Loan Statement

MURERA

File No: 152
Name: ACK KWARE 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
August 2025 12/08/2025 Loan 6403 LOAN APPRAISAL FEE S18086272 0 0 0 0 0 0 0 0 0 0 0
August 2025 12/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S18086272 576000 0 0 0 0 0 0 600000 600000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 6000 0 606000 0 6000 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6000 0 613993 0 12000 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1667 601668 0 0 1667
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6000 0 622000 0 18000 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1667 603336 0 0 3334
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S89061878 29900 7900 18000 4000 0 0 0 592100 592100 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 5921 0 599442 0 5921 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1667 575104 0 0 1667
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9364240 8640 1298 5921 1421 0 0 0 590802 590802 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 5909 0 596711 0 5909 0