Loan Statement

THOME

File No: 45
Name: ROSE WAMBUI MWANGI
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 2025 09/08/2025 Loan 6390 LOAN INSURANCE S10491238 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 Loan 6390 LOAN APPRAISAL FEE S10491238 0 0 0 0 0 0 0 0 0 0 0
August 2025 09/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S10491238 658000 0 0 0 0 0 0 700000 700000 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S39644368 23900 16900 7000 0 0 0 0 683100 683100 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7000 0 707000 0 7000 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S16866710 23900 23900 0 0 0 0 0 659200 659200 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 6592 0 665792 0 6592 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82029162 23100 16508 6592 0 0 0 0 642692 642692 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 6427 0 649119 0 6427 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46121314 24000 11146 12854 0 0 0 0 631546 631546 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 6427 0 655546 0 12854 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S13587501 25000 25000 0 0 0 0 0 606546 606546 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 6066 0 612612 0 6066 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S80132991 22000 15934 6066 0 0 0 0 590612 590612 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 596783.09 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 5907 0 596519 0 5907 0