Loan Statement

HOLY TRINITY

File No: 55
Name: MARGARET WANJIRU NGUGI
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
January 2023 25/01/2023 LOAN DISBURSEMENT-CHQ 006033 54316273 99225 0 0 0 0 0 0 105000 105000 0 0
January 2023 25/01/2023 Loan 4502 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 25/01/2023 Loan 4502 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1050 0 106050 0 1050 0
February 2023 12/02/2023 LOAN PAYMENT TRANSACTION S7632943 1050 0 1050 0 0 0 0 105000 105000 0 0
February 2023 12/02/2023 LOAN PAYMENT TRANSACTION S7632943 2450 2450 0 0 0 0 0 102550 102550 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1026 0 103576 0 1026 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1026 0 104602 0 2052 0
April 2023 09/04/2023 LOAN PAYMENT TRANSACTION S5863936 2052 0 2052 0 0 0 0 102550 102550 0 0
April 2023 09/04/2023 LOAN PAYMENT TRANSACTION S5863936 1548 1548 0 0 0 0 0 101002 101002 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1010 0 102012 0 1010 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE881NKH8O 1011 1 1010 0 0 0 0 101001 101001 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE881NKH8O 5989 5989 0 0 0 0 0 95012 95012 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 950 0 95962 0 950 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 950 0 96912 0 1900 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 950 0 97862 0 2850 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RGL43FERXW 2853 3 2850 0 0 0 0 95009 95009 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION RGL43FERXW 847 847 0 0 0 0 0 94162 94162 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 942 0 95104 0 942 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 942 0 96046 0 1884 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJF4K640R2 1884 0 1884 0 0 0 0 94162 94162 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION RJF4K640R2 3016 3016 0 0 0 0 0 91146 91146 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 911 0 92057 0 911 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 911 0 92968 0 1822 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 911 0 93879 0 2733 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 911 0 94790 0 3644 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION SBF0835J7I 3648 4 3644 0 0 0 0 91142 91142 0 0
February 2024 15/02/2024 LOAN PAYMENT TRANSACTION SBF0835J7I 5952 5952 0 0 0 0 0 85190 85190 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 852 0 86042 0 852 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION S3417568 852 0 852 0 0 0 0 85190 85190 0 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION S3417568 4048 4048 0 0 0 0 0 81142 81142 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S637682 3000 3000 0 0 0 0 0 78142 78142 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 781 0 78923 0 781 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S9543433 782 1 781 0 0 0 0 78141 78141 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION S9543433 4118 4118 0 0 0 0 0 74023 74023 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 740 0 74763 0 740 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 740 0 75503 0 1480 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION S5258752 1482 2 1480 0 0 0 0 74021 74021 0 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION S5258752 2418 2418 0 0 0 0 0 71603 71603 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 716 0 72319 0 716 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 716 0 73035 0 1432 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI1GVOA7D 1434 2 1432 0 0 0 0 71601 71601 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHI1GVOA7D 566 566 0 0 0 0 0 71035 71035 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6788437 1019 1019 0 0 0 0 0 70016 70016 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 700 0 70716 0 700 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 700 0 71416 0 1400 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 700 0 72116 0 2100 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK69UECI55 2103 3 2100 0 0 0 0 70013 70013 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK69UECI55 2797 2797 0 0 0 0 0 67216 67216 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 672 0 67888 0 672 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 672 0 68560 0 1344 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 672 0 69232 0 2016 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 672 0 69904 0 2688 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 672 0 70576 0 3360 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 672 0 71248 0 4032 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION TE71QBSO1B 7000 2968 4032 0 0 0 0 64248 64248 0 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM5PRFN2X 1000 1000 0 0 0 0 0 63248 63248 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 632 0 64199 0 632 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 319 63567 0 0 319
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB1F32G0Z 900 0 581 319 0 0 0 63299 63248 51 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-1 698 647 51 0 0 0 0 62601 62601 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 626 0 63549 0 626 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 322 62923 0 0 322
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 626 0 64563 0 1252 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 388 63937 0 0 710
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 626 0 65580 0 1878 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 391 64954 0 0 1101
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI262C726C 2000 0 899 1101 0 0 0 63580 62601 979 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 626 0 64600 0 1605 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 394 63974 0 0 394
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 626 0 65624 0 2231 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 398 64998 0 0 792
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR91B4IZ6 16800 13777 2231 792 0 0 0 48824 48824 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 488 0 49650 0 488 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 338 49162 0 0 338
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 391 50075.53 0 0 729
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 489 0 50530 0 977 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA991359K2 4900 3194 977 729 0 0 0 45630 45630 0 0