Loan Statement

THOME

File No: 79
Name: EDITH WAMBUI MWAURA
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 0 600 0 60600 0 600 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 14531 13931 600 0 0 0 0 46069 46069 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 461 0 46530 0 461 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 600 139 461 0 0 0 0 45930 45930 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 2400 2400 0 0 0 0 0 43530 43530 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 435 0 43965 0 435 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 425 0 425 0 0 0 0 43540 43530 10 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1148 1138 10 0 0 0 0 42392 42392 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 4427 4427 0 0 0 0 0 37965 37965 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 380 0 38345 0 380 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 380 0 38725 0 760 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 313 0 313 0 0 0 0 38412 37965 447 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 235 0 235 0 0 0 0 38177 37965 212 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 2027 1815 212 0 0 0 0 36150 36150 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 362 0 36512 0 362 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 633 271 362 0 0 0 0 35879 35879 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2020 2020 0 0 0 0 0 33859 33859 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 339 0 34198 0 339 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 339 0 34537 0 678 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 660 0 660 0 0 0 0 33877 33859 18 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 2020 2002 18 0 0 0 0 31857 31857 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 319 0 32176 0 319 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 687 368 319 0 0 0 0 31489 31489 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2020 2020 0 0 0 0 0 29469 29469 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 295 0 29764 0 295 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 295 0 30059 0 590 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 295 0 30354 0 885 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 295 0 30649 0 1180 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 295 0 30944 0 1475 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 295 0 31239 0 1770 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 295 0 31534 0 2065 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 295 0 31829 0 2360 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 295 0 32124 0 2655 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 295 0 32419 0 2950 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 295 0 32714 0 3245 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 670 0 670 0 0 0 0 32044 29469 2575 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 295 0 32339 0 2870 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 295 0 32634 0 3165 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 295 0 32929 0 3460 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 295 0 33224 0 3755 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 295 0 33519 0 4050 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 295 0 33814 0 4345 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 295 0 34109 0 4640 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 295 0 34404 0 4935 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 295 0 34699 0 5230 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 295 0 34994 0 5525 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 295 0 35289 0 5820 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 295 0 35584 0 6115 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 295 0 35879 0 6410 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 295 0 36174 0 6705 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 295 0 36469 0 7000 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 295 0 36764 0 7295 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 295 0 37059 0 7590 0
January 2022 10/01/2022 Loan 1509 Settled - 0 0 0 0 0 0 0 37060 29470 7590 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 295 0 37354 0 7885 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 295 0 37649 0 8180 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 295 0 37944 0 8475 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 295 0 38239 0 8770 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 295 0 38534 0 9065 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 295 0 38829 0 9360 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 295 0 39124 0 9655 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 295 0 39419 0 9950 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 295 0 39714 0 10245 0
October 2022 10/10/2022 Debtor Collector Fees QHV64S5BUI 140 0 0 0 140 0 0 0 0 0 0
October 2022 10/10/2022 LOAN PAYMENT TRANSACTION QHV64S5BUI 1260 0 1260 0 0 0 0 38454 29469 8985 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 295 0 38749 0 9280 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 295 0 39044 0 9575 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 295 0 39339 0 9870 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 295 0 39634 0 10165 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 295 0 39929 0 10460 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 295 0 40224 0 10755 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 295 0 40519 0 11050 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 295 0 40814 0 11345 0
June 2023 12/06/2023 Debtor Collector Fees S1080704 81 0 0 0 81 0 0 0 0 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION S1080704 725 0 725 0 0 0 0 40089 29469 10620 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 295 0 40384 0 10915 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 295 0 40679 0 11210 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 295 0 40974 0 11505 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 295 0 41269 0 11800 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 295 0 41564 0 12095 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 295 0 41859 0 12390 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 295 0 42154 0 12685 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 295 0 42449 0 12980 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 295 0 42744 0 13275 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 295 0 43039 0 13570 0
April 2024 06/04/2024 Debtor Collector Fees S7525644 600 0 0 0 600 0 0 0 0 0 0
April 2024 06/04/2024 LOAN PAYMENT TRANSACTION S7525644 5400 0 5400 0 0 0 0 37639 29469 8170 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 295 0 37934 0 8465 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 295 0 38229 0 8760 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 295 0 38524 0 9055 0
July 2024 31/07/2024 Debtor Collector Fees S3545279 150 0 0 0 150 0 0 0 0 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3545279 1350 0 1350 0 0 0 0 37174 29469 7705 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 295 0 37469 0 8000 0
August 2024 29/08/2024 Debtor Collector Fees S6798366 68 0 0 0 68 0 0 0 0 0 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION S6798366 607 0 607 0 0 0 0 36862 29469 7393 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 295 0 37157 0 7688 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 295 0 37452 0 7983 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 295 0 37747 0 8278 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 295 0 38042 0 8573 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 295 0 38337 0 8868 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 295 0 38632 0 9163 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 295 0 38927 0 9458 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 295 0 39222 0 9753 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 295 0 39517 0 10048 0
May 2025 27/05/2025 Debtor Collector Fees S62425323 81 0 0 0 81 0 0 0 0 0 0
May 2025 27/05/2025 Debtor Collector Fees VAT S62425323 13 0 0 0 13 0 0 0 0 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62425323 713 0 713 0 0 0 0 38804 29469 9335 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 295 0 39225 0 9630 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 126 38930 0 0 126
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 295 0 39646 0 9925 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 126 39351 0 0 252
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 295 0 40069 0 10220 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 128 39774 0 0 380
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 295 0 40492 0 10515 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 128 40197 0 0 508
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 295 0 40917 0 10810 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 130 40622 0 0 638
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 295 0 41342 0 11105 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 130 41047 0 0 768
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 295 0 41769 0 11400 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 132 41474 0 0 900
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 295 0 42197 0 11695 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 134 42331 0 0 1167
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 295 0 42626 0 11990 0