Loan Statement

HOLY TRINITY

File No: 64
Name: PRISCA NGINA MUKOMA
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 2025 30/04/2025 Loan 6175 LOAN INSURANCE S9612897 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6175 LOAN APPRAISAL FEE S9612897 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9612897 89280 0 0 0 0 0 0 93000 93000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 930 0 93930 0 930 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION 157299041396 5254 4324 930 0 0 0 0 88676 88676 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 887 0 89563 0 887 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION 999721070355 5054 4167 887 0 0 0 0 84509 84509 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 845 0 85354 0 845 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION TGO7C7JKPT 5254 4409 845 0 0 0 0 80100 80100 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 801 0 80901 0 801 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION 173918015159 5000 4199 801 0 0 0 0 75901 75901 0 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS4BFMJ34 154 154 0 0 0 0 0 75747 75747 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 757 0 76504 0 757 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITRP61786 5200 4443 757 0 0 0 0 71304 71304 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 713 0 72017 0 713 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJRRP8ICVN 5154 4441 713 0 0 0 0 66863 66863 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 669 0 67532 0 669 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKTRPBIFGK 5000 4331 669 0 0 0 0 62532 62532 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 625 0 63157 0 625 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION TLTRP2DBLU 5054 4429 625 0 0 0 0 58103 58103 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 58701.42 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 582 0 58685 0 582 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION UAKRP4BU4L 4950 4368 582 0 0 0 0 53735 53735 0 0