Loan Statement

THOME

File No: 9
Name: WANGUI KAMUTI PATRICIAH
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 13/05/2023 LOAN DISBURSEMENT-CHQ NO 006409 54577234 567000 0 0 0 0 0 0 600000 600000 0 0
May 2023 13/05/2023 Loan 4679 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
May 2023 13/05/2023 Loan 4679 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 6000 0 606000 0 6000 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 6000 0 612000 0 12000 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RG11H46CUH 12000 0 12000 0 0 0 0 600000 600000 0 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RG11H46CUH 8000 8000 0 0 0 0 0 592000 592000 0 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RGU9SYEB2F 20000 20000 0 0 0 0 0 572000 572000 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 5720 0 577720 0 5720 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHV7IKTLHR 5720 0 5720 0 0 0 0 572000 572000 0 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHV7IKTLHR 14280 14280 0 0 0 0 0 557720 557720 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 5577 0 563297 0 5577 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIU27OI7P6 5578 1 5577 0 0 0 0 557719 557719 0 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIU27OI7P6 14422 14422 0 0 0 0 0 543297 543297 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 5433 0 548730 0 5433 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION RJT9TJ1L2R 5433 0 5433 0 0 0 0 543297 543297 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION RJT9TJ1L2R 14567 14567 0 0 0 0 0 528730 528730 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 5287 0 534017 0 5287 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S6243331 5288 1 5287 0 0 0 0 528729 528729 0 0
November 2023 28/11/2023 LOAN PAYMENT TRANSACTION S6243331 14712 14712 0 0 0 0 0 514017 514017 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 5140 0 519157 0 5140 0
December 2023 30/12/2023 LOAN PAYMENT TRANSACTION S3299397 5141 1 5140 0 0 0 0 514016 514016 0 0
December 2023 30/12/2023 LOAN PAYMENT TRANSACTION S3299397 14859 14859 0 0 0 0 0 499157 499157 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4992 0 504149 0 4992 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 4992 0 509141 0 9984 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION S3390128 9984 0 9984 0 0 0 0 499157 499157 0 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION S3390128 10016 10016 0 0 0 0 0 489141 489141 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4891 0 494032 0 4891 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION S8830059 4892 1 4891 0 0 0 0 489140 489140 0 0
March 2024 04/03/2024 LOAN PAYMENT TRANSACTION S8830059 15108 15108 0 0 0 0 0 474032 474032 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4740 0 478772 0 4740 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S6534499 20000 15260 4740 0 0 0 0 458772 458772 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S4706582 4541 4541 0 0 0 0 0 454231 454231 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S4706582 15459 15459 0 0 0 0 0 438772 438772 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4388 0 443160 0 4388 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S1468345 4386 0 4386 0 0 0 0 438774 438772 2 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S1468345 15614 15612 2 0 0 0 0 423160 423160 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4232 0 427392 0 4232 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6747146 4230 0 4230 0 0 0 0 423162 423160 2 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6747146 15770 15768 2 0 0 0 0 407392 407392 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4074 0 411466 0 4074 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8694574 4072 0 4072 0 0 0 0 407394 407392 2 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8694574 15928 15926 2 0 0 0 0 391466 391466 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3915 0 395381 0 3915 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S1354608 3913 0 3913 0 0 0 0 391468 391466 2 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S1354608 16087 16085 2 0 0 0 0 375381 375381 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3754 0 379135 0 3754 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6583730 3752 0 3752 0 0 0 0 375383 375381 2 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6583730 16248 16246 2 0 0 0 0 359135 359135 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3591 0 362726 0 3591 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S2350042 3590 0 3590 0 0 0 0 359136 359135 1 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S2350042 16410 16409 1 0 0 0 0 342726 342726 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3427 0 346153 0 3427 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S5549159 3426 0 3426 0 0 0 0 342727 342726 1 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S5549159 16574 16573 1 0 0 0 0 326153 326153 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3262 0 329415 0 3262 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S649771 3260 0 3260 0 0 0 0 326155 326153 2 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S649771 16740 16738 2 0 0 0 0 309415 309415 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3094 0 312509 0 3094 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S230380 3093 0 3093 0 0 0 0 309416 309415 1 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S230380 309206 309205 1 0 0 0 0 210 210 0 0
February 2025 01/02/2025 Interest Charged February 2025 0 0 0 0 0 2 0 212 0 2 0
March 2025 01/03/2025 Interest Charged March 2025 0 0 0 0 0 2 0 214 0 4 0
April 2025 01/04/2025 Interest Charged April 2025 0 0 0 0 0 2 0 216 0 6 0
May 2025 01/05/2025 Interest Charged May 2025 0 0 0 0 0 2 0 218 0 8 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 2 0 220 0 10 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 2 0 222 0 12 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 2 0 224 0 14 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 2 0 226 0 16 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 2 0 228 0 18 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 2 0 230 0 20 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2 0 232 0 22 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1199.22 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 235 0 25 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S26939546 100 75 25 0 0 0 0 135 135 0 0