Loan Statement

HOLY TRINITY

File No: 9
Name: LEAH WAIRIMU KIMARU
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
July 2024 26/07/2024 LOAN DISBURSEMENT-EAZZY BIZ S4430731 47750 0 0 0 0 0 0 50000 50000 0 0
July 2024 26/07/2024 Loan 5610 LOAN INSURANCE S4430731 0 0 0 0 0 0 0 0 0 0 0
July 2024 26/07/2024 Loan 5610 LOAN APPRAISAL FEE S4430731 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 500 0 50500 0 500 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHJ0KW6SCM 501 1 500 0 0 0 0 49999 49999 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHJ0KW6SCM 1899 1899 0 0 0 0 0 48100 48100 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 481 0 48581 0 481 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF7OAKIMX 482 1 481 0 0 0 0 48099 48099 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF7OAKIMX 1918 1918 0 0 0 0 0 46181 46181 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 462 0 46643 0 462 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK9R1OY2L 462 0 462 0 0 0 0 46181 46181 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK9R1OY2L 1938 1938 0 0 0 0 0 44243 44243 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 442 0 44685 0 442 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 442 0 45127 0 884 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 442 0 45569 0 1326 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION TA33V4YN97 1329 3 1326 0 0 0 0 44240 44240 0 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION TA33V4YN97 2571 2571 0 0 0 0 0 41669 41669 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 417 0 42086 0 417 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 417 0 42503 0 834 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION TC60L04Z5K 834 0 834 0 0 0 0 41669 41669 0 0
March 2025 06/03/2025 LOAN PAYMENT TRANSACTION TC60L04Z5K 2566 2566 0 0 0 0 0 39103 39103 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 391 0 39494 0 391 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDI78LVM0Z 3400 3009 391 0 0 0 0 36094 36094 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 361 0 36455 0 361 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE99ZQDGAT 4900 4539 361 0 0 0 0 31555 31555 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 316 0 31871 0 316 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE5TY4HZV 3000 2684 316 0 0 0 0 28871 28871 0 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-1 2802 2802 0 0 0 0 0 26069 26069 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 261 0 26330 0 261 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGE6W8EIHW 2400 2139 261 0 0 0 0 23930 23930 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 239 0 24169 0 239 0
August 2025 14/08/2025 LOAN PAYMENT TRANSACTION THE59WWJ99 4400 4161 239 0 0 0 0 19769 19769 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 198 0 19967 0 198 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIL7W9TWM3 900 702 198 0 0 0 0 19067 19067 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 191 0 19258 0 191 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 191 0 19449 0 382 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKA7P9RTTD 4800 4418 382 0 0 0 0 14649 14649 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 147 0 14796 0 147 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 15 14984.72 0 0 15
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 147 0 14958 0 294 0