Loan Statement

THOME

File No: 28
Name: JANE NJERI KAMUTI
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 22/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S7827537 950000 0 0 0 0 0 0 2500000 2500000 0 0
May 2024 22/05/2024 Loan 5483 LOAN INSURANCE S7827537 0 0 0 0 0 0 0 0 0 0 0
May 2024 22/05/2024 Loan 5483 LOAN APPRAISAL FEE S7827537 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 25000 0 2525000 0 25000 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6645714 25000 0 25000 0 0 0 0 2500000 2500000 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION S6645714 76000 76000 0 0 0 0 0 2424000 2424000 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 24240 0 2448240 0 24240 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8691165 24240 0 24240 0 0 0 0 2424000 2424000 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION S8691165 75760 75760 0 0 0 0 0 2348240 2348240 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 23482 0 2371722 0 23482 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S1354608 23483 1 23482 0 0 0 0 2348239 2348239 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S1354608 78517 78517 0 0 0 0 0 2269722 2269722 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 22697 0 2292419 0 22697 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S4302984 22698 1 22697 0 0 0 0 2269721 2269721 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION S4302984 79302 79302 0 0 0 0 0 2190419 2190419 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION S6583730 1900 1900 0 0 0 0 0 2188519 2188519 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 21885 0 2210404 0 21885 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S2350042 21886 1 21885 0 0 0 0 2188518 2188518 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION S2350042 80114 80114 0 0 0 0 0 2108404 2108404 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 21084 0 2129488 0 21084 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S5549159 21085 1 21084 0 0 0 0 2108403 2108403 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S5549159 80915 80915 0 0 0 0 0 2027488 2027488 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 20275 0 2047763 0 20275 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S649771 20275 0 20275 0 0 0 0 2027488 2027488 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S649771 81725 81725 0 0 0 0 0 1945763 1945763 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 19458 0 1965221 0 19458 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S293107 19458 0 19458 0 0 0 0 1945763 1945763 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S293107 82542 82542 0 0 0 0 0 1863221 1863221 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 18632 0 1881853 0 18632 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S2417741 18633 1 18632 0 0 0 0 1863220 1863220 0 0
February 2025 10/02/2025 LOAN PAYMENT TRANSACTION S2417741 81367 81367 0 0 0 0 0 1781853 1781853 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S1029697 17819 17819 0 0 0 0 0 1764034 1764034 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S1029697 84181 84181 0 0 0 0 0 1679853 1679853 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 16799 0 1696652 0 16799 0
March 2025 10/03/2025 LOAN PAYMENT TRANSACTION S46031759 9000 0 9000 0 0 0 0 1687652 1679853 7799 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S46034304 13200 5401 7799 0 0 0 0 1674452 1674452 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S46031759 9000 9000 0 0 0 0 0 1665452 1665452 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 16655 0 1682107 0 16655 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9529999 102000 85345 16655 0 0 0 0 1580107 1580107 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 15801 0 1595908 0 15801 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S66749723 105000 89199 15801 0 0 0 0 1490908 1490908 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 14909 0 1505817 0 14909 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27488655 110000 95091 14909 0 0 0 0 1395817 1395817 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 13958 0 1409775 0 13958 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S85945933 110000 96042 13958 0 0 0 0 1299775 1299775 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 12998 0 1312773 0 12998 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55864446 120000 92704 25996 1300 0 0 0 1207071 1207071 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 12998 0 1327071 0 25996 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 1300 1330315.69 0 0 1300
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION 54266126 500000 500000 0 0 0 0 0 707071 707071 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18670407 150000 150000 0 0 0 0 0 557071 557071 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 5571 0 562642 0 5571 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S72784858 198000 192429 5571 0 0 0 0 364642 364642 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3646 0 368288 0 3646 0
November 2025 30/11/2025 LOAN PAYMENT TRANSACTION S47182271 225000 221354 3646 0 0 0 0 143288 143288 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1433 0 144721 0 1433 0
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S61811994 143383 141950 1433 0 0 0 0 1338 1338 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 14 0 1352 0 14 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1 14373.84 0 0 1
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 14 0 1367 0 28 0