Loan Statement

THOME

File No: 39
Name: Godfrey Miiri Mbiyu
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 1500 0 151500 0 1500 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 22950 21450 1500 0 0 0 0 128550 128550 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1286 0 129836 0 1286 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1286 0 131122 0 2572 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1286 0 132408 0 3858 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1286 0 133694 0 5144 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1286 0 134980 0 6430 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1286 0 136266 0 7716 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1286 0 137552 0 9002 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1286 0 138838 0 10288 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1286 0 140124 0 11574 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1286 0 141410 0 12860 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1286 0 142696 0 14146 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1286 0 143982 0 15432 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 5900 0 5900 0 0 0 0 138082 128550 9532 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 910 0 910 0 0 0 0 137172 128550 8622 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1286 0 138458 0 9908 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1286 0 139744 0 11194 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1286 0 141030 0 12480 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1286 0 142316 0 13766 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1286 0 143602 0 15052 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1286 0 144888 0 16338 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1286 0 146174 0 17624 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 1963 0 1963 0 0 0 0 144211 128550 15661 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1286 0 145497 0 16947 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1286 0 146783 0 18233 0
October 2020 25/10/2020 LOAN PAYMENT TRANSACTION 001013927460 5660 0 5660 0 0 0 0 141123 128550 12573 0
October 2020 25/10/2020 LOAN PAYMENT TRANSACTION 001013927460 4040 0 4040 0 0 0 0 137083 128550 8533 0
October 2020 25/10/2020 LOAN PAYMENT TRANSACTION 025914715516 2800 0 2800 0 0 0 0 134283 128550 5733 0
October 2020 25/10/2020 LOAN PAYMENT TRANSACTION 028814366676 3600 0 3600 0 0 0 0 130683 128550 2133 0
October 2020 25/10/2020 LOAN PAYMENT TRANSACTION 03144432130 3300 1167 2133 0 0 0 0 127383 127383 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1274 0 128657 0 1274 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1274 0 129931 0 2548 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1274 0 131205 0 3822 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1274 0 132479 0 5096 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1274 0 133753 0 6370 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1274 0 135027 0 7644 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1274 0 136301 0 8918 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1274 0 137575 0 10192 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1274 0 138849 0 11466 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1274 0 140123 0 12740 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION S337047 1379 0 1379 0 0 0 0 138744 127383 11361 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1274 0 140018 0 12635 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1274 0 141292 0 13909 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1274 0 142566 0 15183 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1274 0 143840 0 16457 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1274 0 145114 0 17731 0
January 2022 10/01/2022 Loan 1478 Settled - 0 0 0 0 0 0 0 145114 127383 17731 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION PK82DM4N2I 1200 0 1200 0 0 0 0 143914 127383 16531 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1274 0 145188 0 17805 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1274 0 146462 0 19079 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1274 0 147736 0 20353 0
April 2022 11/04/2022 LOAN PAYMENT TRANSACTION QD23OO17FH 7300 0 7300 0 0 0 0 140436 127383 13053 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1274 0 141710 0 14327 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1274 0 142984 0 15601 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1274 0 144258 0 16875 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1274 0 145532 0 18149 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QHM4M9EQXA 8800 0 8800 0 0 0 0 136732 127383 9349 0
August 2022 08/08/2022 LOAN PAYMENT TRANSACTION QGK3RJQ6GT 2300 0 2300 0 0 0 0 134432 127383 7049 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1274 0 135706 0 8323 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1274 0 136980 0 9597 0
October 2022 10/10/2022 Debtor Collector Fees QJ316KND6X 960 0 0 0 960 0 0 0 0 0 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION QJ316KND6X 8640 0 8640 0 0 0 0 128340 127383 957 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1274 0 129614 0 2231 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1274 0 130888 0 3505 0
December 2022 12/12/2022 Debtor Collector Fees QKU5YZJ1VF 360 0 0 0 360 0 0 0 0 0 0
December 2022 12/12/2022 LOAN PAYMENT TRANSACTION QKU5YZJ1VF 3240 0 3240 0 0 0 0 127648 127383 265 0
December 2022 12/12/2022 Debtor Collector Fees QLC9ZJ93KX 460 0 0 0 460 0 0 0 0 0 0
December 2022 12/12/2022 LOAN PAYMENT TRANSACTION QLC9ZJ93KX 3875 3610 265 0 0 0 0 123773 123773 0 0
December 2022 12/12/2022 Debtor Collector Fees QK50AP1GT4 260 0 0 0 260 0 0 0 0 0 0
December 2022 12/12/2022 LOAN PAYMENT TRANSACTION QK50AP1GT4 2340 2340 0 0 0 0 0 121433 121433 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1214 0 122647 0 1214 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1214 0 123861 0 2428 0
February 2023 13/02/2023 Debtor Collector Fees RBF8Q6IIQE 960 0 0 0 960 0 0 0 0 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RBF8Q6IIQE 2424 0 2424 0 0 0 0 121437 121433 4 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RBF8Q6IIQE 6216 6212 4 0 0 0 0 115221 115221 0 0
