Loan Statement

MURERA

File No: 48
Name: ACK ST MATTHEWS CHURCH
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 Loan 6289 LOAN APPRAISAL FEE S30929501 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S30929501 900000 0 0 0 0 0 0 3200000 3200000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S89266457 98900 98899 1 0 0 0 0 3101101 3101101 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 3200001 0 1 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION 54246051 8000 8000 0 0 0 0 0 3093101 3093101 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 3093102 0 1 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S61552020 108900 108899 1 0 0 0 0 2984202 2984202 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 2984203 0 1 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION S33444863 108900 108899 1 0 0 0 0 2875303 2875303 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 2875304 0 1 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S88874712 108900 108899 1 0 0 0 0 2766404 2766404 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1 0 2766405 0 1 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S68998461 108900 108899 1 0 0 0 0 2657505 2657505 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 2657505 0 0 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S29629591 148900 148900 0 0 0 0 0 2508605 2508605 0 0