Loan Statement

DIOCESE

File No: 36
Name: CHARITY WANJIRA GATHONI
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
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1600 0 161600 0 1600 0
July 2024 14/08/2024 LOAN DISBURSEMENT S2457815 150400 0 0 0 0 0 0 160000 160000 0 0
August 2024 14/08/2024 Loan 5662 LOAN INSURANCE S2457815 0 0 0 0 0 0 0 0 0 0 0
August 2024 14/08/2024 Loan 5662 LOAN APPRAISAL FEE S2457815 0 0 0 0 0 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6804660 4445 2845 1600 0 0 0 0 157155 157155 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1572 0 158727 0 1572 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3875974 5532 3960 1572 0 0 0 0 153195 153195 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1532 0 154727 0 1532 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 1549 17 1532 0 0 0 0 153178 153178 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 3983 3983 0 0 0 0 0 149195 149195 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1492 0 150687 0 1492 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1492 0 152179 0 2984 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4375074 3018 34 2984 0 0 0 0 149161 149161 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4375074 2297 2297 0 0 0 0 0 146864 146864 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8992257 5315 5315 0 0 0 0 0 141549 141549 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1415 0 142964 0 1415 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 1433 18 1415 0 0 0 0 141531 141531 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 3882 3882 0 0 0 0 0 137649 137649 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1376 0 139025 0 1376 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 1394 18 1376 0 0 0 0 137631 137631 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 3921 3921 0 0 0 0 0 133710 133710 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1337 0 135047 0 1337 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41154004 1355 18 1337 0 0 0 0 133692 133692 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41154004 3960 3960 0 0 0 0 0 129732 129732 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1297 0 131029 0 1297 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6424922 5315 4018 1297 0 0 0 0 125714 125714 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1257 0 126971 0 1257 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62427659 5315 4058 1257 0 0 0 0 121656 121656 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1217 0 122873 0 1217 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-1 5532 4315 1217 0 0 0 0 117341 117341 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1173 0 118514 0 1173 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79894646 5315 4142 1173 0 0 0 0 113199 113199 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1132 0 114331 0 1132 0
August 2025 27/08/2025 LOAN PAYMENT TRANSACTION S45939999 8000 6868 1132 0 0 0 0 106331 106331 0 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50659177 5315 5315 0 0 0 0 0 101016 101016 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1010 0 102026 0 1010 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7496428 5315 4305 1010 0 0 0 0 96711 96711 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 967 0 97678 0 967 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78480071 5315 4348 967 0 0 0 0 92363 92363 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 924 0 93287 0 924 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33660473 5315 4391 924 0 0 0 0 87972 87972 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 880 0 88852 0 880 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88223296 5315 4435 880 0 0 0 0 83537 83537 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 836 0 84373 0 836 0