Loan Statement

DIOCESE

File No: 40
Name: TIMOTHY WAIRAGU NDUA
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
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4850 0 489850 0 4850 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4850 0 496240 0 9700 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1540 491390 0 0 1540
July 2025 09/07/2025 Loan 6228 -waiver - 0 0 0 0 0 0 0 485000 485000 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV3B74DRB 16110 4870 9700 1540 0 0 0 480130 480130 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4801 0 485997 0 4801 0
August 2025 01/08/2025 KIRWARA 123 shares to loan of DIOCESE 40 - 12500 6633 4801 1066 0 0 0 473497 473497 0 0
August 2025 01/08/2025 KIRWARA 123 shares to loan of DIOCESE 40 - 0 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 KIRWARA 123 savings to loan of DIOCESE 40 - 4763 4763 0 0 0 0 0 468734 468734 0 0
August 2025 01/08/2025 KIRWARA 123 savings to loan of DIOCESE 40 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1066 481196 0 0 1066
August 2025 28/08/2025 Loan 6228 Payment THS0A4PTRA 1000 1000 0 0 0 0 0 467734 467734 0 0
August 2025 28/08/2025 Loan 6228 Payment THS5AG1SGJ 10 10 0 0 0 0 0 467724 467724 0 0
August 2025 29/08/2025 Loan 6228 Payment THT4H2SKUM 10 10 0 0 0 0 0 467714 467714 0 0
August 2025 29/08/2025 Loan 6228 Payment THT8HV1YBO 10 10 0 0 0 0 0 467704 467704 0 0
August 2025 29/08/2025 Loan 6228 Payment THT7J0QLQF 10 10 0 0 0 0 0 467694 467694 0 0
September 2025 01/09/2025 Loan 6228 Payment TI13UIS59N 10 0 0 10 0 0 0 473438 467694 4677 0
September 2025 01/09/2025 Loan 6228 Payment TI12X0B3TQ 10 0 0 10 0 0 0 473428 467694 4677 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4677 0 473448 0 4677 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1077 468771 0 0 1077
September 2025 02/09/2025 Loan 6228 Payment TI20ZY39YK 10 0 0 10 0 0 0 473418 467694 4677 0
September 2025 02/09/2025 Loan 6228 Payment TI251CYZUX 10 0 0 10 0 0 0 473408 467694 4677 0
September 2025 02/09/2025 Loan 6228 Payment TI241VSJXC 10 0 0 10 0 0 0 473398 467694 4677 0
September 2025 09/09/2025 Loan 6228 Payment TI9359GT6D 10 0 0 10 0 0 0 473388 467694 4677 0
September 2025 30/09/2025 Loan 6228 Payment TIUMS62Q38 16500 10806 4677 1017 0 0 0 456888 456888 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4569 0 462544 0 4569 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1087 457975 0 0 1087
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4569 0 468668 0 9138 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1555 464099 0 0 2642
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4569 0 474803 0 13707 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1566 470234 0 0 4208
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLVMS2FOF6 15000 0 10792 4208 0 0 0 459803 456888 2915 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1412 465303.66 0 0 1412
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4569 0 465784 0 7484 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S80148801 15000 6104 7484 1412 0 0 0 450784 450784 0 0