Loan Statement

THOME

File No: 29
Name: PETER NGUGI KIUMU
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
December 2024 18/12/2024 Loan 5913 LOAN INSURANCE S4707171 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5913 LOAN APPRAISAL FEE S4707171 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S4707171 291000 0 0 0 0 0 0 300000 300000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S8907918 3000 0 3000 0 0 0 0 300000 300000 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S8907918 24000 24000 0 0 0 0 0 276000 276000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2760 0 278760 0 2760 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9332085 2760 0 2760 0 0 0 0 276000 276000 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION S9332085 24240 24240 0 0 0 0 0 251760 251760 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2518 0 254278 0 2518 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S44290135 2518 0 2518 0 0 0 0 251760 251760 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION S44290135 27482 27482 0 0 0 0 0 224278 224278 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2243 0 226521 0 2243 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S4913474 30000 27757 2243 0 0 0 0 196521 196521 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1965 0 198486 0 1965 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S70017564 30000 28035 1965 0 0 0 0 168486 168486 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1685 0 170171 0 1685 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27222904 27500 25815 1685 0 0 0 0 142671 142671 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1427 0 144098 0 1427 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91739743 25000 23573 1427 0 0 0 0 119098 119098 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1191 0 120289 0 1191 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55819522 25000 20990 2382 1628 0 0 0 98108 98108 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1191 0 123108 0 2382 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 602 120891 0 0 602
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 1628 122957.05 0 0 1628
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79263629 96243 96243 0 0 0 0 0 1865 1865 0 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 19 0 1884 0 19 0
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 1 1373.2 0 0 1
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 19 0 1905 0 38 0
November 2025 10/11/2025 THOME 29 savings to loan of THOME 29 - 855 815 38 2 0 0 0 1050 1050 0 0
November 2025 10/11/2025 THOME 29 savings to loan of THOME 29 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 10 0 1060 0 10 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 106 1166 0 0 106
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 11 0 1177 0 21 0