Loan Statement

HOLY TRINITY

File No: 44
Name: HANNAH WAMBUI CHEGE
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
May 2025 02/05/2025 Loan 6186 LOAN INSURANCE S12114488 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 Loan 6186 LOAN APPRAISAL FEE S12114488 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S12114488 183300 0 0 0 0 0 0 195000 195000 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION TEI38V6JL3 6900 4950 1950 0 0 0 0 190050 190050 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1950 0 196950 0 1950 0
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION TFF6Z6AECY 6600 6600 0 0 0 0 0 183450 183450 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1834 0 185284 0 1834 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGK9R41UVL 6600 4766 1834 0 0 0 0 178684 178684 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1787 0 180471 0 1787 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THH6QP1HOI 6600 4813 1787 0 0 0 0 173871 173871 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1739 0 175610 0 1739 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIL2W7E00Y 7100 5361 1739 0 0 0 0 168510 168510 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1685 0 170195 0 1685 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJMT7TAXA 6600 4915 1685 0 0 0 0 163595 163595 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1636 0 165231 0 1636 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION TKGMTAANR9 6600 4964 1636 0 0 0 0 158631 158631 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1586 0 160217 0 1586 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLLMT1N14M 6600 5014 1586 0 0 0 0 153617 153617 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 155240.46 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1537 0 155154 0 1537 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54600939 6600 5063 1537 0 0 0 0 148554 148554 0 0