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
May 2024 16/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7844885 14681 0 0 0 0 0 0 15000 15000 0 0
May 2024 16/05/2024 Loan 5499 LOAN INSURANCE S7844885 0 0 0 0 0 0 0 0 0 0 0
May 2024 16/05/2024 Loan 5499 LOAN APPRAISAL FEE S7844885 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 150 0 15150 0 150 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 418214150355 150 0 150 0 0 0 0 15150 15000 150 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION 418214150355 2950 2800 150 0 0 0 0 12200 12200 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 150 0 15300 0 300 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54639123 121 121 0 0 0 0 0 12079 12079 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION 54639123 2979 2979 0 0 0 0 0 9100 9100 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 91 0 9191 0 91 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 91 0 9282 0 182 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 5454460 182 0 182 0 0 0 0 9100 9100 0 0
September 2024 12/09/2024 LOAN PAYMENT TRANSACTION 5454460 9071 9071 0 0 0 0 0 29 29 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 30 0 1 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 31 0 2 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 32 0 3 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 33 0 4 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 1 0 34 0 5 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 1 0 35 0 6 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 1 0 36 0 7 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 1 0 37 0 8 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 1 0 38 0 9 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 39 0 10 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 40 0 11 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 41 0 12 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 42 0 13 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 43 0 14 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 44 0 15 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 3 47 0 0 3
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 48 0 16 0