Loan Statement

KWIHOTA

File No: 148
Name: ANNE MARY WANGARI MWANGI
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
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 1101 0 111101 0 1101 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 1101 0 112202 0 2202 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 1101 0 113303 0 3303 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 1101 0 114404 0 4404 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 1101 0 115505 0 5505 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 1101 0 116606 0 6606 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 1101 0 117707 0 7707 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 1101 0 118808 0 8808 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 1101 0 119909 0 9909 0
November 2020 30/11/2020 LOAN PAYMENT TRANSACTION OIF6JVAPDS 4420 0 4420 0 0 0 0 115489 110000 5489 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 1101 0 116590 0 6590 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 1101 0 117691 0 7691 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 1101 0 118792 0 8792 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 1101 0 119893 0 9893 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 1101 0 120994 0 10994 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 1101 0 122095 0 12095 0
June 2021 01/06/2021 LOAN PAYMENT TRANSACTION PFS7NUZJ05 1420 0 1420 0 0 0 0 121776 110000 11776 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 1101 0 123196 0 13196 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 1101 0 122877 0 12877 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 1101 0 123978 0 13978 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 1101 0 125079 0 15079 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 1101 0 126180 0 16180 0
November 2021 01/11/2021 Loan 3013 Settled - 0 0 0 0 0 0 0 127260 110000 17260 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 1101 0 127281 0 17281 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 1101 0 128382 0 18382 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 1101 0 129483 0 19483 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 1101 0 130584 0 20584 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 1101 0 131685 0 21685 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 1101 0 132786 0 22786 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 1101 0 133887 0 23887 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION QFU5N6ZFQZ 4920 0 4920 0 0 0 0 130068 110000 20068 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1101 0 134988 0 24988 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1101 0 131169 0 21169 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION QGV7FL0JL1 4920 0 4920 0 0 0 0 127350 110000 17350 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1101 0 132270 0 22270 0
September 2022 01/09/2022 LOAN PAYMENT TRANSACTION QHV741I8LF 4920 0 4920 0 0 0 0 123531 110000 13531 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1101 0 128451 0 18451 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1101 0 124632 0 14632 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1101 0 125733 0 15733 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1101 0 126834 0 16834 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1101 0 127935 0 17935 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1101 0 129036 0 19036 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1101 0 130137 0 20137 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1101 0 131238 0 21238 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1101 0 132339 0 22339 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1101 0 133440 0 23440 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 1239 0 1239 0 0 0 0 132201 110000 22201 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1101 0 133302 0 23302 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1101 0 134403 0 24403 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1101 0 135504 0 25504 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1101 0 136605 0 26605 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1101 0 137706 0 27706 0
November 2023 01/11/2023 KWIHOTA 148 savings to loan of KWIHOTA 148 - 27661 0 27661 0 0 0 0 110045 110000 45 0
November 2023 01/11/2023 KWIHOTA 148 savings to loan of KWIHOTA 148 - 7599 7554 45 0 0 0 0 102446 102446 0 0
November 2023 01/11/2023 KWIHOTA 148 savings to loan of KWIHOTA 148 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1025 0 103471 0 1025 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1025 0 104496 0 2050 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1025 0 105521 0 3075 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1025 0 106546 0 4100 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1025 0 107571 0 5125 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 1239 0 1239 0 0 0 0 106332 102446 3886 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1025 0 107357 0 4911 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1025 0 108382 0 5936 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 1025 0 109407 0 6961 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 1025 0 110432 0 7986 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 1025 0 111457 0 9011 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 1025 0 112482 0 10036 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 1025 0 113507 0 11061 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 1025 0 114532 0 12086 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 1025 0 115557 0 13111 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 1025 0 116582 0 14136 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 1025 0 117607 0 15161 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 1025 0 118632 0 16186 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 1025 0 119657 0 17211 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 1025 0 121004 0 18236 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 1025 0 122353 0 19261 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 1025 0 123704 0 20286 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 1025 0 125058 0 21311 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 1025 0 126185 0 22336 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 1025 0 127312 0 23361 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1025 0 128439 0 24386 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 102 128541 0 0 1709
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1025 0 129566 0 25411 0