Loan Statement

DIOCESE

File No: 45
Name: THERESIA RWINU GACHII
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
April 2025 30/04/2025 Loan 6166 LOAN INSURANCE S9611808 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6166 LOAN APPRAISAL FEE S9611808 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S9611808 30070 0 0 0 0 0 0 31000 31000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 310 0 31310 0 310 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION TEK7GMIDRV 2800 2490 310 0 0 0 0 28510 28510 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 285 0 28795 0 285 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION TFJ1I5SS6B 2800 2515 285 0 0 0 0 25995 25995 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 260 0 26255 0 260 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION TGM11IP7M3 2800 2540 260 0 0 0 0 23455 23455 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 235 0 23690 0 235 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT6GMMUJW 2800 2565 235 0 0 0 0 20890 20890 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 209 0 21099 0 209 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU1863Z6H 2800 2591 209 0 0 0 0 18299 18299 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 183 0 18482 0 183 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU188TDOQ 2800 2617 183 0 0 0 0 15682 15682 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 157 0 15839 0 157 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS18BHF3Y 800 643 157 0 0 0 0 15039 15039 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS18BHEUB 2001 2001 0 0 0 0 0 13038 13038 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 130 0 13168 0 130 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLR182A1B2 2800 2670 130 0 0 0 0 10368 10368 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10506.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 104 0 10472 0 104 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAU185E4M8 2800 2696 104 0 0 0 0 7672 7672 0 0