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 29/08/2024 LOAN PAYMENT TRANSACTION S6804660 3468 2424 1044 0 0 0 0 101986 101986 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1044 0 105454 0 1044 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S3875974 3468 3468 0 0 0 0 0 98518 98518 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 985 0 99503 0 985 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 996 11 985 0 0 0 0 98507 98507 0 0
October 2024 24/10/2024 LOAN PAYMENT TRANSACTION S6250690 2472 2472 0 0 0 0 0 96035 96035 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 960 0 96995 0 960 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 960 0 97955 0 1920 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4375074 1942 22 1920 0 0 0 0 96013 96013 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4375074 1526 1526 0 0 0 0 0 94487 94487 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8992257 3468 3468 0 0 0 0 0 91019 91019 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 910 0 91929 0 910 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 921 11 910 0 0 0 0 91008 91008 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3487163 2547 2547 0 0 0 0 0 88461 88461 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 885 0 89346 0 885 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 896 11 885 0 0 0 0 88450 88450 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6840823 2572 2572 0 0 0 0 0 85878 85878 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 859 0 86737 0 859 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41154004 870 11 859 0 0 0 0 85867 85867 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41154004 2598 2598 0 0 0 0 0 83269 83269 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 833 0 84102 0 833 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6424922 3468 2635 833 0 0 0 0 80634 80634 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 806 0 81440 0 806 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62427659 3468 2662 806 0 0 0 0 77972 77972 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 780 0 78752 0 780 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-1 3468 2688 780 0 0 0 0 75284 75284 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 753 0 76037 0 753 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79894646 3468 2715 753 0 0 0 0 72569 72569 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 726 0 73295 0 726 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50659177 3468 2742 726 0 0 0 0 69827 69827 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 698 0 70525 0 698 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 698 0 71223 0 1396 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78480071 3468 2072 1396 0 0 0 0 67755 67755 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 678 0 68433 0 678 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33660473 3468 2790 678 0 0 0 0 64965 64965 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 650 0 65615 0 650 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88223296 3468 2818 650 0 0 0 0 62147 62147 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 62772.8 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 622 0 62769 0 622 0