Loan Statement

KWIHOTA

File No: 48
Name: PRISCILLAH WANJIRU 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 0 900 0 90900 0 900 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 2500 1600 900 0 0 0 0 88400 88400 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 470 470 0 0 0 0 0 87930 87930 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 405 405 0 0 0 0 0 87525 87525 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 2095 2095 0 0 0 0 0 85430 85430 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 854 0 86284 0 854 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 85814 85430 384 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 850 466 384 0 0 0 0 84964 84964 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1650 1650 0 0 0 0 0 83314 83314 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 470 470 0 0 0 0 0 82844 82844 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 828 0 83672 0 828 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 828 0 84500 0 1656 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 84030 82844 1186 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1188 2 1186 0 0 0 0 82842 82842 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 1312 1312 0 0 0 0 0 81530 81530 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 815 0 82345 0 815 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 815 0 83160 0 1630 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 940 0 940 0 0 0 0 82220 81530 690 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 692 2 690 0 0 0 0 81528 81528 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 4408 4408 0 0 0 0 0 77120 77120 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 771 0 77891 0 771 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 771 0 78662 0 1542 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 78192 77120 1072 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1052 0 1052 0 0 0 0 77140 77120 20 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1598 1578 20 0 0 0 0 75542 75542 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 755 0 76297 0 755 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1293 538 755 0 0 0 0 75004 75004 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 750 0 75754 0 750 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 750 0 76504 0 1500 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 76034 75004 1030 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 917 0 917 0 0 0 0 75117 75004 113 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 453 340 113 0 0 0 0 74664 74664 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 747 0 75411 0 747 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 747 0 76158 0 1494 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 920 0 920 0 0 0 0 75238 74664 574 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 747 0 75985 0 1321 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 470 0 470 0 0 0 0 75515 74664 851 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 370 0 370 0 0 0 0 75145 74664 481 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 747 0 75892 0 1228 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 747 0 76639 0 1975 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 747 0 77386 0 2722 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 747 0 78133 0 3469 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 747 0 78880 0 4216 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 747 0 79627 0 4963 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 747 0 80374 0 5710 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 747 0 81121 0 6457 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 747 0 81868 0 7204 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 747 0 82615 0 7951 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 747 0 83362 0 8698 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 747 0 84109 0 9445 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 747 0 84856 0 10192 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 747 0 85603 0 10939 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 747 0 86350 0 11686 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 747 0 87097 0 12433 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 747 0 87844 0 13180 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 747 0 88591 0 13927 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 747 0 89338 0 14674 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 747 0 90085 0 15421 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 747 0 90832 0 16168 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 747 0 91579 0 16915 0
January 2022 01/01/2022 Loan 183 Settled - 0 0 0 0 0 0 0 92310 74648 17662 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 747 0 92326 0 17662 0
February 2022 01/02/2022 LOAN PAYMENT TRANSACTION QB49MMZFGJ 920 0 920 0 0 0 0 92153 74664 17489 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 747 0 93073 0 18409 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION QCU3JJJSD5 920 0 920 0 0 0 0 91980 74664 17316 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 747 0 92900 0 18236 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 747 0 92727 0 18063 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 747 0 93474 0 18810 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QFA0HAHFLK 920 0 920 0 0 0 0 93301 74664 18637 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 747 0 94221 0 19557 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 747 0 94048 0 19384 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 747 0 94795 0 20131 0
