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
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6206 0 626830 0 6206 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV3B74DRB 20000 13794 6206 0 0 0 0 606830 606830 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 6068 0 612898 0 6068 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6068 0 621028 0 12136 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUMS62WGT 20000 5802 12136 2062 0 0 0 601028 601028 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6010 0 608508 0 6010 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6010 0 616603 0 12020 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 6010 0 624713 0 18030 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2115 632147.9 0 0 7770
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6011 0 632839 0 24041 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S80141091 15000 0 7230 7770 0 0 0 617839 601028 16811 0