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 14/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S4369370 95500 0 0 0 0 0 0 100000 100000 0 0
May 2024 14/05/2024 Loan 5485 LOAN INSURANCE S4369370 0 0 0 0 0 0 0 0 0 0 0
May 2024 14/05/2024 Loan 5485 LOAN APPRAISAL FEE S4369370 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 1000 0 101000 0 1000 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4923427 1000 0 1000 0 0 0 0 100000 100000 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION S4923427 3800 3800 0 0 0 0 0 96200 96200 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 962 0 97162 0 962 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3867995 962 0 962 0 0 0 0 96200 96200 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3867995 3738 3738 0 0 0 0 0 92462 92462 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 925 0 93387 0 925 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 925 0 925 0 0 0 0 92462 92462 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 2713 2713 0 0 0 0 0 89749 89749 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 897 0 90646 0 897 0
September 2024 03/09/2024 LOAN PAYMENT TRANSACTION S7156268 898 1 897 0 0 0 0 89748 89748 0 0
September 2024 03/09/2024 LOAN PAYMENT TRANSACTION S7156268 6102 6102 0 0 0 0 0 83646 83646 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 836 0 84482 0 836 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2647167 837 1 836 0 0 0 0 83645 83645 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION S2647167 3963 3963 0 0 0 0 0 79682 79682 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 1674 1674 0 0 0 0 0 78008 78008 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5033846 2063 2063 0 0 0 0 0 75945 75945 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 759 0 76704 0 759 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 759 0 77463 0 1518 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S9034809 1518 0 1518 0 0 0 0 75945 75945 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S9034809 2982 2982 0 0 0 0 0 72963 72963 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 730 0 73693 0 730 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9922296 729 0 729 0 0 0 0 72964 72963 1 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9922296 3671 3670 1 0 0 0 0 69293 69293 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 693 0 69986 0 693 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7710163 693 0 693 0 0 0 0 69293 69293 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7710163 4107 4107 0 0 0 0 0 65186 65186 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 652 0 65838 0 652 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 652 0 66490 0 1304 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 652 0 67142 0 1956 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION S14691692 8400 6444 1956 0 0 0 0 58742 58742 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 587 0 59743 0 587 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 587 0 60806 0 1174 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S84596115 10000 7936 1174 890 0 0 0 50806 50806 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 508 0 51736 0 508 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 508 0 52721 0 1016 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79451898 17000 15085 1016 899 0 0 0 35721 35721 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 357 0 36078 0 357 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S73913983 6000 5643 357 0 0 0 0 30078 30078 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 301 0 30379 0 301 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 301 0 30830 0 602 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 301 0 31605 0 903 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S69438919 4500 2973 903 624 0 0 0 27105 27105 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 448 27736.68 0 0 448
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 272 0 27825 0 272 0