Loan Statement

SHALOM

File No: 10
Name: -LYDIA -KARANJA -WANGUI
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 2025 23/07/2025 Loan 6293 LOAN INSURANCE S75638600 0 0 0 0 0 0 0 0 0 0 0
July 2025 23/07/2025 Loan 6293 LOAN APPRAISAL FEE S75638600 0 0 0 0 0 0 0 0 0 0 0
July 2025 23/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S75638600 282000 0 0 0 0 0 0 300000 300000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S44241559 10000 7000 3000 0 0 0 0 293000 293000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2930 0 295930 0 2930 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S4916070 10000 7070 2930 0 0 0 0 285930 285930 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2859 0 288789 0 2859 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION S63858420 10000 7141 2859 0 0 0 0 278789 278789 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2788 0 281577 0 2788 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION S37540612 10000 7212 2788 0 0 0 0 271577 271577 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2716 0 274293 0 2716 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S11014512 10000 7284 2716 0 0 0 0 264293 264293 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2643 0 266936 0 2643 0
January 2026 14/01/2026 SHALOM 10 savings to loan of SHALOM 10 - 3000 357 2643 0 0 0 0 263936 263936 0 0
January 2026 14/01/2026 SHALOM 10 savings to loan of SHALOM 10 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S75868193 5636 5636 0 0 0 0 0 258300 258300 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 260898.37 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2583 0 260883 0 2583 0
February 2026 23/02/2026 LOAN PAYMENT TRANSACTION S30080378 9000 6417 2583 0 0 0 0 251883 251883 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2519 0 254402 0 2519 0