Loan Statement

DIOCESE

File No: 1
Name: ACK DIOCESE OF THIKA . .
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 08/07/2025 Loan 6310 LOAN APPRAISAL FEE S40241013 0 0 0 0 0 0 0 0 0 0 0
July 2025 08/07/2025 LOAN DISBURSEMENT-EAZZY BIZZ S40241013 900000 0 0 0 0 0 0 5000000 5000000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 50000 0 5050000 0 50000 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 50000 0 5116607 0 100000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 16607 5066607 0 0 16607
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 16607 5115446.28 0 0 16607
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79856932 166072 49465 100000 16607 0 0 0 4950535 4950535 0 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7459001 166072 166072 0 0 0 0 0 4784463 4784463 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14795294 2000 2000 0 0 0 0 0 4782463 4782463 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 47825 0 4831865 0 47825 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 47825 0 4896313 0 95650 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 16623 4846911 0 0 16623
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S89276678 166072 52222 95650 18200 0 0 0 4730241 4730241 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 47302 0 4789502 0 47302 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 11959 4740623 0 0 11959
December 2025 01/12/2025 Penalty November 2025 0 0 0 0 0 0 11959 4787487.03 0 0 11959
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S42065794 166072 106811 47302 11959 0 0 0 4623430 4623430 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 45157 0 4515671 0 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79096667 166072 107759 46235 12078 0 0 0 4515671 4515671 0 0