Loan Statement

DIOCESE

File No: 62
Name: JULIUS KAMAU KIHUNGI
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 25/02/2025 Loan 6072 LOAN INSURANCE S534425 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 Loan 6072 LOAN APPRAISAL FEE S534425 0 0 0 0 0 0 0 0 0 0 0
February 2025 25/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S534425 23875 0 0 0 0 0 0 25000 25000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 250 0 25250 0 250 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ45L6Y30 250 0 250 0 0 0 0 25000 25000 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION TCQ45L6Y30 850 850 0 0 0 0 0 24150 24150 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 242 0 24392 0 242 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION TDP25Z33K6 1200 958 242 0 0 0 0 23192 23192 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 232 0 23424 0 232 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV416XF4U 1200 968 232 0 0 0 0 22224 22224 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 222 0 22446 0 222 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 222 0 22786 0 444 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 118 22564 0 0 118
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION TG1485VXNY 1500 938 444 118 0 0 0 21286 21286 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION TGP1G5JPQ5 1200 1200 0 0 0 0 0 20086 20086 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 201 0 20287 0 201 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU3MORTTR 1180 979 201 0 0 0 0 19107 19107 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 191 0 19298 0 191 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 191 0 19568 0 382 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 79 19377 0 0 79
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ2FW6BQKY 1700 1239 382 79 0 0 0 17868 17868 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 179 0 18057 0 179 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 10 17878 0 0 10
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION TK4FW97YDQ 1700 1511 179 10 0 0 0 16357 16357 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 164 0 16521 0 164 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION TL3FWBTW9J 1400 1236 164 0 0 0 0 15121 15121 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION TLOFW1WPOB 1300 1300 0 0 0 0 0 13821 13821 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 13974.03 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 139 0 13960 0 139 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION UASFW50JGJ 1200 1061 139 0 0 0 0 12760 12760 0 0