Loan Statement

DIOCESE

File No: 18
Name: FREDRICK SOSPETER NDUNGU GATHATWA
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 28/02/2025 Loan 6080 LOAN INSURANCE S5290432 0 0 0 0 0 0 0 0 0 0 0
February 2025 28/02/2025 Loan 6080 LOAN APPRAISAL FEE S5290432 0 0 0 0 0 0 0 0 0 0 0
February 2025 28/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S5290432 65800 0 0 0 0 0 0 70000 70000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 700 0 70700 0 700 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR6AAX7B0 700 0 700 0 0 0 0 70000 70000 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR6AAX7B0 1625 1625 0 0 0 0 0 68375 68375 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 684 0 69059 0 684 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION TDO817H4HM 2325 1641 684 0 0 0 0 66734 66734 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 667 0 67401 0 667 0
May 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED0JDH12I 2325 1658 667 0 0 0 0 65076 65076 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 651 0 65727 0 651 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN6212Z4W 2325 1674 651 0 0 0 0 63402 63402 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 634 0 64036 0 634 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS8VHBT46 2325 1691 634 0 0 0 0 61711 61711 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 617 0 62328 0 617 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS3AQ35S1 2400 1783 617 0 0 0 0 59928 59928 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 599 0 60527 0 599 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQM35OKZQ 2300 1701 599 0 0 0 0 58227 58227 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 582 0 58809 0 582 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJOM386AZG 2326 1744 582 0 0 0 0 56483 56483 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 565 0 57048 0 565 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK6M39BYIN 2400 1835 565 0 0 0 0 54648 54648 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 546 0 55194 0 546 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL6M30333I 2300 1754 546 0 0 0 0 52894 52894 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 529 0 53423 0 529 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 104 54050.8 0 0 104
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 529 0 54056 0 1058 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 529 0 54585 0 1587 0