Loan Statement

KWIHOTA

File No: 12
Name: MARGARET WANJIRU .
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 0 750 0 75750 0 750 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 16930 16180 750 0 0 0 0 58820 58820 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 400 400 0 0 0 0 0 58420 58420 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 181 181 0 0 0 0 0 58239 58239 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 3989 3989 0 0 0 0 0 54250 54250 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 542 0 54792 0 542 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 54392 54250 142 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 537 395 142 0 0 0 0 53855 53855 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 3633 3633 0 0 0 0 0 50222 50222 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 400 400 0 0 0 0 0 49822 49822 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 498 0 50320 0 498 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 498 0 50818 0 996 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 49838 49822 16 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 14 0 14 0 0 0 0 49824 49822 2 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 5266 5264 2 0 0 0 0 44558 44558 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 446 0 45004 0 446 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 446 0 45450 0 892 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 446 0 45896 0 1338 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 500 0 500 0 0 0 0 45396 44558 838 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 388 0 388 0 0 0 0 45008 44558 450 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 3213 2763 450 0 0 0 0 41795 41795 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 418 0 42213 0 418 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 500 82 418 0 0 0 0 41713 41713 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 50 50 0 0 0 0 0 41663 41663 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 4130 4130 0 0 0 0 0 37533 37533 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 375 0 37908 0 375 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 375 0 38283 0 750 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 375 0 38658 0 1125 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 375 0 39033 0 1500 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 375 0 39408 0 1875 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 375 0 39783 0 2250 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 375 0 40158 0 2625 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 375 0 40533 0 3000 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 375 0 40908 0 3375 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 375 0 41283 0 3750 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 375 0 41658 0 4125 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 375 0 42033 0 4500 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 375 0 42408 0 4875 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 375 0 42783 0 5250 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 375 0 43158 0 5625 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 375 0 43533 0 6000 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 375 0 43908 0 6375 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 375 0 44283 0 6750 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 375 0 44658 0 7125 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 375 0 45033 0 7500 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 375 0 45408 0 7875 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 375 0 45783 0 8250 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 375 0 46158 0 8625 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 375 0 46533 0 9000 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 375 0 46908 0 9375 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 375 0 47283 0 9750 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 375 0 47658 0 10125 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 375 0 48033 0 10500 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 375 0 48408 0 10875 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 375 0 48783 0 11250 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 375 0 49158 0 11625 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 375 0 49533 0 12000 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 375 0 49908 0 12375 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 375 0 50283 0 12750 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 375 0 50658 0 13125 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 375 0 51033 0 13500 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 375 0 51408 0 13875 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 375 0 51783 0 14250 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 375 0 52158 0 14625 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 375 0 52533 0 15000 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 375 0 52908 0 15375 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 375 0 53283 0 15750 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 375 0 53658 0 16125 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 375 0 54033 0 16500 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 375 0 54408 0 16875 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 375 0 54783 0 17250 0
June 2023 01/06/2023 Debtor Collector Fees S1047627 21 0 0 0 21 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 187 0 187 0 0 0 0 54596 37533 17063 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 375 0 54971 0 17438 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 375 0 55346 0 17813 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 375 0 55721 0 18188 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 375 0 56096 0 18563 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 375 0 56471 0 18938 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 375 0 56846 0 19313 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 375 0 57221 0 19688 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 375 0 57596 0 20063 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 375 0 57971 0 20438 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 375 0 58346 0 20813 0
