Loan Statement

THOME

File No: 8
Name: ALICE NYAMBURA KURIA
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 2024 27/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3383070 282000 0 0 0 0 0 0 300000 300000 0 0
August 2024 27/08/2024 Loan 5698 LOAN INSURANCE S3383070 0 0 0 0 0 0 0 0 0 0 0
August 2024 27/08/2024 Loan 5698 LOAN APPRAISAL FEE S3383070 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54863463 3001 1 3000 0 0 0 0 299999 299999 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION 54863463 7399 7399 0 0 0 0 0 292600 292600 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2926 0 295526 0 2926 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9338760 2927 1 2926 0 0 0 0 292599 292599 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9338760 7473 7473 0 0 0 0 0 285126 285126 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2851 0 287977 0 2851 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7006845 2852 1 2851 0 0 0 0 285125 285125 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7006845 7548 7548 0 0 0 0 0 277577 277577 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2776 0 280353 0 2776 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8826722 2776 0 2776 0 0 0 0 277577 277577 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S8826722 7224 7224 0 0 0 0 0 270353 270353 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2704 0 273057 0 2704 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7314854 2704 0 2704 0 0 0 0 270353 270353 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION S7314854 7196 7196 0 0 0 0 0 263157 263157 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2632 0 265789 0 2632 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5204161 2632 0 2632 0 0 0 0 263157 263157 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5204161 7368 7368 0 0 0 0 0 255789 255789 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2558 0 258347 0 2558 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54719030 2558 0 2558 0 0 0 0 258347 255789 2558 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 54719030 7442 4884 2558 0 0 0 0 250905 250905 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2558 0 260905 0 5116 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION 54213615 10000 10000 0 0 0 0 0 240905 240905 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2409 0 243314 0 2409 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S65197949 10000 7591 2409 0 0 0 0 233314 233314 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2333 0 235647 0 2333 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION 541002899 10000 7667 2333 0 0 0 0 225647 225647 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2256 0 227903 0 2256 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92725116 9900 7644 2256 0 0 0 0 218003 218003 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2180 0 220183 0 2180 0
August 2025 31/08/2025 Loan 5698 Payment THV2TL5YJE 11000 8820 2180 0 0 0 0 209183 209183 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2092 0 211275 0 2092 0
September 2025 30/09/2025 Loan 5698 Payment TIU1D65SSJ 8308.16 6216.16 2092 0 0 0 0 202966.84 202966.84 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2030 0 204996.84 0 2030 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82939114 10000 7970 2030 0 0 0 0 194996.84 194996.84 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1950 0 196946.84 0 1950 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1950 0 198896.84 0 3900 0
December 2025 02/12/2025 Loan 5698 Payment TL21DBOO7U 5446.52 1546.52 3900 0 0 0 0 193450.32 193450.32 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION 54396015 9900 9900 0 0 0 0 0 183550.32 183550.32 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1836 0 185386.32 0 1836 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION 54346712 10000 8164 1836 0 0 0 0 175386.32 175386.32 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 177183.1 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1754 0 177140.32 0 1754 0