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
May 2024 12/04/2021 LOAN PAYMENT TRANSACTION S5699152 1910 0 1910 0 0 0 0 138763 138763 0 0
May 2024 12/04/2021 LOAN PAYMENT TRANSACTION S5699152 6990 6990 0 0 0 0 0 131773 131773 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
April 2024 14/02/2024 LOAN PAYMENT TRANSACTION S5610129 36147 36147 0 0 0 0 0 147763 147763 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S5710780 9000 7090 1910 0 0 0 0 183910 183910 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 1910 0 0 0 0 0 182000 182000 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S3324933 7090 7090 0 0 0 0 0 174910 174910 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 176820 174910 1910 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4923427 2690 780 1910 0 0 0 0 174130 174130 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 174130 174130 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3867995 6790 6790 0 0 0 0 0 167340 167340 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 167340 167340 0 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S3885798 1090 1090 0 0 0 0 0 166250 166250 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 166250 166250 0 0
September 2024 03/09/2024 LOAN PAYMENT TRANSACTION S7156268 490 490 0 0 0 0 0 165760 165760 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 165760 165760 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2647167 2690 2690 0 0 0 0 0 163070 163070 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 1910 1910 0 0 0 0 0 161160 161160 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 4590 4590 0 0 0 0 0 156570 156570 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 156570 156570 0 0
December 2024 18/12/2024 LOAN PAYMENT TRANSACTION S5316745 680 680 0 0 0 0 0 155890 155890 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S9034809 1500 1500 0 0 0 0 0 154390 154390 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 154390 154390 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9922296 3090 3090 0 0 0 0 0 151300 151300 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 151300 151300 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7710163 7690 7690 0 0 0 0 0 143610 143610 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 143340 143340 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 45974 45974 0 0
June 2025 30/06/2025 THOME 101 savings to loan of THOME 101 - 927 927 0 0 0 0 0 45047 45047 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