Loan Statement

THOME

File No: 92
Name: JOSEPH & WILSON KAWRIGI & KOIGI MBUGUA & MAINA
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
June 2023 12/06/2023 LOAN DISBURSEMENT-CHQ NO 006592 5417055 756000 0 0 0 0 0 0 800000 800000 0 0
June 2023 12/06/2023 Loan 4723 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 12/06/2023 Loan 4723 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 8000 0 808000 0 8000 0
July 2023 10/07/2023 LOAN PAYMENT TRANSACTION RGU7S5CDQX 27000 27000 0 0 0 0 0 754000 754000 0 0
July 2023 15/07/2023 LOAN PAYMENT TRANSACTION RFP7X6KZOT 27000 19000 8000 0 0 0 0 781000 781000 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 7540 0 761540 0 7540 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHR868ECIU 7541 1 7540 0 0 0 0 753999 753999 0 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHR868ECIU 19459 19459 0 0 0 0 0 734540 734540 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 7345 0 741885 0 7345 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIO8LRHYA4 7346 1 7345 0 0 0 0 734539 734539 0 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIO8LRHYA4 19654 19654 0 0 0 0 0 714885 714885 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 7149 0 722034 0 7149 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION RJT8UGOOEA 7149 0 7149 0 0 0 0 714885 714885 0 0
October 2023 30/10/2023 LOAN PAYMENT TRANSACTION RJT8UGOOEA 19851 19851 0 0 0 0 0 695034 695034 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 6950 0 701984 0 6950 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION RKT3NRWGU5 6951 1 6950 0 0 0 0 695033 695033 0 0
November 2023 29/11/2023 LOAN PAYMENT TRANSACTION RKT3NRWGU5 20049 20049 0 0 0 0 0 674984 674984 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 6750 0 681734 0 6750 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S303391 6750 0 6750 0 0 0 0 674984 674984 0 0
December 2023 22/12/2023 LOAN PAYMENT TRANSACTION S303391 20250 20250 0 0 0 0 0 654734 654734 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 6547 0 661281 0 6547 0
January 2024 25/01/2024 LOAN PAYMENT TRANSACTION SAP53SXCTF 6548 1 6547 0 0 0 0 654733 654733 0 0
January 2024 25/01/2024 LOAN PAYMENT TRANSACTION SAP53SXCTF 20452 20452 0 0 0 0 0 634281 634281 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 6343 0 640624 0 6343 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT8JCMNLQ 6343 0 6343 0 0 0 0 634281 634281 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION SBT8JCMNLQ 20657 20657 0 0 0 0 0 613624 613624 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 6136 0 619760 0 6136 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 6136 0 625896 0 12272 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S5570904 6137 0 6137 0 0 0 0 619759 613624 6135 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S5570904 20863 14728 6135 0 0 0 0 598896 598896 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S3690019 5928 5928 0 0 0 0 0 592968 592968 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S3690019 20972 20972 0 0 0 0 0 571996 571996 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 5720 0 577716 0 5720 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S4164496 5718 0 5718 0 0 0 0 571998 571996 2 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S4164496 21282 21280 2 0 0 0 0 550716 550716 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 5507 0 556223 0 5507 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7952923 5505 0 5505 0 0 0 0 556225 550716 5509 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7952923 21495 15986 5509 0 0 0 0 534730 534730 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 5507 0 561730 0 11014 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION S966119 5290 5290 0 0 0 0 0 529440 529440 0 0
July 2024 24/07/2024 LOAN PAYMENT TRANSACTION S966119 21710 21710 0 0 0 0 0 507730 507730 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5077 0 512807 0 5077 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S1166971 5074 0 5074 0 0 0 0 507733 507730 3 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S1166971 21926 21923 3 0 0 0 0 485807 485807 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4858 0 490665 0 4858 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6546034 4854 0 4854 0 0 0 0 485811 485807 4 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6546034 22146 22142 4 0 0 0 0 463665 463665 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4637 0 468302 0 4637 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9287534 4633 0 4633 0 0 0 0 463669 463665 4 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9287534 24267 24263 4 0 0 0 0 439402 439402 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 4394 0 443796 0 4394 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8889164 4390 0 4390 0 0 0 0 439406 439402 4 0
