Loan Statement

CATHEDRAL

File No: 1
Name: A.C.K ST. ANDREWS CATHEDRAL 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
December 2024 18/12/2024 Loan 5914 LOAN APPRAISAL FEE S4707160 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4707160 900000 0 0 0 0 0 0 1600000 1600000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 16000 0 1616000 0 16000 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION S2819628-1 50000 34000 16000 0 0 0 0 1566000 1566000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 15660 0 1581660 0 15660 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7593650 15661 1 15660 0 0 0 0 1565999 1565999 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION S7593650 44339 44339 0 0 0 0 0 1521660 1521660 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 15217 0 1536877 0 15217 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10066871 30434 15217 15217 0 0 0 0 1506443 1506443 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION S10066871 29566 29566 0 0 0 0 0 1476877 1476877 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 14769 0 1491646 0 14769 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S92140006 14769 0 14769 0 0 0 0 1476877 1476877 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S92140006 45231 45231 0 0 0 0 0 1431646 1431646 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 14316 0 1445962 0 14316 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION S49421878 60000 45684 14316 0 0 0 0 1385962 1385962 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 13860 0 1399822 0 13860 0
June 2025 17/06/2025 LOAN PAYMENT TRANSACTION S5292362 60000 46140 13860 0 0 0 0 1339822 1339822 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 13398 0 1353220 0 13398 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION S74026744 60000 46602 13398 0 0 0 0 1293220 1293220 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 12932 0 1306152 0 12932 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S36338916 60000 47068 12932 0 0 0 0 1246152 1246152 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 12462 0 1258614 0 12462 0
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION S91648656 60000 47538 12462 0 0 0 0 1198614 1198614 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 11986 0 1210600 0 11986 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S74521854 60000 48014 11986 0 0 0 0 1150600 1150600 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 11506 0 1162106 0 11506 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 11506 0 1173612 0 23012 0