Loan Statement

DIOCESE

File No: 34
Name: STEPHEN KINUTHIA NDUATI . .
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
February 2025 07/02/2025 Loan 6070 LOAN INSURANCE S6550798 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 Loan 6070 LOAN APPRAISAL FEE S6550798 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S6550798 282000 0 0 0 0 0 0 300000 300000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S8504753 3001 1 3000 0 0 0 0 299999 299999 0 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S8504753 6999 6999 0 0 0 0 0 293000 293000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S70388859 9965 7035 2930 0 0 0 0 285965 285965 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2860 0 288825 0 2860 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29982761 10000 7140 2860 0 0 0 0 278825 278825 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2788 0 281613 0 2788 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S91829172 10200 7412 2788 0 0 0 0 271413 271413 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2714 0 274127 0 2714 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51661312 10000 7286 2714 0 0 0 0 264127 264127 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2641 0 266768 0 2641 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE7ACECVX 10000 7359 2641 0 0 0 0 256768 256768 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2568 0 259336 0 2568 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S77669159 10070 7502 2568 0 0 0 0 249266 249266 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2493 0 251759 0 2493 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41840018 10000 7507 2493 0 0 0 0 241759 241759 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2418 0 244177 0 2418 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S5324254 10000 7582 2418 0 0 0 0 234177 234177 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2342 0 236519 0 2342 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5118501 10000 7658 2342 0 0 0 0 226519 226519 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 228835.98 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2266 0 228785 0 2266 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36019670 10000 7734 2266 0 0 0 0 218785 218785 0 0