Loan Statement

DIOCESE

File No: 40
Name: TIMOTHY WAIRAGU NDUA
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
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 9650 0 974650 0 9650 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 9650 0 984300 0 19300 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 9650 0 993950 0 28950 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 9650 0 1003600 0 38600 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 9650 0 1013250 0 48250 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 9650 0 1022900 0 57900 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 9650 0 1032550 0 67550 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 9650 0 1042200 0 77200 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 9650 0 1051850 0 86850 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 9650 0 1061500 0 96500 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 9650 0 1071150 0 106150 0
December 2025 06/12/2025 Loan 6790 LOAN INSURANCE S60449997 0 0 0 0 0 0 0 0 0 0 0
December 2025 06/12/2025 Loan 6790 LOAN APPRAISAL FEE S60449997 0 0 0 0 0 0 0 0 0 0 0
December 2025 06/12/2025 LOAN DISBURSEMENT-EQUITY ONLINE S60449997 907130 0 0 0 0 0 0 965000 965000 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 9650 0 1080800 0 115800 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 9650 0 974650 0 9650 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S43928607 32000 22350 9650 0 0 0 0 942650 942650 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 9427 0 952077 0 9427 0