Loan Statement

HOLY TRINITY

File No: 16
Name: SALOME ESTHER .
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 6176 LOAN INSURANCE S9613021 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6176 LOAN APPRAISAL FEE S9613021 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9613021 144937 0 0 0 0 0 0 150000 150000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET3NQG2RT 10820 9320 1500 0 0 0 0 140680 140680 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1407 0 142087 0 1407 0
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION TFL9SB0WET 10820 9413 1407 0 0 0 0 131267 131267 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1313 0 132580 0 1313 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGK8ROYXVO 11220 9907 1313 0 0 0 0 121360 121360 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1214 0 122574 0 1214 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION THD06T7U8U 10720 9506 1214 0 0 0 0 111854 111854 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1119 0 112973 0 1119 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION TIA4983UZ4 11620 10501 1119 0 0 0 0 101353 101353 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1014 0 102367 0 1014 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJLU7SHYG 11515 10501 1014 0 0 0 0 90852 90852 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 909 0 91761 0 909 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION 54156757 10220 9311 909 0 0 0 0 81541 81541 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 815 0 82356 0 815 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83105581 11220 10405 815 0 0 0 0 71136 71136 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 71863.89 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 712 0 71848 0 712 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADLU3K29U 11320 10608 712 0 0 0 0 60528 60528 0 0