Loan Statement

HOLY TRINITY

File No: 1
Name: LUCY NJERI NGUGI
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
September 2025 27/09/2025 Loan 6464 LOAN INSURANCE S10496355 0 0 0 0 0 0 0 0 0 0 0
September 2025 27/09/2025 Loan 6464 LOAN APPRAISAL FEE S10496355 0 0 0 0 0 0 0 0 0 0 0
September 2025 27/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10496355 191000 0 0 0 0 0 0 200000 200000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJSB2QZO0 9400 7400 2000 0 0 0 0 192600 192600 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1926 0 194526 0 1926 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION TKKSB42889 9400 7474 1926 0 0 0 0 185126 185126 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1851 0 186977 0 1851 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLLG61KIBM 9400 7549 1851 0 0 0 0 177577 177577 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1776 0 179353 0 1776 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION UALG64CGZ9 9400 7624 1776 0 0 0 0 169953 169953 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 171665.47 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1700 0 171653 0 1700 0
February 2026 14/02/2026 Loan 6464 Payment UBEG66NVOY 7775 6075 1700 0 0 0 0 163878 163878 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1639 0 165517 0 1639 0
March 2026 15/03/2026 Loan 6464 Payment UCFG69B83O 9081.57 7442.57 1639 0 0 0 0 156435.43 156435.43 0 0