Loan Statement

THOME

File No: 101
Name: KENEDDY RUKUNGU KABUU
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
April 2021 12/04/2021 SAVINGS DEPOSIT S5699152 0 0 0 0 0 0 0 138763 0 0 0
April 2021 12/04/2021 SAVINGS DEPOSIT S5699152 0 0 0 0 0 0 0 131773 0 0 0
March 2024 18/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S6375774 62457 0 0 0 0 0 0 191000 191000 0 0
March 2024 18/01/2024 Loan 5338 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 18/01/2024 Loan 5338 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 14/02/2024 LOAN PAYMENT TRANSACTION S5610129 36147 34237 1910 0 0 0 0 156763 156763 0 0
March 2024 25/03/2024 LOAN PAYMENT TRANSACTION S5710780 9000 7090 1910 0 0 0 0 149673 149673 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1910 0 192910 0 1910 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S3324933 1910 0 1910 0 0 0 0 149673 149673 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S3324933 7090 7090 0 0 0 0 0 142583 142583 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1910 0 140673 0 1910 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1910 0 133683 0 1910 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4923427 1910 0 1910 0 0 0 0 144493 142583 1910 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4923427 2690 780 1910 0 0 0 0 141803 141803 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1910 0 130993 0 1910 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3867995 1910 0 1910 0 0 0 0 141803 141803 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3867995 6790 6790 0 0 0 0 0 135013 135013 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1910 0 124203 0 1910 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S3885798 1910 0 1910 0 0 0 0 135013 135013 0 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S3885798 1090 1090 0 0 0 0 0 133923 133923 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1910 0 123113 0 1910 0
September 2024 03/09/2024 LOAN PAYMENT TRANSACTION S7156268 1910 0 1910 0 0 0 0 133923 133923 0 0
September 2024 03/09/2024 LOAN PAYMENT TRANSACTION S7156268 490 490 0 0 0 0 0 133433 133433 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1910 0 122623 0 1910 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2647167 1910 0 1910 0 0 0 0 133433 133433 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2647167 2690 2690 0 0 0 0 0 130743 130743 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 1910 1910 0 0 0 0 0 128833 128833 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 4590 4590 0 0 0 0 0 124243 124243 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1910 0 113433 0 1910 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1910 0 115343 0 3820 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S5316745 3820 0 3820 0 0 0 0 124243 124243 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S5316745 680 680 0 0 0 0 0 123563 123563 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S9034809 1500 1500 0 0 0 0 0 122063 122063 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1910 0 111253 0 1910 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9922296 1910 0 1910 0 0 0 0 122063 122063 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9922296 3090 3090 0 0 0 0 0 118973 118973 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1910 0 108163 0 1910 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7710163 1910 0 1910 0 0 0 0 118973 118973 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7710163 7690 7690 0 0 0 0 0 111283 111283 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1910 0 100473 0 1910 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1910 0 102383 0 3820 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1910 0 104293 0 5730 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION S14691692 6000 270 5730 0 0 0 0 111013 111013 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1910 0 100203 0 1910 0
June 2025 11/06/2025 5338 BUY OFF LOAN PAYMENT S92895790 99276 97366 1910 0 0 0 0 13647 13647 0 0
June 2025 30/06/2025 THOME 101 savings to loan of THOME 101 - 927 927 0 0 0 0 0 12720 12720 0 0
June 2025 30/06/2025 THOME 101 savings to loan of THOME 101 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1910 0 1910 0 1910 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1910 0 3820 0 3820 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1910 0 56507 0 11460 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1910 0 58417 0 13370 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1910 0 60327 0 15280 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1910 0 15010 0 2290 0