April 2024 01/04/2024 Debtor Collector Fees S1047627 117 0 0 0 117 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 1051 0 1051 0 0 0 0 57295 37533 19762 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 375 0 57670 0 20137 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 375 0 58045 0 20512 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 375 0 58420 0 20887 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 375 0 58795 0 21262 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 375 0 59170 0 21637 0
September 2024 18/09/2024 Debtor Collector Fees S7230365 100 0 0 0 100 0 0 0 0 0 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230365 901 0 901 0 0 0 0 58269 37533 20736 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 375 0 58644 0 21111 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 375 0 59019 0 21486 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 375 0 59394 0 21861 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 375 0 59769 0 22236 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 375 0 60144 0 22611 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 375 0 60519 0 22986 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 375 0 60894 0 23361 0
April 2025 28/04/2025 Debtor Collector Fees TDR7DIPQXH 142 0 0 0 142 0 0 0 0 0 0
April 2025 28/04/2025 Debtor Collector Fees VAT TDR7DIPQXH 23 0 0 0 23 0 0 0 0 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION TDR7DIPQXH 1255 0 1255 0 0 0 0 59639 37533 22106 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 375 0 60014 0 22481 0
May 2025 05/05/2025 Debtor Collector Fees TE44CQE8VI 292 0 0 0 292 0 0 0 0 0 0
May 2025 05/05/2025 Debtor Collector Fees VAT TE44CQE8VI 47 0 0 0 47 0 0 0 0 0 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE44CQE8VI 2581 0 2581 0 0 0 0 57433 37533 19900 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 375 0 57968 0 20275 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 160 57593 0 0 160
June 2025 23/06/2025 Debtor Collector Fees TFM5UTN97R 250 0 0 0 250 0 0 0 0 0 0
June 2025 23/06/2025 Debtor Collector Fees VAT TFM5UTN97R 40 0 0 0 40 0 0 0 0 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFM5UTN97R 2210 0 2050 160 0 0 0 55758 37533 18225 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 375 0 56294 0 18600 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 161 55919 0 0 161
July 2025 07/07/2025 Debtor Collector Fees TG65TTLZ3X 150 0 0 0 150 0 0 0 0 0 0
July 2025 07/07/2025 Debtor Collector Fees VAT TG65TTLZ3X 24 0 0 0 24 0 0 0 0 0 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG65TTLZ3X 1326 0 1165 161 0 0 0 54968 37533 17435 0
July 2025 31/07/2025 Debtor Collector Fees TGV8AMTCHS 142 0 0 0 142 0 0 0 0 0 0
July 2025 31/07/2025 Debtor Collector Fees VAT TGV8AMTCHS 23 0 0 0 23 0 0 0 0 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV8AMTCHS 1255 0 1255 0 0 0 0 53713 37533 16180 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 375 0 54250 0 16555 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 162 53875 0 0 162
August 2025 25/08/2025 Debtor Collector Fees THO9OMD2TT 162 0 0 0 162 0 0 0 0 0 0
August 2025 25/08/2025 Debtor Collector Fees VAT THO9OMD2TT 26 0 0 0 26 0 0 0 0 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THO9OMD2TT 1432 0 1270 162 0 0 0 52818 37533 15285 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 375 0 53356 0 15660 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 163 52981 0 0 163
September 2025 29/09/2025 Debtor Collector Fees TISD95UPY5 97 0 0 0 97 0 0 0 0 0 0
September 2025 29/09/2025 Debtor Collector Fees VAT TISD95UPY5 16 0 0 0 16 0 0 0 0 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TISD95UPY5 857 0 694 163 0 0 0 52499 37533 14966 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 375 0 53039 0 15341 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 165 52664 0 0 165
October 2025 21/10/2025 Debtor Collector Fees TJJD97U2RA 142 0 0 0 142 0 0 0 0 0 0
October 2025 21/10/2025 Debtor Collector Fees VAT TJJD97U2RA 23 0 0 0 23 0 0 0 0 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJJD97U2RA 1255 0 1090 165 0 0 0 51784 37533 14251 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 375 0 52325 0 14626 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 166 51950 0 0 166
December 2025 01/12/2025 Debtor Collector Fees TL1D9BM2KH 212 0 0 0 212 0 0 0 0 0 0
December 2025 01/12/2025 Debtor Collector Fees VAT TL1D9BM2KH 34 0 0 0 34 0 0 0 0 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL1D9BM2KH 1874 0 1541 333 0 0 0 50993 37533 13460 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 375 0 52867 0 15001 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 167 52492 0 0 333
December 2025 17/12/2025 Debtor Collector Fees TLHD9196CQ 292 0 0 0 292 0 0 50993 37533 13460 0
December 2025 17/12/2025 Debtor Collector Fees VAT TLHD9196CQ 47 0 0 0 47 0 0 50993 37533 13460 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHD9196CQ 2581 0 2581 0 0 0 0 48412 37533 10879 0
December 2025 30/12/2025 Debtor Collector Fees TLUD92DRUJ 220 0 0 0 220 0 0 48412 37533 10879 0
December 2025 30/12/2025 Debtor Collector Fees VAT TLUD92DRUJ 35 0 0 0 35 0 0 48412 37533 10879 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLUD92DRUJ 1945 0 1945 0 0 0 0 46467 37533 8934 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 376 0 47012 0 9310 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 38 47050 0 0 207
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 376 0 47426 0 9686 0
February 2026 16/02/2026 Debtor Collector Fees UBGD96X4Q3 412 0 0 0 412 0 0 47426 37533 9686 207
February 2026 16/02/2026 Debtor Collector Fees VAT UBGD96X4Q3 78 0 0 0 78 0 0 47426 37533 9686 207
February 2026 16/02/2026 Loan 172 Payment UBGD96X4Q3 4410 0 4203 207 0 0 0 43016 37533 5483 0
March 2026 01/03/2026 Debtor Collector Fees UC1D983R5Y 126 0 0 0 126 0 0 43016 37533 5483 0
March 2026 01/03/2026 Debtor Collector Fees VAT UC1D983R5Y 24 0 0 0 24 0 0 43016 37533 5483 0
March 2026 01/03/2026 Loan 172 Payment UC1D983R5Y 1350 0 1350 0 0 0 0 41666 37533 4133 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 376 0 42042 0 4509 0