November 2024 14/11/2024 LOAN PAYMENT TRANSACTION S8889164 610 606 4 0 0 0 0 438796 438796 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8974523 4390 4390 0 0 0 0 0 434406 434406 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S8974523 17610 17610 0 0 0 0 0 416796 416796 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4168 0 420964 0 4168 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S5210142 4164 0 4164 0 0 0 0 416800 416796 4 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION S5210142 22836 22832 4 0 0 0 0 393964 393964 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3940 0 397904 0 3940 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION S7225993 200 0 200 0 0 0 0 397704 393964 3740 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S1117844 3936 196 3740 0 0 0 0 393768 393768 0 0
January 2025 16/01/2025 LOAN PAYMENT TRANSACTION S1117844 6064 6064 0 0 0 0 0 387704 387704 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8411753 3936 3936 0 0 0 0 0 383768 383768 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION S8411753 12864 12864 0 0 0 0 0 370904 370904 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3709 0 374613 0 3709 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S2417741 3705 0 3705 0 0 0 0 370908 370904 4 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S2417741 5134 5130 4 0 0 0 0 365774 365774 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4180297 3654 3654 0 0 0 0 0 362120 362120 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4180297 6346 6346 0 0 0 0 0 355774 355774 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S5587829 3654 3654 0 0 0 0 0 352120 352120 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S5587829 3346 3346 0 0 0 0 0 348774 348774 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3488 0 352262 0 3488 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S30332744 3484 0 3484 0 0 0 0 348778 348774 4 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S30332744 1416 1412 4 0 0 0 0 347362 347362 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49533567 3484 10 3474 0 0 0 0 347352 347352 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S49533567 18616 18616 0 0 0 0 0 328736 328736 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3474 0 350836 0 3474 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9577078 27000 27000 0 0 0 0 0 301736 301736 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3017 0 304753 0 3017 0
May 2025 15/05/2025 LOAN PAYMENT TRANSACTION S39358426 10000 6983 3017 0 0 0 0 294753 294753 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62425323 16293 16293 0 0 0 0 0 278460 278460 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET1O632PB 11000 11000 0 0 0 0 0 267460 267460 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2675 0 270135 0 2675 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29686231 16000 13325 2675 0 0 0 0 254135 254135 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2541 0 256676 0 2541 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92351229 27000 24459 2541 0 0 0 0 229676 229676 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2297 0 231973 0 2297 0
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION S26346228 11000 8703 2297 0 0 0 0 220973 220973 0 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55753010 16000 13790 2210 0 0 0 0 207183 207183 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2210 0 223183 0 2210 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION S71158656 5000 5000 0 0 0 0 0 202183 202183 0 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S89321520 10000 10000 0 0 0 0 0 192183 192183 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18746020 12000 12000 0 0 0 0 0 180183 180183 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1802 0 181985 0 1802 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION S50411772 8900 7098 1802 0 0 0 0 173085 173085 0 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S67016791 10000 10000 0 0 0 0 0 163085 163085 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1631 0 164716 0 1631 0
November 2025 10/11/2025 THOME 82 savings to loan of THOME 92 - 27000 25369 1631 0 0 0 0 137716 137716 0 0
November 2025 10/11/2025 THOME 82 savings to loan of THOME 92 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1377 0 139093 0 1377 0
December 2025 15/12/2025 Loan 4723 Payment TLF1910E5M 1377 0 1377 0 0 0 0 137716 137716 0 0
December 2025 17/12/2025 Loan 4723 Payment TLH19174SN 1377 1377 0 0 0 0 0 127439 127439 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14324855 8900 8900 0 0 0 0 0 128816 128816 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1275 0 128714 0 1275 0
January 2026 12/01/2026 THOME 82 savings to loan of THOME 92 - 27000 25725 1275 0 0 0 0 101714 101714 0 0
January 2026 12/01/2026 THOME 82 savings to loan of THOME 92 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 103003.63 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1018 0 102732 0 1018 0