Loan Statement

HOLY TRINITY

File No: 52
Name: MOSES KIMANI MBUGUA
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
April 2024 05/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S4661059 178600 0 0 0 0 0 0 190000 190000 0 0
April 2024 05/04/2024 Loan 5400 LOAN INSURANCE S4661059 0 0 0 0 0 0 0 0 0 0 0
April 2024 05/04/2024 Loan 5400 LOAN APPRAISAL FEE S4661059 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 LOAN PAYMENT TRANSACTION SDN416JN5U 7400 5500 1900 0 0 0 0 184500 184500 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1900 0 191900 0 1900 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION 54226761 1827 1827 0 0 0 0 0 182673 182673 0 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION 54226761 5273 5273 0 0 0 0 0 177400 177400 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1774 0 179174 0 1774 0
June 2024 25/06/2024 LOAN PAYMENT TRANSACTION SFP3K6AGE7 1775 1 1774 0 0 0 0 177399 177399 0 0
June 2024 25/06/2024 LOAN PAYMENT TRANSACTION SFP3K6AGE7 4825 4825 0 0 0 0 0 172574 172574 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1726 0 174300 0 1726 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT07AQM4G 1726 0 1726 0 0 0 0 172574 172574 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGT07AQM4G 4574 4574 0 0 0 0 0 168000 168000 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1680 0 169680 0 1680 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1680 0 171360 0 3360 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION SII6ZUES4A 3362 2 3360 0 0 0 0 167998 167998 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION SII6ZUES4A 2938 2938 0 0 0 0 0 165060 165060 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1651 0 166711 0 1651 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ636718M9 1651 0 1651 0 0 0 0 165060 165060 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ636718M9 4349 4349 0 0 0 0 0 160711 160711 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU6YH7GZ2 6600 6600 0 0 0 0 0 154111 154111 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1541 0 155652 0 1541 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH7514JN5 1542 1 1541 0 0 0 0 154110 154110 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH7514JN5 4769 4769 0 0 0 0 0 149341 149341 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1493 0 150834 0 1493 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1493 0 152327 0 2986 0
January 2025 02/01/2025 LOAN PAYMENT TRANSACTION TA20PJHFJK 1494 0 1494 0 0 0 0 150833 149341 1492 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1493 0 152326 0 2985 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION TB67XIGLFJ 2988 3 2985 0 0 0 0 149338 149338 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION TB67XIGLFJ 3412 3412 0 0 0 0 0 145926 145926 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO9A22N8J 2203 2203 0 0 0 0 0 143723 143723 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1437 0 145160 0 1437 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1437 0 146597 0 2874 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN1WJN48P 2876 2 2874 0 0 0 0 143721 143721 0 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN1WJN48P 3224 3224 0 0 0 0 0 140497 140497 0 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ39IPWFT 6500 6500 0 0 0 0 0 133997 133997 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1340 0 135337 0 1340 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION TEQ297QO24 6250 4910 1340 0 0 0 0 129087 129087 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1291 0 130378 0 1291 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1291 0 132299 0 2582 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 630 131008 0 0 630
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB3HSTKD1 13400 10188 2582 630 0 0 0 118899 118899 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1189 0 120088 0 1189 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI4VVJC7E 6310 5121 1189 0 0 0 0 113778 113778 0 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV3T9CW6F 1155 17 1138 0 0 0 0 113761 113761 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1138 0 114916 0 1138 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIT4R62FOR 3892 3892 0 0 0 0 0 109869 109869 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU4R67OAB 1400 1400 0 0 0 0 0 108469 108469 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1085 0 109554 0 1085 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU4R8VZD6 6250 5165 1085 0 0 0 0 103304 103304 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 54129931 100 100 0 0 0 0 0 103204 103204 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1032 0 104236 0 1032 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1032 0 105843 0 2064 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 636 107407.8 0 0 1211
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1033 0 107512 0 3097 0