Loan Statement

HOLY TRINITY

File No: 3
Name: LUCY NJERI MUNYUIRA
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
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 560 0 56577 0 560 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SEN56Y243L 561 1 560 0 0 0 0 56016 56016 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SEN56Y243L 4639 4639 0 0 0 0 0 51377 51377 0 0
December 2024 18/06/2024 LOAN PAYMENT TRANSACTION S5887291 864 864 0 0 0 0 0 50513 50513 0 0
December 2024 18/06/2024 LOAN PAYMENT TRANSACTION S5887291 4436 4436 0 0 0 0 0 46077 46077 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 461 0 46538 0 461 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 461 0 46999 0 922 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 461 0 47460 0 1383 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF7N7YO5J 1542 159 1383 0 0 0 0 45918 45918 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF7N7YO5J 3758 3758 0 0 0 0 0 42160 42160 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 422 0 42582 0 422 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ613O6JXB 477 55 422 0 0 0 0 42105 42105 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ613O6JXB 4423 4423 0 0 0 0 0 37682 37682 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 377 0 38059 0 377 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 377 0 38436 0 754 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 377 0 38813 0 1131 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 377 0 39190 0 1508 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 377 0 39567 0 1885 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 377 0 39944 0 2262 0
May 2025 09/04/2025 LOAN PAYMENT TRANSACTION 509913045696 4900 2638 2262 0 0 0 0 35044 35044 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 350 0 35394 0 350 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 350 0 36098 0 700 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 354 35748 0 0 354
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-1 2706 1652 700 354 0 0 0 33392 33392 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 334 0 34048 0 334 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 322 33714 0 0 322
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG35EE5ZJ3 5000 4344 334 322 0 0 0 29048 29048 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 290 0 29663 0 290 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 325 29373 0 0 325
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 290 0 30310 0 580 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 357 30020 0 0 682
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 290 0 30960 0 870 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 360 30670 0 0 1042
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 290 0 31614 0 1160 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 364 31324 0 0 1406
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 291 0 32272 0 1451 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 29 32301 0 0 1802
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 291 0 32592 0 1742 0