Loan Statement

HOLY TRINITY

File No: 52
Name: MOSES KIMANI MBUGUA
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 19/07/2025 Loan 6306 LOAN INSURANCE S69460581 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 Loan 6306 LOAN APPRAISAL FEE S69460581 0 0 0 0 0 0 0 0 0 0 0
July 2025 19/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S69460581 100275 0 0 0 0 0 0 105000 105000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1050 0 106050 0 1050 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI4VVJC7E 3790 2740 1050 0 0 0 0 102260 102260 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1023 0 103283 0 1023 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIT4R62FOR 6108 5085 1023 0 0 0 0 97175 97175 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 972 0 98147 0 972 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU4R8VZD6 4950 3978 972 0 0 0 0 93197 93197 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 932 0 94129 0 932 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 422 95450.05 0 0 422
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 932 0 95483 0 1864 0