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
October 2025 23/10/2025 Loan 6524 LOAN INSURANCE S66115624 0 0 0 0 0 0 0 0 0 0 0
October 2025 23/10/2025 Loan 6524 LOAN APPRAISAL FEE S66115624 0 0 0 0 0 0 0 0 0 0 0
October 2025 23/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S66115624 639200 0 0 0 0 0 0 680000 680000 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 6800 0 686800 0 6800 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S31081211 25000 18200 6800 0 0 0 0 661800 661800 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 6618 0 668418 0 6618 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S1512961 25000 18382 6618 0 0 0 0 643418 643418 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 6434 0 649852 0 6434 0
January 2026 28/01/2026 LOAN PAYMENT TRANSACTION S75589223 25000 18566 6434 0 0 0 0 624852 624852 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 6249 0 631101 0 6249 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBSE187XO5 25000 18751 6249 0 0 0 0 606101 606101 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 6062 0 612163 0 6062 0