Loan Statement

THOME

File No: 12
Name: JOHN MWANGI KAMAU
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 1800 0 181800 0 1800 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 19970 18170 1800 0 0 0 0 161830 161830 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1618 0 163448 0 1618 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1618 0 165066 0 3236 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1618 0 166684 0 4854 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1618 0 168302 0 6472 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1618 0 169920 0 8090 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1618 0 171538 0 9708 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1618 0 173156 0 11326 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1770 0 1770 0 0 0 0 171386 161830 9556 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1618 0 173004 0 11174 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1618 0 174622 0 12792 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1618 0 176240 0 14410 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1618 0 177858 0 16028 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1618 0 179476 0 17646 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1618 0 181094 0 19264 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1618 0 182712 0 20882 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1618 0 184330 0 22500 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1618 0 185948 0 24118 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1618 0 187566 0 25736 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1618 0 189184 0 27354 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1618 0 190802 0 28972 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 1752 0 1752 0 0 0 0 189050 161830 27220 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1618 0 190668 0 28838 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1618 0 192286 0 30456 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1618 0 193904 0 32074 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1618 0 195522 0 33692 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1618 0 197140 0 35310 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1618 0 198758 0 36928 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1618 0 200376 0 38546 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1618 0 201994 0 40164 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1618 0 203612 0 41782 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1618 0 205230 0 43400 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1618 0 206848 0 45018 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1618 0 208466 0 46636 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION PHT580RO0V 1000 0 1000 0 0 0 0 207466 161830 45636 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION S337047 625 0 625 0 0 0 0 206841 161830 45011 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1618 0 208459 0 46629 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION PIU0KW1ILI 2000 0 2000 0 0 0 0 206459 161830 44629 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1618 0 208077 0 46247 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1618 0 209695 0 47865 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1618 0 211313 0 49483 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1618 0 212931 0 51101 0
January 2022 10/01/2022 Loan 1460 Settled - 0 0 0 0 0 0 0 212968 161831 51137 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1618 0 214549 0 52719 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1618 0 216167 0 54337 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1618 0 217785 0 55955 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1618 0 219403 0 57573 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1618 0 221021 0 59191 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1618 0 222639 0 60809 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1618 0 224257 0 62427 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1618 0 225875 0 64045 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1618 0 227493 0 65663 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1618 0 229111 0 67281 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1618 0 230729 0 68899 0
December 2022 12/12/2022 Debtor Collector Fees QLT08V0FK6 450 0 0 0 450 0 0 0 0 0 0
December 2022 12/12/2022 LOAN PAYMENT TRANSACTION QLT08V0FK6 4050 0 4050 0 0 0 0 226679 161830 64849 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1618 0 228297 0 66467 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1618 0 229915 0 68085 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1618 0 231533 0 69703 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1618 0 233151 0 71321 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1618 0 234769 0 72939 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1618 0 236387 0 74557 0
June 2023 12/06/2023 Debtor Collector Fees S1080704 211 0 0 0 211 0 0 0 0 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION S1080704 1900 0 1900 0 0 0 0 234487 161830 72657 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1618 0 236105 0 74275 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1618 0 237723 0 75893 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1618 0 239341 0 77511 0
September 2023 11/09/2023 THOME 12 savings to loan of THOME 12 - 60370 0 60370 0 0 0 0 178971 161830 17141 0
September 2023 11/09/2023 THOME 12 savings to loan of THOME 12 - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1618 0 180589 0 18759 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1618 0 182207 0 20377 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1618 0 183825 0 21995 0
December 2023 07/12/2023 Debtor Collector Fees RL72GE7ETC 400 0 0 0 400 0 0 0 0 0 0
December 2023 07/12/2023 LOAN PAYMENT TRANSACTION RL72GE7ETC 3600 0 3600 0 0 0 0 180225 161830 18395 0
December 2023 28/12/2023 Debtor Collector Fees S9217518 1400 0 0 0 1400 0 0 0 0 0 0
December 2023 28/12/2023 LOAN PAYMENT TRANSACTION S9217518 12600 0 12600 0 0 0 0 167625 161830 5795 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1618 0 169243 0 7413 0
January 2024 30/01/2024 Debtor Collector Fees S6704524 240 0 0 0 240 0 0 0 0 0 0
January 2024 30/01/2024 LOAN PAYMENT TRANSACTION S6704524 2160 0 2160 0 0 0 0 167083 161830 5253 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1618 0 168701 0 6871 0
February 2024 26/02/2024 Debtor Collector Fees S2384528 250 0 0 0 250 0 0 0 0 0 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION S2384528 2250 0 2250 0 0 0 0 166451 161830 4621 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1618 0 168069 0 6239 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1618 0 169687 0 7857 0
May 2024 24/04/2024 Debtor Collector Fees S7888907 100 0 0 0 100 0 0 0 0 0 0
May 2024 24/04/2024 LOAN PAYMENT TRANSACTION S7888907 900 0 900 0 0 0 0 168787 161830 6957 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1618 0 170405 0 8575 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1618 0 172023 0 10193 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1618 0 173641 0 11811 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1618 0 175259 0 13429 0
August 2024 29/08/2024 Debtor Collector Fees S6798366 11 0 0 0 11 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 103 0 103 0 0 0 0 175156 161830 13326 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1618 0 176774 0 14944 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1618 0 178392 0 16562 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1618 0 180010 0 18180 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1618 0 181628 0 19798 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1618 0 183246 0 21416 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1618 0 184864 0 23034 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1618 0 186482 0 24652 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1618 0 188100 0 26270 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1618 0 189718 0 27888 0
May 2025 27/05/2025 Debtor Collector Fees S62425323 163 0 0 0 163 0 0 0 0 0 0
May 2025 27/05/2025 Debtor Collector Fees VAT S62425323 26 0 0 0 26 0 0 0 0 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62425323 1444 0 1444 0 0 0 0 188274 161830 26444 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1618 0 190342 0 28062 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 450 188724 0 0 450
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1618 0 192413 0 29680 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 453 190795 0 0 903
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1618 0 194487 0 31298 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 456 192869 0 0 1359
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1618 0 196564 0 32916 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 459 194946 0 0 1818
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1618 0 198644 0 34534 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 462 197026 0 0 2280
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1618 0 200727 0 36152 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 465 199109 0 0 2745
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1618 0 202813 0 37770 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 468 201195 0 0 3213
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1619 0 204903 0 39389 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 474 205377 0 0 4158
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1619 0 206996 0 41008 0