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
October 2024 02/10/2024 Loan 5726 LOAN APPRAISAL FEE S3375558 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZ S3375558 800000 0 0 0 0 0 0 3000000 3000000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 30000 0 3030000 0 30000 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION S4713587 141221 111221 30000 0 0 0 0 2888779 2888779 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5341805 141221 141221 0 0 0 0 0 2747558 2747558 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 27476 0 2775034 0 27476 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 27476 0 2802510 0 54952 0
January 2025 06/01/2025 LOAN PAYMENT TRANSACTION S524190 141221 86269 54952 0 0 0 0 2661289 2661289 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3434140 141220 141220 0 0 0 0 0 2520069 2520069 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 25201 0 2545270 0 25201 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 25201 0 2570471 0 50402 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S7776920 50436 34 50402 0 0 0 0 2520035 2520035 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S7776920 90784 90784 0 0 0 0 0 2429251 2429251 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 24293 0 2453544 0 24293 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION S63688999 141220 116927 24293 0 0 0 0 2312324 2312324 0 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S6508296 141220 141220 0 0 0 0 0 2171104 2171104 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 21711 0 2192815 0 21711 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 21711 0 2214526 0 43422 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S91326624 141220 97798 43422 0 0 0 0 2073306 2073306 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 20733 0 2094039 0 20733 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION S39089738 141220 120487 20733 0 0 0 0 1952819 1952819 0 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87527564 141220 141220 0 0 0 0 0 1811599 1811599 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 18116 0 1829715 0 18116 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 18116 0 1847831 0 36232 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79846521 141221 104989 36232 0 0 0 0 1706610 1706610 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7445068 143220 143220 0 0 0 0 0 1563390 1563390 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 15634 0 1579024 0 15634 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 15634 0 1594658 0 31268 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S89276678 141219 109951 31268 0 0 0 0 1453439 1453439 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 14534 0 1467973 0 14534 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S42065794 141220 126686 14534 0 0 0 0 1326753 1326753 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION S95033398 141220 141220 0 0 0 0 0 1185533 1185533 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 11856 0 1197389 0 11856 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79096667 141220 129364 11856 0 0 0 0 1056169 1056169 0 0