Loan Statement

DIOCESE

File No: 1
Name: ACK DIOCESE OF THIKA . .
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
June 2024 03/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8412659 800000 0 0 0 0 0 0 5000000 5000000 0 0
June 2024 03/06/2024 Loan 5524 LOAN APPRAISAL FEE S8412659 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 50000 0 5050000 0 50000 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION S5528932 385368 335368 50000 0 0 0 0 4664632 4664632 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3509815 46647 46647 0 0 0 0 0 4617985 4617985 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3509815 188721 188721 0 0 0 0 0 4429264 4429264 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 44293 0 4473557 0 44293 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6782974 158374 114081 44293 0 0 0 0 4315183 4315183 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 43152 0 4358335 0 43152 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8920975 43176 24 43152 0 0 0 0 4315159 4315159 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8920975 168960 168960 0 0 0 0 0 4146199 4146199 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 41462 0 4187661 0 41462 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION S7889664 235368 193906 41462 0 0 0 0 3952293 3952293 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 39523 0 3991816 0 39523 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S1760493 79094 39571 39523 0 0 0 0 3912722 3912722 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S1760493 156276 156276 0 0 0 0 0 3756446 3756446 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 37564 0 3794010 0 37564 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 37564 0 3831574 0 75128 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S530446 37985 0 37985 0 0 0 0 3793589 3756446 37143 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S530446 197383 160240 37143 0 0 0 0 3596206 3596206 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7717421 235370 235370 0 0 0 0 0 3360836 3360836 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 33608 0 3394444 0 33608 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 33608 0 3428052 0 67216 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S7776224 67314 98 67216 0 0 0 0 3360738 3360738 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S7776224 168056 168056 0 0 0 0 0 3192682 3192682 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 31927 0 3224609 0 31927 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S63690004 235370 203443 31927 0 0 0 0 2989239 2989239 0 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6508775 235370 235370 0 0 0 0 0 2753869 2753869 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 27539 0 2781408 0 27539 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 27539 0 2808947 0 55078 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S91329863 235370 180292 55078 0 0 0 0 2573577 2573577 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 25736 0 2599313 0 25736 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S39086732 235370 209634 25736 0 0 0 0 2363943 2363943 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87528631 235370 235370 0 0 0 0 0 2128573 2128573 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 21286 0 2149859 0 21286 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50324656 235370 214084 21286 0 0 0 0 1914489 1914489 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 19145 0 1933634 0 19145 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14795294 235370 216225 19145 0 0 0 0 1698264 1698264 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 16983 0 1715247 0 16983 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S80586201 235370 218387 16983 0 0 0 0 1479877 1479877 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 14799 0 1494676 0 14799 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 14799 0 1509475 0 29598 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S41698586 235370 205772 29598 0 0 0 0 1274105 1274105 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S95033398 166072 166072 0 0 0 0 0 1108033 1108033 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S95033398-3 235370 235370 0 0 0 0 0 872663 872663 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8727 0 881390 0 8727 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79097200 235370 226643 8727 0 0 0 0 646020 646020 0 0