Loan Statement

DIOCESE

File No: 28
Name: REV JOHN NGANGA . .
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 24/03/2025 Loan 6152 LOAN INSURANCE S34018092 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 Loan 6152 LOAN APPRAISAL FEE S34018092 0 0 0 0 0 0 0 0 0 0 0
March 2025 24/03/2025 LOAN DISBURSEMENT-EAZZY BIZZ S34018092 388000 0 0 0 0 0 0 400000 400000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4000 0 404000 0 4000 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4000 0 408000 0 8000 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION TE49BJ49IX 35540 27540 8000 0 0 0 0 372460 372460 0 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION TEK1K4CRIZ 35540 35540 0 0 0 0 0 336920 336920 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3369 0 340289 0 3369 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFN61GF9U0 35540 32171 3369 0 0 0 0 304749 304749 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3047 0 307796 0 3047 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71999152 1000 0 1000 0 0 0 0 306796 304749 2047 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL6WBI75S 35540 33493 2047 0 0 0 0 271256 271256 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2713 0 273969 0 2713 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION THK96E229V 35540 32827 2713 0 0 0 0 238429 238429 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2384 0 240813 0 2384 0
September 2025 23/09/2025 LOAN PAYMENT TRANSACTION TIN1D5F4LZ 35540 33156 2384 0 0 0 0 205273 205273 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2053 0 207326 0 2053 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO1D879G8 35540 33487 2053 0 0 0 0 171786 171786 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1718 0 173504 0 1718 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S43358520 35540 33822 1718 0 0 0 0 137964 137964 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1380 0 139344 0 1380 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLG1D157I2 35540 34160 1380 0 0 0 0 103804 103804 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1039 0 104843 0 1039 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION UAL1D4CTLL 35540 34501 1039 0 0 0 0 69303 69303 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 70003.27 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 694 0 69997 0 694 0
February 2026 21/02/2026 Loan 6152 Payment UBL1D7A43V 34809.41 34115.41 694 0 0 0 0 35187.59 35187.59 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 352 0 35539.59 0 352 0