Loan Statement

DIOCESE

File No: 67
Name: MARK KIMARI MUCHIRI
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 07/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S1660519 334250 0 0 0 0 0 0 350000 350000 0 0
May 2024 07/05/2024 Loan 5500 LOAN INSURANCE S1660519 0 0 0 0 0 0 0 0 0 0 0
May 2024 07/05/2024 Loan 5500 LOAN APPRAISAL FEE S1660519 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION 415013783683 50000 46500 3500 0 0 0 0 303500 303500 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3500 0 353500 0 3500 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 418014924344 51264 51264 0 0 0 0 0 252236 252236 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2522 0 254758 0 2522 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 421314049088 6023 3501 2522 0 0 0 0 248735 248735 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION 421314049088 31627 31627 0 0 0 0 0 217108 217108 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2171 0 219279 0 2171 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION 424213488981 2207 36 2171 0 0 0 0 217072 217072 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION 424213488981 17793 17793 0 0 0 0 0 199279 199279 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1993 0 201272 0 1993 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 427413245761 2029 36 1993 0 0 0 0 199243 199243 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 427413245761 22971 22971 0 0 0 0 0 176272 176272 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1763 0 178035 0 1763 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF5749KJB 1799 36 1763 0 0 0 0 176236 176236 0 0
October 2024 15/10/2024 LOAN PAYMENT TRANSACTION SJF5749KJB 3701 3701 0 0 0 0 0 172535 172535 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION SJT4S5PO4I 20000 20000 0 0 0 0 0 152535 152535 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 996235659174 1562 1562 0 0 0 0 0 150973 150973 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION 996235659174 14438 14438 0 0 0 0 0 136535 136535 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1365 0 137900 0 1365 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1365 0 139265 0 2730 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4FVJS10 1418 0 1418 0 0 0 0 137847 136535 1312 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV4FVJS10 6082 4770 1312 0 0 0 0 131765 131765 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1318 0 133083 0 1318 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV06FPR3Y 1357 39 1318 0 0 0 0 131726 131726 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV06FPR3Y 143 143 0 0 0 0 0 131583 131583 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1316 0 132899 0 1316 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF64ZHWXK 1356 40 1316 0 0 0 0 131543 131543 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION TBF64ZHWXK 3644 3644 0 0 0 0 0 127899 127899 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1279 0 129178 0 1279 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION TCF2U2XN6S 1319 40 1279 0 0 0 0 127859 127859 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION TCF2U2XN6S 6181 6181 0 0 0 0 0 121678 121678 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1217 0 122895 0 1217 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT4N63QKQ 5000 3783 1217 0 0 0 0 117895 117895 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1179 0 119074 0 1179 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION TES8LR9RUE 8000 6821 1179 0 0 0 0 111074 111074 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1111 0 112185 0 1111 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION TFC0JO60CO 10000 8889 1111 0 0 0 0 102185 102185 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1022 0 103207 0 1022 0
July 2025 06/07/2025 Loan 5500 Payment TG65TODU81 12 0 12 0 0 0 0 103195 102185 1010 0
July 2025 14/07/2025 Loan 5500 Payment TGE1VRN3I9 16 16 0 0 0 0 0 90172 90172 0 0
July 2025 14/07/2025 Loan 5500 Payment TGE7VRPSAL 17 17 0 0 0 0 0 90155 90155 0 0
July 2025 16/07/2025 Loan 5500 Payment TGG56ZH9FN 13 13 0 0 0 0 0 90142 90142 0 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL6VOM25M 5000 3990 1010 0 0 0 0 98195 98195 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 982 0 99177 0 982 0
August 2025 01/08/2025 Loan 5500 Payment TH18DJ9WN2 5 5 0 0 0 0 0 90137 90137 0 0
August 2025 27/08/2025 Loan 5500 Payment THR44OY2BE 100 0 100 0 0 0 0 99077 98195 882 0
August 2025 27/08/2025 Loan 5500 Payment THR84W5NUE 10 0 10 0 0 0 0 99067 98195 872 0
August 2025 27/08/2025 Loan 5500 Payment THR7555Y8Z 10 0 10 0 0 0 0 99057 98195 862 0
