Loan Statement

MWIRERI

File No: 1
Name: ACK MWIRERI 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
December 2025 23/12/2025 Loan 6681 LOAN APPRAISAL FEE S96987182 0 0 0 0 0 0 0 0 0 0 0
December 2025 23/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S96987182 202000 0 0 0 0 0 0 1200000 1200000 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 12000 0 1212000 0 12000 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION S57969949 39857 27857 12000 0 0 0 0 1172143 1172143 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 11722 0 1183865 0 11722 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S42087862 40000 28278 11722 0 0 0 0 1143865 1143865 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 11439 0 1155304 0 11439 0