Loan Statement

HOLY TRINITY

File No: 34
Name: DERIUS KONDE MWANGUNDE
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 S4661165 47750 0 0 0 0 0 0 50000 50000 0 0
April 2024 05/04/2024 Loan 5407 LOAN INSURANCE S4661165 0 0 0 0 0 0 0 0 0 0 0
April 2024 05/04/2024 Loan 5407 LOAN APPRAISAL FEE S4661165 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 500 0 50500 0 500 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION S9105165 501 1 500 0 0 0 0 49999 49999 0 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION S9105165 3399 3399 0 0 0 0 0 46600 46600 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 466 0 47066 0 466 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S4095120 467 1 466 0 0 0 0 46599 46599 0 0
June 2024 18/06/2024 LOAN PAYMENT TRANSACTION S4095120 2033 2033 0 0 0 0 0 44566 44566 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 446 0 45012 0 446 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S6310097 446 0 446 0 0 0 0 44566 44566 0 0
July 2024 22/07/2024 LOAN PAYMENT TRANSACTION S6310097 1454 1454 0 0 0 0 0 43112 43112 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 431 0 43543 0 431 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7313904 432 1 431 0 0 0 0 43111 43111 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7313904 1468 1468 0 0 0 0 0 41643 41643 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 416 0 42059 0 416 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION S1039408 417 1 416 0 0 0 0 41642 41642 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION S1039408 1483 1483 0 0 0 0 0 40159 40159 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 402 0 40561 0 402 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV024NBR8 402 0 402 0 0 0 0 40159 40159 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV024NBR8 1498 1498 0 0 0 0 0 38661 38661 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 387 0 39048 0 387 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 387 0 39435 0 774 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 387 0 39822 0 1161 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 387 0 40209 0 1548 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S6703266 1548 0 1548 0 0 0 0 38661 38661 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S6703266 18352 18352 0 0 0 0 0 20309 20309 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 203 0 20512 0 203 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 203 0 20715 0 406 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 203 0 20918 0 609 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 203 0 21121 0 812 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 203 0 21324 0 1015 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 203 0 21527 0 1218 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 203 0 21730 0 1421 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 203 0 22161 0 1624 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 228 21958 0 0 228
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 203 0 22594 0 1827 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 230 22391 0 0 458
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S5102140 2900 615 1827 458 0 0 0 19694 19694 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 197 0 20103 0 197 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S10974213 1900 1491 197 212 0 0 0 18203 18203 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 214 18527.19 0 0 214
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 183 0 18600 0 183 0