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
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S8504753 42700 29715 12985 0 0 0 0 1268741 1268741 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 12985 0 1311441 0 12985 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S70388859 43200 43200 0 0 0 0 0 1225541 1225541 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 12255 0 1237796 0 12255 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29982761 43500 31245 12255 0 0 0 0 1194296 1194296 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 11943 0 1206239 0 11943 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION S91829172 43500 31557 11943 0 0 0 0 1162739 1162739 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 11627 0 1174366 0 11627 0
July 2025 10/07/2025 LOAN PAYMENT TRANSACTION S51661312 43200 31573 11627 0 0 0 0 1131166 1131166 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 11312 0 1142478 0 11312 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE7ACECVX 43200 31888 11312 0 0 0 0 1099278 1099278 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 10993 0 1110271 0 10993 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION S77669159 43130 32137 10993 0 0 0 0 1067141 1067141 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 10671 0 1077812 0 10671 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41840018 43200 32529 10671 0 0 0 0 1034612 1034612 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 10346 0 1044958 0 10346 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S5324254 43200 32854 10346 0 0 0 0 1001758 1001758 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 10018 0 1011776 0 10018 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S5118501 43200 33182 10018 0 0 0 0 968576 968576 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 978736.63 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 9686 0 978262 0 9686 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S36019670 43200 33514 9686 0 0 0 0 935062 935062 0 0