Loan Statement

THIKA MEMORIAL

File No: 44
Name: ALICE W NJOROGE
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
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
November 2021 01/11/2021 Loan 3494 Settled - 0 0 0 0 0 0 0 89658 89658 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S6831046 565 565 0 0 0 0 0 89093 89093 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 89658 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 89093 0 0 0
February 2023 01/02/2023 LOAN PAYMENT TRANSACTION RBS4OB5SU6 2000 2000 0 0 0 0 0 87093 87093 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 87093 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 87093 0 0 0
April 2023 01/04/2023 LOAN PAYMENT TRANSACTION RD196TN0QP 3000 3000 0 0 0 0 0 84093 84093 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 84093 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE36LPJAEM 3000 3000 0 0 0 0 0 81093 81093 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RET2PB036C 3000 3000 0 0 0 0 0 78093 78093 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 78093 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3433208 776 776 0 0 0 0 0 77317 77317 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 77317 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG52N0I902 3000 3000 0 0 0 0 0 74317 74317 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 74317 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 74317 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9410557 1694 1694 0 0 0 0 0 72623 72623 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 72623 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJS6NZWRPY 1000 1000 0 0 0 0 0 71623 71623 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 71623 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S3425170 786 786 0 0 0 0 0 70837 70837 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 70837 0 0 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TG76258MV8 2500 2500 0 0 0 0 0 68337 68337 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 68337 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 68337 0 0 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIL3VP3YKP 3000 3000 0 0 0 0 0 65337 65337 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 65337 0 0 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJTCB8OAS4 3000 3000 0 0 0 0 0 62337 62337 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 62337 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 62337 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 62337 0 0 0