Loan Statement

NDARASHA

File No: 26
Name: ACK NDARACA CHURCH
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
July 2024 11/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S8887982 480000 0 0 0 0 0 0 500000 500000 0 0
July 2024 11/07/2024 Loan 5605 LOAN APPRAISAL FEE S8887982 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION S3286102 14000 9000 5000 0 0 0 0 491000 491000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4910 0 495910 0 4910 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9891510 18000 13090 4910 0 0 0 0 477910 477910 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4779 0 482689 0 4779 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4779 0 487468 0 9558 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8483155 15000 5442 9558 0 0 0 0 472468 472468 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4725 0 477193 0 4725 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S4436619 17900 13175 4725 0 0 0 0 459293 459293 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4593 0 463886 0 4593 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4593 0 468479 0 9186 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S9056722 9186 0 9186 0 0 0 0 459293 459293 0 0
February 2025 04/02/2025 LOAN PAYMENT TRANSACTION S9056722 5814 5814 0 0 0 0 0 453479 453479 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6505342 9186 9186 0 0 0 0 0 444293 444293 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6505342 5814 5814 0 0 0 0 0 438479 438479 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4385 0 442864 0 4385 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4385 0 447249 0 8770 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S65866972 8770 0 8770 0 0 0 0 438479 438479 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION S65866972 26230 26230 0 0 0 0 0 412249 412249 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION S65866972 8770 8770 0 0 0 0 0 403479 403479 0 0
April 2025 08/04/2025 LOAN PAYMENT TRANSACTION S65866972 26230 26230 0 0 0 0 0 377249 377249 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3772 0 381021 0 3772 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68256082 15000 11228 3772 0 0 0 0 366021 366021 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3660 0 369681 0 3660 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3660 0 373341 0 7320 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S39093267 18000 10680 7320 0 0 0 0 355341 355341 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3553 0 358894 0 3553 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S28353130 18000 14447 3553 0 0 0 0 340894 340894 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3409 0 344303 0 3409 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79899488 35000 31591 3409 0 0 0 0 309303 309303 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3093 0 312396 0 3093 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION S31272492 17000 13907 3093 0 0 0 0 295396 295396 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2954 0 298350 0 2954 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S21555038 17000 14046 2954 0 0 0 0 281350 281350 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2814 0 284164 0 2814 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2814 0 286978 0 5628 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S62554000 17000 11372 5628 0 0 0 0 269978 269978 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2700 0 272678 0 2700 0