Loan Statement

HOLY TRINITY

File No: 5
Name: LYDIA WAMBUI ARUNGA
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
October 2025 14/10/2025 Loan 6574 LOAN INSURANCE S47718285 0 0 0 0 0 0 0 0 0 0 0
October 2025 14/10/2025 Loan 6574 LOAN APPRAISAL FEE S47718285 0 0 0 0 0 0 0 0 0 0 0
October 2025 14/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S47718285 227400 0 0 0 0 0 0 240000 240000 0 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION 531913569227 11300 11300 0 0 0 0 0 222531 222531 0 0
December 2025 22/12/2025 LOAN PAYMENT TRANSACTION TLLBD1NR4W 10900 6169 4731 0 0 0 0 233831 233831 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2226 0 224757 0 2226 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAIBD46O2T 11400 9174 2226 0 0 0 0 213357 213357 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 215547.94 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2134 0 215491 0 2134 0
February 2026 15/02/2026 LOAN PAYMENT TRANSACTION UBFBD6U0HS 11434 11434 0 0 0 0 0 200551.06 200551.06 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2006 0 202557.06 0 2006 0
March 2026 15/03/2026 Loan 6574 Payment UCFBD9GXVO 2006 0 2006 0 0 0 0 200551.06 200551.06 0 0