Loan Statement

KWIHOTA

File No: 86
Name: MARY NJERI WANJA
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 0 700 0 70700 0 700 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 20295.000000000004 19595 700 0 0 0 0 50405 50405 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 504 0 50909 0 504 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 504 0 51413 0 1008 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 504 0 51917 0 1512 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 504 0 52421 0 2016 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 504 0 52925 0 2520 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 504 0 53429 0 3024 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 504 0 53933 0 3528 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 504 0 54437 0 4032 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 504 0 54941 0 4536 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 504 0 55445 0 5040 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 504 0 55949 0 5544 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 504 0 56453 0 6048 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 504 0 56957 0 6552 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 504 0 57461 0 7056 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 504 0 57965 0 7560 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 504 0 58469 0 8064 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 504 0 58973 0 8568 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 504 0 59477 0 9072 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 504 0 59981 0 9576 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 504 0 60485 0 10080 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 504 0 60989 0 10584 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 504 0 61493 0 11088 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 504 0 61997 0 11592 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 504 0 62501 0 12096 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 504 0 63005 0 12600 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 504 0 63509 0 13104 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 504 0 64013 0 13608 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 504 0 64517 0 14112 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 504 0 65021 0 14616 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 504 0 65525 0 15120 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 504 0 66029 0 15624 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 504 0 66533 0 16128 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 504 0 67037 0 16632 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 504 0 67541 0 17136 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 504 0 68045 0 17640 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 504 0 68549 0 18144 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 504 0 69053 0 18648 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 504 0 69557 0 19152 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 504 0 70061 0 19656 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 504 0 70565 0 20160 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 504 0 71069 0 20664 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 504 0 71573 0 21168 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 504 0 72077 0 21672 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 504 0 72581 0 22176 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 504 0 73085 0 22680 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 504 0 73589 0 23184 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 504 0 74093 0 23688 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 504 0 74597 0 24192 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 504 0 75101 0 24696 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 504 0 75605 0 25200 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 504 0 76109 0 25704 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 504 0 76613 0 26208 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 504 0 77117 0 26712 0
June 2023 01/06/2023 Debtor Collector Fees S1047627 42 0 0 0 42 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 379 0 379 0 0 0 0 76738 50405 26333 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 504 0 77242 0 26837 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 504 0 77746 0 27341 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 504 0 78250 0 27845 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 504 0 78754 0 28349 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 504 0 79258 0 28853 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 504 0 79762 0 29357 0
December 2023 01/12/2023 KWIHOTA 86 savings to loan of KWIHOTA 86 - 25102 0 25102 0 0 0 0 54660 50405 4255 0
December 2023 01/12/2023 KWIHOTA 86 savings to loan of KWIHOTA 86 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 504 0 55164 0 4759 0
January 2024 01/01/2024 KWIHOTA 87 savings to loan of KWIHOTA 86 - 4897 138 4759 0 0 0 0 50267 50267 0 0
January 2024 01/01/2024 KWIHOTA 87 savings to loan of KWIHOTA 86 - 34114.000000000015 34114 0 0 0 0 0 16153 16153 0 0
January 2024 01/01/2024 KWIHOTA 87 savings to loan of KWIHOTA 86 - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 162 0 16315 0 162 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 162 0 16477 0 324 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 162 0 16639 0 486 0
April 2024 01/04/2024 Debtor Collector Fees S1047627 90 0 0 0 90 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 489 3 486 0 0 0 0 16150 16150 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 322 322 0 0 0 0 0 15828 15828 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 158 0 15986 0 158 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 158 0 16144 0 316 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 158 0 16302 0 474 0
July 2024 15/07/2024 Debtor Collector Fees SGE0O2QFQM 192 0 0 0 192 0 0 0 0 0 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE0O2QFQM 465 0 465 0 0 0 0 15837 15828 9 0
July 2024 15/07/2024 LOAN PAYMENT TRANSACTION SGE0O2QFQM 1263 1254 9 0 0 0 0 14574 14574 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 146 0 14720 0 146 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 146 0 14866 0 292 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 146 0 15012 0 438 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 146 0 15158 0 584 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 146 0 15304 0 730 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 146 0 15450 0 876 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 146 0 15596 0 1022 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 146 0 15742 0 1168 0
March 2025 01/03/2025 Debtor Collector Fees - 156 0 0 0 156 0 0 0 0 0 0
March 2025 01/03/2025 KWIHOTA 87 savings to loan of KWIHOTA 86 - 1136 0 1136 0 0 0 0 14606 14574 32 0
March 2025 01/03/2025 KWIHOTA 87 savings to loan of KWIHOTA 86 - 268 236 32 0 0 0 0 14338 14338 0 0
March 2025 01/03/2025 KWIHOTA 87 savings to loan of KWIHOTA 86 - 0 0 0 0 0 0 0 0 0 0 0
March 2025 01/03/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
March 2025 01/03/2025 KWIHOTA 87 shares to loan of KWIHOTA 86 - 1136 1136 0 0 0 0 0 13202 13202 0 0
March 2025 01/03/2025 KWIHOTA 87 shares to loan of KWIHOTA 86 - 664 664 0 0 0 0 0 12538 12538 0 0
March 2025 01/03/2025 KWIHOTA 87 shares to loan of KWIHOTA 86 - 0 0 0 0 0 0 0 0 0 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 125 0 12663 0 125 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 125 0 12788 0 250 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 125 0 13038 0 375 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 125 12913 0 0 125
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 125 0 13289 0 500 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 126 13164 0 0 251
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 125 0 13541 0 625 0
August 2025 01/08/2025 Debtor Collector Fees THJ7YX06HH 500 0 0 0 500 0 0 0 0 0 0
August 2025 01/08/2025 Debtor Collector Fees VAT THJ7YX06HH 80 0 0 0 80 0 0 0 0 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION THJ7YX06HH 4420 3417 625 378 0 0 0 9121 9121 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 127 13416 0 0 378
August 2025 19/08/2025 Debtor Collector Fees THJ7YX06HH 490 0 0 0 490 0 0 0 0 0 0
August 2025 19/08/2025 Debtor Collector Fees VAT THJ7YX06HH 78 0 0 0 78 0 0 0 0 0 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ7YX06HH 4332 4332 0 0 0 0 0 4789 4789 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 48 0 4837 0 48 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 48 0 4885 0 96 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 48 0 5056 0 144 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 123 5008 0 0 123
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 48 0 5228 0 192 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 124 5180 0 0 247
December 2025 01/12/2025 Debtor Collector Fees - 30 0 0 0 30 0 0 5228 4789 192 247
December 2025 01/12/2025 Debtor Collector Fees VAT - 5 0 0 0 5 0 0 5228 4789 192 247
December 2025 01/12/2025 KWIHOTA 86 savings to loan of KWIHOTA 86 - 265 0 18 247 0 0 0 4963 4789 174 0
December 2025 01/12/2025 KWIHOTA 86 savings to loan of KWIHOTA 86 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 125 5100.14 0 0 125
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 48 0 5136 0 222 0