Loan Statement

DIOCESE

File No: 24
Name: ACK HIGHLAND 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
September 2025 30/09/2025 Loan 6489 LOAN APPRAISAL FEE S10496452 0 0 0 0 0 0 0 0 0 0 0
September 2025 30/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10496452 600000 0 0 0 0 0 0 5500000 5500000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 5500001 0 1 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 55000 0 5555000 0 55000 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 15278 5515279 0 0 15278
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S5022431 200000 145000 55000 0 0 0 0 5355000 5355000 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 53550 0 5408550 0 53550 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S64671709 200000 146450 53550 0 0 0 0 5208550 5208550 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 52086 0 5260636 0 52086 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION S31472324 200000 147914 52086 0 0 0 0 5060636 5060636 0 0