 92741 0 0 0 0 0 2743355 2743355 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 27434 0 2770789 0 27434 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 27434 0 2798223 0 54868 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION S57457567 99365 44497 54868 0 0 0 0 2698858 2698858 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 26989 0 2725847 0 26989 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S54213583 99365 72376 26989 0 0 0 0 2626482 2626482 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 26265 0 2652747 0 26265 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 26265 0 2679012 0 52530 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S77409616 99365 46835 52530 0 0 0 0 2579647 2579647 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 25796 0 2605443 0 25796 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 25796 0 2631239 0 51592 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5190326 149465 97873 51592 0 0 0 0 2481774 2481774 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 24818 0 2506592 0 24818 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION S63847256 149465 124647 24818 0 0 0 0 2357127 2357127 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 23571 0 2380698 0 23571 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 23571 0 2404269 0 47142 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S41705525 149465 102323 47142 0 0 0 0 2254804 2254804 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 22549 0 2277353 0 22549 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76411666 149464 126915 22549 0 0 0 0 2127889 2127889 0 0