Loan Statement

THOME

File No: 108
Name: ERNEST KAMAU MBUGUA
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
September 2025 13/09/2025 Loan 6430 LOAN INSURANCE S82994797 0 0 0 0 0 0 0 0 0 0 0
September 2025 13/09/2025 Loan 6430 LOAN APPRAISAL FEE S82994797 0 0 0 0 0 0 0 0 0 0 0
September 2025 13/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S82994797 286500 0 0 0 0 0 0 300000 300000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
October 2025 17/10/2025 LOAN PAYMENT TRANSACTION S54372819 14300 11300 3000 0 0 0 0 288700 288700 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2887 0 291587 0 2887 0
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION S19385722 14100 11213 2887 0 0 0 0 277487 277487 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2775 0 280262 0 2775 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S2165954 14100 11325 2775 0 0 0 0 266162 266162 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2662 0 268824 0 2662 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S75686431 14200 11538 2662 0 0 0 0 254624 254624 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 257192.7 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2547 0 257171 0 2547 0