August 2022 05/08/2022 LOAN PAYMENT TRANSACTION QH52Q438OM 920 0 920 0 0 0 0 93875 74664 19211 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 747 0 94622 0 19958 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ71EI2VFV 1000 0 1000 0 0 0 0 94369 74664 19705 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 747 0 95369 0 20705 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 747 0 95116 0 20452 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 747 0 95863 0 21199 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 747 0 96610 0 21946 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 747 0 97357 0 22693 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 747 0 98104 0 23440 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 747 0 98851 0 24187 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 747 0 99598 0 24934 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 747 0 100345 0 25681 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 885 0 885 0 0 0 0 99460 74664 24796 0
June 2023 19/06/2023 LOAN PAYMENT TRANSACTION RFJ1FM0RR5 1000 0 1000 0 0 0 0 98460 74664 23796 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 747 0 99207 0 24543 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGV0V79R0G 920 0 920 0 0 0 0 98287 74664 23623 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 747 0 99034 0 24370 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 747 0 99781 0 25117 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RHV7HTMAMH 920 0 920 0 0 0 0 98861 74664 24197 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIU4830QIE 500 0 500 0 0 0 0 98361 74664 23697 0
September 2023 01/09/2023 LOAN PAYMENT TRANSACTION RIU36SGIAF 920 0 920 0 0 0 0 97441 74664 22777 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 747 0 98188 0 23524 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 747 0 98935 0 24271 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 747 0 99682 0 25018 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 747 0 100429 0 25765 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 747 0 101176 0 26512 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD9X2X6CX 920 0 920 0 0 0 0 100256 74664 25592 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 747 0 101003 0 26339 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 747 0 101750 0 27086 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 885 0 885 0 0 0 0 100865 74664 26201 0
April 2024 02/04/2024 LOAN PAYMENT TRANSACTION SCV2QTZY1W 900 0 900 0 0 0 0 99965 74664 25301 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 747 0 100712 0 26048 0
May 2024 31/05/2024 LOAN PAYMENT TRANSACTION SEV9Z5ON8J 920 0 920 0 0 0 0 99792 74664 25128 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 747 0 100539 0 25875 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU53IJJQF 920 0 920 0 0 0 0 100366 74664 25702 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 747 0 101286 0 26622 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION SGV1GEZY6B 920 0 920 0 0 0 0 99446 74664 24782 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 747 0 100193 0 25529 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 747 0 100940 0 26276 0
September 2024 18/09/2024 LOAN PAYMENT TRANSACTION S7230365 930 0 930 0 0 0 0 100010 74664 25346 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 747 0 100757 0 26093 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV84KLIFK 900 0 900 0 0 0 0 99857 74664 25193 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 747 0 100604 0 25940 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 747 0 101351 0 26687 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV3IALJSH 1000 0 1000 0 0 0 0 100351 74664 25687 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 747 0 101098 0 26434 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV49K9PYM 920 0 920 0 0 0 0 100178 74664 25514 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 747 0 100925 0 26261 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2V75Q1W 920 0 920 0 0 0 0 100005 74664 25341 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 747 0 100752 0 26088 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV3VPNLHV 920 0 920 0 0 0 0 100579 74664 25915 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 747 0 101499 0 26835 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN1UV9SFN 2920 0 2920 0 0 0 0 97659 74664 22995 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 747 0 98406 0 23742 0
May 2025 22/05/2025 LOAN PAYMENT TRANSACTION TEM3QMHE3V 2920 0 2920 0 0 0 0 95486 74664 20822 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 747 0 96349 0 21569 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 116 95602 0 0 116
June 2025 16/06/2025 LOAN PAYMENT TRANSACTION S3423939 1030 0 914 116 0 0 0 95319 74664 20655 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFM1V2A549 6920 0 6920 0 0 0 0 88399 74664 13735 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 747 0 89263 0 14482 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 117 88516 0 0 117
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGR7RG6WPL 4920 0 4803 117 0 0 0 84343 74664 9679 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 747 0 85207 0 10426 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 117 84460 0 0 117
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S49626512 5000 0 4883 117 0 0 0 80207 74664 5543 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 747 0 81072 0 6290 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 118 80325 0 0 118
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TIT0P5ZDH7 4920 0 4802 118 0 0 0 76152 74664 1488 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 747 0 77017 0 2235 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 118 76270 0 0 118
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJT0P8PYIA 4820 2467 2235 118 0 0 0 72197 72197 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 722 0 72963 0 722 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 44 72241 0 0 44
November 2025 01/11/2025 Penalty October 2025 0 0 0 0 0 0 44 72893.82 0 0 44
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41256371 4920 4154 722 44 0 0 0 68043 68043 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 680 0 68767 0 680 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION TLU0P2DGM3 4900 4176 680 44 0 0 0 63867 63867 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 64510.91 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 639 0 64506 0 639 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION UAT0P53B01 4900 4261 639 0 0 0 0 59606 59606 0 0