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
June 2025 11/06/2025 Loan 6291 LOAN INSURANCE S92895790 0 0 0 0 0 0 0 0 0 0 0
June 2025 11/06/2025 Loan 6291 LOAN APPRAISAL FEE S92895790 0 0 0 0 0 0 0 0 0 0 0
July 2025 11/06/2025 LOAN DISBURSEMENT-EAZZY BIZ S92895790 102824 0 0 0 0 0 0 215000 215000 0 0
August 2025 28/07/2025 LOAN PAYMENT TRANSACTION S84596115 6400 4250 2150 0 0 0 0 210750 210750 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 2150 0 217150 0 2150 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 2150 0 213115 0 4300 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION S79451898 10500 8350 2150 0 0 0 0 202400 202400 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2150 0 204765 0 2150 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S73913983 8400 6250 2150 0 0 0 0 196150 196150 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2150 0 198300 0 2150 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2150 0 201104 0 4300 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2150 0 204050 0 6450 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S69438919 9900 2000 6450 1450 0 0 0 194150 194150 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 581 196881 0 0 581
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2150 0 196881 0 2150 0