Loan Statement

KAME

File No: 50
Name: ACK KAME 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
October 2024 02/10/2024 Loan 5734 LOAN APPRAISAL FEE S3372570 0 0 0 0 0 0 0 0 0 0 0
October 2024 02/10/2024 LOAN DISBURSEMENT-EAZZY BIZ S3372570 480000 0 0 0 0 0 0 500000 500000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5000 0 505000 0 5000 0
November 2024 07/11/2024 LOAN PAYMENT TRANSACTION S4713247 25000 20000 5000 0 0 0 0 480000 480000 0 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION S9498992 28000 28000 0 0 0 0 0 452000 452000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4520 0 456520 0 4520 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4520 0 461040 0 9040 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8896994 45000 35960 9040 0 0 0 0 416040 416040 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4160 0 420200 0 4160 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S1057316 53900 49740 4160 0 0 0 0 366300 366300 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3663 0 369963 0 3663 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14766527 3664 1 3663 0 0 0 0 366299 366299 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION S14766527 24336 24336 0 0 0 0 0 341963 341963 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3420 0 345383 0 3420 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97957179 22800 19380 3420 0 0 0 0 322583 322583 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3226 0 325809 0 3226 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S54212903 22900 19674 3226 0 0 0 0 302909 302909 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3029 0 305938 0 3029 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3146196 22900 19871 3029 0 0 0 0 283038 283038 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2830 0 285868 0 2830 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S72000184 28000 25170 2830 0 0 0 0 257868 257868 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2579 0 260447 0 2579 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36337114 22900 20321 2579 0 0 0 0 237547 237547 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2375 0 239922 0 2375 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7445846 22000 19625 2375 0 0 0 0 217922 217922 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2179 0 220101 0 2179 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S67450977 23000 20821 2179 0 0 0 0 197101 197101 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1971 0 199072 0 1971 0
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION S21554070 23000 21029 1971 0 0 0 0 176072 176072 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1761 0 177833 0 1761 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88118122 23000 21239 1761 0 0 0 0 154833 154833 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1549 0 156382 0 1549 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1549 0 157931 0 3098 0
February 2026 05/02/2026 LOAN PAYMENT TRANSACTION S93072008 23000 18353 4647 0 0 0 0 136480 136480 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1549 0 159480 0 4647 0
March 2026 09/03/2026 LOAN PAYMENT TRANSACTION S64638024 22900 22900 0 0 0 0 0 113580 113580 0 0