Loan Statement

DIOCESE

File No: 16
Name: BISHOP NJUGUNA
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 20/12/2024 Loan 5926 LOAN APPRAISAL FEE S7569303 0 0 0 0 0 0 0 0 0 0 0
December 2024 20/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S7569303 240000 0 0 0 0 0 0 250000 250000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2500 0 252500 0 2500 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8896603 250000 247500 2500 0 0 0 0 2500 2500 0 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 25 0 2525 0 25 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 25 0 2550 0 50 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 25 0 2575 0 75 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 25 0 2600 0 100 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 25 0 2627 0 125 0
June 2025 01/06/2025 Penalty May 2025 0 0 0 0 0 0 2 4178.53 0 0 2
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 25 0 2654 0 150 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 2 4015.26 0 0 4
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 25 0 2681 0 175 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 2 3850.08 0 0 6
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 25 0 2708 0 200 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 2 3682.99 0 0 8
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 25 0 2735 0 225 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 2 3513.95 0 0 10
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 25 0 2762 0 250 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 25 0 2789 0 275 0
December 2025 01/12/2025 Penalty November 2025 0 0 0 0 0 0 2 3169.97 0 0 14
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S41694811 11 0 0 11 0 0 0 2778 2500 275 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 25 0 2805 0 300 0