Loan Statement

THOME

File No: 45
Name: ROSE WAMBUI MWANGI
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
August 2023 03/08/2023 LOAN DISBURSEMENT-CHQ NO 006820 5414165 567000 0 0 0 0 0 0 600000 600000 0 0
August 2023 03/08/2023 Loan 4841 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 03/08/2023 Loan 4841 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 6000 0 606000 0 6000 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIO1NBBMH7 6000 0 6000 0 0 0 0 600000 600000 0 0
September 2023 11/09/2023 LOAN PAYMENT TRANSACTION RIO1NBBMH7 14000 14000 0 0 0 0 0 586000 586000 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 5860 0 591860 0 5860 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION RJS5SNDZS3 5860 0 5860 0 0 0 0 586000 586000 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION RJS5SNDZS3 14140 14140 0 0 0 0 0 571860 571860 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 5719 0 577579 0 5719 0
November 2023 22/11/2023 LOAN PAYMENT TRANSACTION RKM5ZTHPMR 5719 0 5719 0 0 0 0 571860 571860 0 0
November 2023 22/11/2023 LOAN PAYMENT TRANSACTION RKM5ZTHPMR 14081 14081 0 0 0 0 0 557779 557779 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 5578 0 563357 0 5578 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S1084422 5578 0 5578 0 0 0 0 557779 557779 0 0
December 2023 18/12/2023 LOAN PAYMENT TRANSACTION S1084422 14322 14322 0 0 0 0 0 543457 543457 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 5435 0 548892 0 5435 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION SAS6BBXMSQ 5435 0 5435 0 0 0 0 543457 543457 0 0
January 2024 29/01/2024 LOAN PAYMENT TRANSACTION SAS6BBXMSQ 14565 14565 0 0 0 0 0 528892 528892 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 5289 0 534181 0 5289 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION S2495648 5289 0 5289 0 0 0 0 528892 528892 0 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION S2495648 14611 14611 0 0 0 0 0 514281 514281 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 5143 0 519424 0 5143 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 5143 0 524567 0 10286 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S2002068 5143 0 5143 0 0 0 0 519424 514281 5143 0
March 2024 02/04/2024 LOAN PAYMENT TRANSACTION S2002068 14857 9714 5143 0 0 0 0 504567 504567 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S4628125 4995 4995 0 0 0 0 0 499572 499572 0 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S4628125 15005 15005 0 0 0 0 0 484567 484567 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4846 0 489413 0 4846 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION S5255689 4845 0 4845 0 0 0 0 484568 484567 1 0
May 2024 27/05/2024 LOAN PAYMENT TRANSACTION S5255689 15055 15054 1 0 0 0 0 469513 469513 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4695 0 474208 0 4695 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6836273 4694 0 4694 0 0 0 0 469514 469513 1 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6836273 15106 15105 1 0 0 0 0 454408 454408 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4544 0 458952 0 4544 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S7694718 4543 0 4543 0 0 0 0 454409 454408 1 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S7694718 15357 15356 1 0 0 0 0 439052 439052 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 4391 0 443443 0 4391 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S9039430 4390 0 4390 0 0 0 0 439053 439052 1 0
August 2024 26/08/2024 LOAN PAYMENT TRANSACTION S9039430 18610 18609 1 0 0 0 0 420443 420443 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 4204 0 424647 0 4204 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S6893372 4203 0 4203 0 0 0 0 420444 420443 1 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S6893372 15797 15796 1 0 0 0 0 404647 404647 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 4046 0 408693 0 4046 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S827362 4045 0 4045 0 0 0 0 404648 404647 1 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S827362 19855 19854 1 0 0 0 0 384793 384793 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3848 0 388641 0 3848 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION S4598341 3847 0 3847 0 0 0 0 384794 384793 1 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION S4598341 17053 17052 1 0 0 0 0 367741 367741 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3677 0 371418 0 3677 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S590099 3676 0 3676 0 0 0 0 367742 367741 1 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S590099 17224 17223 1 0 0 0 0 350518 350518 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3505 0 354023 0 3505 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S224630 3504 0 3504 0 0 0 0 350519 350518 1 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S224630 20396 20395 1 0 0 0 0 330123 330123 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3301 0 333424 0 3301 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7517311 3300 0 3300 0 0 0 0 330124 330123 1 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7517311 17600 17599 1 0 0 0 0 312524 312524 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3125 0 315649 0 3125 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46737236 3124 0 3124 0 0 0 0 315650 312524 3126 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S46737236 16876 13750 3126 0 0 0 0 298774 298774 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3125 0 318774 0 6250 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION S997422 23900 23900 0 0 0 0 0 274874 274874 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2749 0 277623 0 2749 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68500174 23000 20251 2749 0 0 0 0 254623 254623 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2546 0 257169 0 2546 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S25410391 21900 19354 2546 0 0 0 0 235269 235269 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2353 0 237622 0 2353 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82604038 22900 20547 2353 0 0 0 0 214722 214722 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2147 0 216869 0 2147 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S501729 216528 214381 2147 0 0 0 0 341 341 0 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 3 0 344 0 3 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 3 0 347 0 6 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 3 0 350 0 9 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3 0 353 0 12 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4 0 357 0 16 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 1697.83 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 4 0 361 0 20 0