August 2025 27/08/2025 Loan 5500 Payment THR06J0942 10 0 10 0 0 0 0 99047 98195 852 0
August 2025 27/08/2025 Loan 5500 Payment THR76NLCRD 10 0 10 0 0 0 0 99037 98195 842 0
August 2025 27/08/2025 Loan 5500 Payment THR277N4KG 10 0 10 0 0 0 0 99027 98195 832 0
August 2025 27/08/2025 Loan 5500 Payment THR2794V06 11 0 11 0 0 0 0 99016 98195 821 0
August 2025 28/08/2025 Loan 5500 Payment THS0A2GXEU 14 0 14 0 0 0 0 99002 98195 807 0
August 2025 28/08/2025 Loan 5500 Payment THS5AAEGEL 10 0 10 0 0 0 0 98992 98195 797 0
August 2025 28/08/2025 Loan 5500 Payment THS7AEN5YL 15 0 15 0 0 0 0 98977 98195 782 0
August 2025 28/08/2025 Loan 5500 Payment THS8AZ5CT2 13 0 13 0 0 0 0 98964 98195 769 0
August 2025 28/08/2025 Loan 5500 Payment THS6BOQPBE 20 0 20 0 0 0 0 98944 98195 749 0
August 2025 28/08/2025 Loan 5500 Payment THS0BGGOOE 50 0 50 0 0 0 0 98894 98195 699 0
August 2025 28/08/2025 Loan 5500 Payment THS0BGGOOE 50 0 50 0 0 0 0 98844 98195 649 0
August 2025 28/08/2025 Loan 5500 Payment THS0BGGOOE 50 0 50 0 0 0 0 98794 98195 599 0
August 2025 28/08/2025 Loan 5500 Payment THS0BGGOOE 50 0 50 0 0 0 0 98744 98195 549 0
August 2025 28/08/2025 Loan 5500 Payment THS1BST2MJ 13 0 13 0 0 0 0 98731 98195 536 0
August 2025 28/08/2025 Loan 5500 Payment THS1BST2MJ 13 0 13 0 0 0 0 98718 98195 523 0
August 2025 28/08/2025 Loan 5500 Payment THS1BST2MJ 13 0 13 0 0 0 0 98705 98195 510 0
August 2025 28/08/2025 Loan 5500 Payment THS1BST2MJ 13 0 13 0 0 0 0 98692 98195 497 0
August 2025 28/08/2025 Loan 5500 Payment THS4BUPEKO 22 0 22 0 0 0 0 98670 98195 475 0
August 2025 28/08/2025 Loan 5500 Payment THS4BUPEKO 22 0 22 0 0 0 0 98648 98195 453 0
August 2025 28/08/2025 Loan 5500 Payment THS2C5CNGY 12 0 12 0 0 0 0 98636 98195 441 0
August 2025 28/08/2025 Loan 5500 Payment THS8CUQRJO 10 0 10 0 0 0 0 98626 98195 431 0
August 2025 28/08/2025 Loan 5500 Payment THS7D37LUD 11 0 11 0 0 0 0 98615 98195 420 0
August 2025 28/08/2025 Loan 5500 Payment THS3DLY9LF 12 0 12 0 0 0 0 98603 98195 408 0
August 2025 28/08/2025 Loan 5500 Payment THS2DMH1O0 12 0 12 0 0 0 0 98591 98195 396 0
August 2025 29/08/2025 Loan 5500 Payment THT2EQCC08 14 0 14 0 0 0 0 98577 98195 382 0
August 2025 29/08/2025 Loan 5500 Payment THT0FAXB06 10 0 10 0 0 0 0 98567 98195 372 0
August 2025 29/08/2025 Loan 5500 Payment THT4FLQODU 11 0 11 0 0 0 0 98556 98195 361 0
August 2025 29/08/2025 Loan 5500 Payment THT6GR368G 21 0 21 0 0 0 0 98535 98195 340 0
August 2025 31/08/2025 Loan 5500 Payment THV3Q0EP71 342 2 340 0 0 0 0 98193 98193 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 982 0 99175 0 982 0
September 2025 08/09/2025 Loan 5500 Payment TI82X7QEY8 12 0 12 0 0 0 0 99163 98193 970 0
September 2025 09/09/2025 Loan 5500 Payment TI975J6XCH 972 2 970 0 0 0 0 98191 98191 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 982 0 99173 0 982 0
October 2025 08/10/2025 Loan 5500 Payment TJ8GG6T7WX 50 0 50 0 0 0 0 99123 98191 932 0
October 2025 11/10/2025 Loan 5500 Payment TJBDG74EDV 14 0 14 0 0 0 0 99109 98191 918 0
October 2025 12/10/2025 Loan 5500 Payment TJCDG75QBA 100 0 100 0 0 0 0 99009 98191 818 0
October 2025 13/10/2025 Loan 5500 Payment TJDDG783GW 100 0 100 0 0 0 0 98909 98191 718 0
October 2025 15/10/2025 Loan 5500 Payment TJFDG7E3YM 100 0 100 0 0 0 0 98809 98191 618 0
October 2025 16/10/2025 Loan 5500 Payment TJGDG7H6KV 100 0 100 0 0 0 0 98709 98191 518 0
October 2025 17/10/2025 Loan 5500 Payment TJHDG7KQ9E 508 0 508 0 0 0 0 98201 98191 10 0
October 2025 19/10/2025 Loan 5500 Payment TJJDG7RX51 2952 2942 10 0 0 0 0 95249 95249 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 952 0 96201 0 952 0
November 2025 12/11/2025 Loan 5500 Payment TKCDG9VB6R 953 1 952 0 0 0 0 95248 95248 0 0
November 2025 13/11/2025 Loan 5500 Payment TKDDG9XPSZ 953 953 0 0 0 0 0 94295 94295 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 943 0 95238 0 943 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLDDG0QAO2 5000 4057 943 0 0 0 0 90238 90238 0 0
December 2025 28/12/2025 Loan 5500 Payment TLSDG246WY 50 50 0 0 0 0 0 90188 90188 0 0
December 2025 28/12/2025 Loan 5500 Payment TLSQO26JAH 10 10 0 0 0 0 0 90127 90127 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 316 84242.64 0 0 316
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 832 0 84275 0 832 0
January 2026 14/01/2026 Loan 5500 Payment UAEDG3LETL 3000 3000 0 0 0 0 0 87127 87127 0 0
January 2026 17/01/2026 Loan 5500 Payment UAHDG3X384 4000 4000 0 0 0 0 0 83127 83127 0 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAQDG4PQAL 4000 2852 832 316 0 0 0 80275 80275 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVDG563Q3 18000 18000 0 0 0 0 0 62275 62275 0 0