Loan Statement

THOME

File No: 72
Name: KELLEN NJOKI RUKUNGU
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 2023 12/05/2023 LOAN DISBURSEMENT-CHQ 006436 54301036 141750 0 0 0 0 0 0 150000 150000 0 0
May 2023 12/05/2023 Loan 4678 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 12/05/2023 Loan 4678 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1500 0 151500 0 1500 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RFO8UXZIVG 1501 1 1500 0 0 0 0 149999 149999 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RFO8UXZIVG 3599 3599 0 0 0 0 0 146400 146400 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1464 0 147864 0 1464 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RGS6LMQ7M8 1465 1 1464 0 0 0 0 146399 146399 0 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RGS6LMQ7M8 3535 3535 0 0 0 0 0 142864 142864 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1429 0 144293 0 1429 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHV6KCIIJO 1429 0 1429 0 0 0 0 142864 142864 0 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHV6KCIIJO 3571 3571 0 0 0 0 0 139293 139293 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1393 0 140686 0 1393 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIT41Q9BJI 1393 0 1393 0 0 0 0 139293 139293 0 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIT41Q9BJI 3607 3607 0 0 0 0 0 135686 135686 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1357 0 137043 0 1357 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION RJV13239T5 1357 0 1357 0 0 0 0 135686 135686 0 0
October 2023 31/10/2023 LOAN PAYMENT TRANSACTION RJV13239T5 3643 3643 0 0 0 0 0 132043 132043 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1320 0 133363 0 1320 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1320 0 134683 0 2640 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION S3523784 2642 2 2640 0 0 0 0 132041 132041 0 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION S3523784 2358 2358 0 0 0 0 0 129683 129683 0 0
December 2023 21/12/2023 LOAN PAYMENT TRANSACTION S7145510 5000 5000 0 0 0 0 0 124683 124683 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1247 0 125930 0 1247 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV9MTPGNJ 1247 0 1247 0 0 0 0 124683 124683 0 0
January 2024 31/01/2024 LOAN PAYMENT TRANSACTION SAV9MTPGNJ 3753 3753 0 0 0 0 0 120930 120930 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1209 0 122139 0 1209 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1209 0 123348 0 2418 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S6315876 2420 2 2418 0 0 0 0 120928 120928 0 0
March 2024 13/03/2024 LOAN PAYMENT TRANSACTION S6315876 2580 2580 0 0 0 0 0 118348 118348 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION S1404086 5400 5400 0 0 0 0 0 112948 112948 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1129 0 114077 0 1129 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1129 0 115206 0 2258 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION S9400989 2260 2 2258 0 0 0 0 112946 112946 0 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION S9400989 2740 2740 0 0 0 0 0 110206 110206 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S4545096 5000 5000 0 0 0 0 0 105206 105206 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1052 0 106258 0 1052 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1052 0 107310 0 2104 0
July 2024 25/07/2024 LOAN PAYMENT TRANSACTION S3706400 2106 2 2104 0 0 0 0 105204 105204 0 0
July 2024 25/07/2024 LOAN PAYMENT TRANSACTION S3706400 2894 2894 0 0 0 0 0 102310 102310 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1023 0 103333 0 1023 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S8745363 1024 1 1023 0 0 0 0 102309 102309 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION S8745363 3976 3976 0 0 0 0 0 98333 98333 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 983 0 99316 0 983 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S321248 984 1 983 0 0 0 0 98332 98332 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S321248 3516 3516 0 0 0 0 0 94816 94816 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 948 0 95764 0 948 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION S5262233 949 1 948 0 0 0 0 94815 94815 0 0
October 2024 23/10/2024 LOAN PAYMENT TRANSACTION S5262233 4451 4451 0 0 0 0 0 90364 90364 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 904 0 91268 0 904 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7667390 904 0 904 0 0 0 0 90364 90364 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7667390 4096 4096 0 0 0 0 0 86268 86268 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 863 0 87131 0 863 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION S938695 863 0 863 0 0 0 0 86268 86268 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION S938695 5537 5537 0 0 0 0 0 80731 80731 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 807 0 81538 0 807 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 807 0 82345 0 1614 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION S1079184 1616 2 1614 0 0 0 0 80729 80729 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION S1079184 2084 2084 0 0 0 0 0 78645 78645 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 786 0 79431 0 786 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S6255906 787 1 786 0 0 0 0 78644 78644 0 0
March 2025 04/03/2025 LOAN PAYMENT TRANSACTION S6255906 4513 4513 0 0 0 0 0 74131 74131 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42376758 787 787 0 0 0 0 0 73344 73344 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42376758 4213 4213 0 0 0 0 0 69131 69131 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 691 0 69822 0 691 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9706387 4500 3809 691 0 0 0 0 65322 65322 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 653 0 65975 0 653 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S67282980 5000 4347 653 0 0 0 0 60975 60975 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 610 0 62023 0 610 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 438 61413 0 0 438
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 610 0 63136 0 1220 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 503 62526 0 0 941
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION S37290493 5000 2839 1220 941 0 0 0 58136 58136 0 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION S90148991 5000 5000 0 0 0 0 0 53136 53136 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 531 0 54113 0 531 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 446 53582 0 0 446
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S53510965 5000 4023 531 446 0 0 0 49113 49113 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 491 0 50055 0 491 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 451 49564 0 0 451
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 491 0 51051 0 982 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 505 50560 0 0 956
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION S26506102 5100 3162 982 956 0 0 0 45951 45951 0 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S80328628 5600 5600 0 0 0 0 0 40351 40351 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 404 0 41215 0 404 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 460 40811 0 0 460
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 404 0 42124 0 808 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 505 41720 0 0 965
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION S79525597 5000 3227 808 965 0 0 0 37124 37124 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13019803 5000 5000 0 0 0 0 0 32124 32124 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 469 32834.8 0 0 469
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 322 0 32915 0 322 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65731989 5000 4209 322 469 0 0 0 27915 27915 0 0