Loan Statement

HOLY TRINITY

File No: 28
Name: SIMON MAINA MAGANJO
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
December 2024 03/12/2024 Loan 5873 LOAN INSURANCE S5039094 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5873 LOAN APPRAISAL FEE S5039094 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5039094 56260 0 0 0 0 0 0 58000 58000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 580 0 58580 0 580 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 580 0 59160 0 1160 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S695947 1162 2 1160 0 0 0 0 57998 57998 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S695947 4738 4738 0 0 0 0 0 53260 53260 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 533 0 53793 0 533 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION S25556595 533 0 533 0 0 0 0 53260 53260 0 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION S25556595 5367 5367 0 0 0 0 0 47893 47893 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 479 0 48372 0 479 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 479 0 48851 0 958 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 479 0 49815 0 1437 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 485 49336 0 0 485
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-1 2516 594 1437 485 0 0 0 47299 47299 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 473 0 48213 0 473 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 441 47740 0 0 441
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 473 0 49179 0 946 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 493 48706 0 0 934
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 473 0 50150 0 1419 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 498 49677 0 0 1432
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7446142 9800 6949 1419 1432 0 0 0 40350 40350 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 404 0 41209 0 404 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 455 40805 0 0 455
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 404 0 42113 0 808 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 500 41709 0 0 955
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 404 0 43021 0 1212 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 504 42617 0 0 1459
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 509 43577.33 0 0 1968
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 404 0 43934 0 1616 0