Loan Statement

HOLY TRINITY

File No: 13
Name: MARTHA WAIRIMU WANJIKU
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 S4430556 57300 0 0 0 0 0 0 60000 60000 0 0
July 2024 26/07/2024 Loan 5611 LOAN INSURANCE S4430556 0 0 0 0 0 0 0 0 0 0 0
July 2024 26/07/2024 Loan 5611 LOAN APPRAISAL FEE S4430556 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 600 0 60600 0 600 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 600 0 61200 0 1200 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF9OG6ZWL 1200 0 1200 0 0 0 0 60000 60000 0 0
September 2024 16/09/2024 LOAN PAYMENT TRANSACTION SIF9OG6ZWL 4350 4350 0 0 0 0 0 55650 55650 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 556 0 56206 0 556 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK1R37EZZ 557 1 556 0 0 0 0 55649 55649 0 0
October 2024 22/10/2024 LOAN PAYMENT TRANSACTION SJK1R37EZZ 2068 2068 0 0 0 0 0 53581 53581 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 536 0 54117 0 536 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH44UB3K6 536 0 536 0 0 0 0 53581 53581 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH44UB3K6 2493 2493 0 0 0 0 0 51088 51088 0 0
November 2024 18/11/2024 LOAN PAYMENT TRANSACTION SKH94YTXGX 185 185 0 0 0 0 0 50903 50903 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 509 0 51412 0 509 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF6K2TAQY 510 1 509 0 0 0 0 50902 50902 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLF6K2TAQY 2314 2314 0 0 0 0 0 48588 48588 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 486 0 49074 0 486 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ0QTNK3Y 486 0 486 0 0 0 0 48588 48588 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION TAJ0QTNK3Y 2338 2338 0 0 0 0 0 46250 46250 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 462 0 46712 0 462 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG4A8J1EW 463 1 462 0 0 0 0 46249 46249 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG4A8J1EW 2298 2298 0 0 0 0 0 43951 43951 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 440 0 44391 0 440 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2WPE28Q 440 0 440 0 0 0 0 43951 43951 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION TCG2WPE28Q 2385 2385 0 0 0 0 0 41566 41566 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 416 0 41982 0 416 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDK5IU5CFZ 416 0 416 0 0 0 0 41566 41566 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDK5IU5CFZ 9584 9584 0 0 0 0 0 31982 31982 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 320 0 32302 0 320 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 320 0 32622 0 640 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFF3ZDRTI1 2928 2288 640 0 0 0 0 29694 29694 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 297 0 29991 0 297 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 297 0 30288 0 594 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THH6RTC5JO 2625 2031 594 0 0 0 0 27663 27663 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 277 0 27940 0 277 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 277 0 28217 0 554 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 277 0 28777 0 831 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 283 28500 0 0 283
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 277 0 29340 0 1108 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 286 29063 0 0 569
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 289 29819.03 0 0 858
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 277 0 29906 0 1385 0