February 2023 13/02/2023 Debtor Collector Fees RB7649OE1Y 2500 0 0 0 2500 0 0 0 0 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RB7649OE1Y 22500.000000000004 22500 0 0 0 0 0 92721 92721 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 927 0 93648 0 927 0
March 2023 13/03/2023 Debtor Collector Fees RC15RH9MK5 960 0 0 0 960 0 0 0 0 0 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC15RH9MK5 872 0 872 0 0 0 0 92776 92721 55 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RC15RH9MK5 7768 7713 55 0 0 0 0 85008 85008 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 850 0 85858 0 850 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 850 0 86708 0 1700 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 850 0 87558 0 2550 0
June 2023 12/06/2023 Debtor Collector Fees S1080704 256 0 0 0 256 0 0 0 0 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION S1080704 2304 0 2304 0 0 0 0 85254 85008 246 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 850 0 86104 0 1096 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 850 0 86954 0 1946 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 850 0 87804 0 2796 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 850 0 88654 0 3646 0
October 2023 16/10/2023 Debtor Collector Fees S9175507 980 0 0 0 980 0 0 0 0 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION S9175507 3653 7 3646 0 0 0 0 85001 85001 0 0
October 2023 16/10/2023 LOAN PAYMENT TRANSACTION S9175507 5167 5167 0 0 0 0 0 79834 79834 0 0
October 2023 21/10/2023 Debtor Collector Fees S7500703 1000 0 0 0 1000 0 0 0 0 0 0
October 2023 21/10/2023 LOAN PAYMENT TRANSACTION S7500703 9000 9000 0 0 0 0 0 70834 70834 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 708 0 71542 0 708 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 708 0 72250 0 1416 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 708 0 72958 0 2124 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 708 0 73666 0 2832 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 708 0 74374 0 3540 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 708 0 75082 0 4248 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 708 0 75790 0 4956 0
May 2024 29/05/2024 Debtor Collector Fees S9847065 2460 0 0 0 2460 0 0 0 0 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S9847065 4963 7 4956 0 0 0 0 70827 70827 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION S9847065 17177 17177 0 0 0 0 0 53650 53650 0 0
May 2024 31/05/2024 Debtor Collector Fees S4433023 1500 0 0 0 1500 0 0 0 0 0 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION S4433023 13500 13500 0 0 0 0 0 40150 40150 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 402 0 40552 0 402 0
June 2024 12/06/2024 Debtor Collector Fees S6561586 990 0 0 0 990 0 0 0 0 0 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION S6561586 402 0 402 0 0 0 0 40150 40150 0 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION S6561586 8508 8508 0 0 0 0 0 31642 31642 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 316 0 31958 0 316 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 316 0 32274 0 632 0
August 2024 29/08/2024 Debtor Collector Fees S6798366 221 0 0 0 221 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 634 2 632 0 0 0 0 31640 31640 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 1356 1356 0 0 0 0 0 30284 30284 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 303 0 30587 0 303 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 303 0 30890 0 606 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 303 0 31193 0 909 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 303 0 31496 0 1212 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 303 0 31799 0 1515 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 303 0 32102 0 1818 0
February 2025 19/02/2025 Debtor Collector Fees S9271971 580 0 0 0 580 0 0 0 0 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION S9271971 1824 6 1818 0 0 0 0 30278 30278 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION S9271971 3396 3396 0 0 0 0 0 26882 26882 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 269 0 27151 0 269 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 269 0 27420 0 538 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 269 0 27689 0 807 0
May 2025 23/05/2025 Debtor Collector Fees S55069563 780 0 0 0 780 0 0 0 0 0 0
May 2025 23/05/2025 Debtor Collector Fees VAT S55069563 125 0 0 0 125 0 0 0 0 0 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION S55069563 6895 6088 807 0 0 0 0 20794 20794 0 0
May 2025 27/05/2025 Debtor Collector Fees S62425323 183 0 0 0 183 0 0 0 0 0 0
May 2025 27/05/2025 Debtor Collector Fees VAT S62425323 29 0 0 0 29 0 0 0 0 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62425323 1619 1619 0 0 0 0 0 19175 19175 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 192 0 19367 0 192 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 192 0 19634 0 384 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 75 19442 0 0 75
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 192 0 20090 0 576 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 264 19898 0 0 339
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 192 0 20549 0 768 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 267 20357 0 0 606
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 192 0 21010 0 960 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 269 20818 0 0 875
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 192 0 21474 0 1152 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 272 21282 0 0 1147
November 2025 24/11/2025 Debtor Collector Fees S30841722 1000 0 0 0 1000 0 0 0 0 0 0
November 2025 24/11/2025 Debtor Collector Fees VAT S30841722 160 0 0 0 160 0 0 0 0 0 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S30841722 8840 6541 1152 1147 0 0 0 12634 12634 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 126 0 13015 0 126 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 255 12889 0 0 255
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 150 4281.02 0 0 150
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 42 0 4297 0 42 0
January 2026 20/01/2026 Debtor Collector Fees UAK1J4EI66 832 0 0 0 832 0 0 13015 12634 126 255
January 2026 20/01/2026 Debtor Collector Fees VAT UAK1J4EI66 158 0 0 0 158 0 0 13015 12634 126 255
January 2026 20/01/2026 Loan 1478 Payment UAK1J4EI66 8910 8529 126 255 0 0 0 4105 4105 0 0