Loan Statement

KWIHOTA

File No: 72
Name: MERCY NYAKINYUA MAINA
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 1318 0 133118 0 1318 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 1900 582 1318 0 0 0 0 131218 131218 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 60 60 0 0 0 0 0 131158 131158 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 10560 10560 0 0 0 0 0 120598 120598 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1206 0 121804 0 1206 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 120824 120598 226 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1784 1558 226 0 0 0 0 119040 119040 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 3496 3496 0 0 0 0 0 115544 115544 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 980 980 0 0 0 0 0 114564 114564 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1146 0 115710 0 1146 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1146 0 116856 0 2292 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 115876 114564 1312 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2500 1188 1312 0 0 0 0 113376 113376 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2780 2780 0 0 0 0 0 110596 110596 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1106 0 111702 0 1106 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1106 0 112808 0 2212 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 111828 110596 1232 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2444 1212 1232 0 0 0 0 109384 109384 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 2836 2836 0 0 0 0 0 106548 106548 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1065 0 107613 0 1065 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 331 0 331 0 0 0 0 107282 106548 734 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 10559.999999999998 9826 734 0 0 0 0 96722 96722 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 967 0 97689 0 967 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 967 0 98656 0 1934 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 97676 96722 954 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 602 0 602 0 0 0 0 97074 96722 352 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 3143 2791 352 0 0 0 0 93931 93931 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 939 0 94870 0 939 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 4773 3834 939 0 0 0 0 90097 90097 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 901 0 90998 0 901 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1439 538 901 0 0 0 0 89559 89559 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 521 521 0 0 0 0 0 89038 89038 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 10560 10560 0 0 0 0 0 78478 78478 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 785 0 79263 0 785 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 785 0 80048 0 1570 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 79068 78478 590 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1795 1205 590 0 0 0 0 77273 77273 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 3485 3485 0 0 0 0 0 73788 73788 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 738 0 74526 0 738 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 311 0 311 0 0 0 0 74215 73788 427 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 4969 4542 427 0 0 0 0 69246 69246 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 692 0 69938 0 692 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 692 0 70630 0 1384 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 692 0 71322 0 2076 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 692 0 72014 0 2768 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 692 0 72706 0 3460 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 692 0 73398 0 4152 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 692 0 74090 0 4844 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 692 0 74782 0 5536 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 692 0 75474 0 6228 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 692 0 76166 0 6920 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 692 0 76858 0 7612 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 692 0 77550 0 8304 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 692 0 78242 0 8996 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 692 0 78934 0 9688 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 692 0 79626 0 10380 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 692 0 80318 0 11072 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 692 0 81010 0 11764 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 692 0 81702 0 12456 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 692 0 82394 0 13148 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 692 0 83086 0 13840 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 692 0 83778 0 14532 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 692 0 84470 0 15224 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 692 0 85162 0 15916 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 692 0 85854 0 16608 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 692 0 86546 0 17300 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QD41S1RZAF 2920 0 2920 0 0 0 0 84318 69246 15072 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 692 0 87238 0 17992 0
May 2022 01/05/2022 LOAN PAYMENT TRANSACTION QES3R6UGOZ 3420 0 3420 0 0 0 0 81590 69246 12344 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 692 0 85010 0 15764 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 692 0 82282 0 13036 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 692 0 82974 0 13728 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 692 0 83666 0 14420 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 692 0 84358 0 15112 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 692 0 85050 0 15804 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 692 0 85742 0 16496 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 692 0 86434 0 17188 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 692 0 87126 0 17880 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 692 0 87818 0 18572 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 692 0 88510 0 19264 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 692 0 89202 0 19956 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 692 0 89894 0 20648 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 692 0 90586 0 21340 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 2195 0 2195 0 0 0 0 88391 69246 19145 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 692 0 89083 0 19837 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 692 0 89775 0 20529 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 692 0 90467 0 21221 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 692 0 91159 0 21913 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 692 0 91851 0 22605 0
November 2023 01/11/2023 KWIHOTA 72 savings to loan of KWIHOTA 72 - 52755 30150 22605 0 0 0 0 39096 39096 0 0
November 2023 01/11/2023 KWIHOTA 72 savings to loan of KWIHOTA 72 - 23044.999999999996 23045 0 0 0 0 0 16051 16051 0 0
November 2023 01/11/2023 KWIHOTA 72 savings to loan of KWIHOTA 72 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 161 0 16212 0 161 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 161 0 16373 0 322 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 161 0 16534 0 483 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 161 0 16695 0 644 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 161 0 16856 0 805 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 2675 1870 805 0 0 0 0 14181 14181 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 142 0 14323 0 142 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 142 0 14465 0 284 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 142 0 14607 0 426 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 142 0 14749 0 568 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 142 0 14891 0 710 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 142 0 15033 0 852 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 142 0 15175 0 994 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 142 0 15317 0 1136 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 142 0 15459 0 1278 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 142 0 15601 0 1420 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 142 0 15743 0 1562 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 142 0 15885 0 1704 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 142 0 16027 0 1846 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 142 0 16169 0 1988 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 142 0 16311 0 2130 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 142 0 16453 0 2272 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 142 0 16827 0 2414 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 232 16685 0 0 232
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 142 0 17203 0 2556 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 234 17061 0 0 466
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 142 0 17581 0 2698 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 236 17439 0 0 702
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 142 0 17961 0 2840 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 238 17819 0 0 940
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 241 18224.87 0 0 1181
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 142 0 18344 0 2982 0