Loan Statement

THIKA MEMORIAL

File No: 55
Name: PURITY WANGECHI WAITHAKA
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 589574 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 589574 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 589574 0 0 0
October 2021 01/10/2021 LOAN PAYMENT TRANSACTION PIS0I55EX0 3500 3500 0 0 0 0 0 586074 586074 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 589574 0 0 0
November 2021 01/11/2021 Loan 3495 Settled - 0 0 0 0 0 0 0 586074 586074 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 586074 0 0 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION S2457756 3000 3000 0 0 0 0 0 583074 583074 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 586074 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 583074 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 583074 0 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION QCS6EMOVLO 3500 3500 0 0 0 0 0 579574 579574 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 583074 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 579574 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 579574 0 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S6831046 1085 1085 0 0 0 0 0 578489 578489 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 579574 0 0 0
July 2022 01/07/2022 LOAN PAYMENT TRANSACTION QG711V2QP1 5000.000000000001 5000 0 0 0 0 0 573489 573489 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 578489 0 0 0
August 2022 01/08/2022 LOAN PAYMENT TRANSACTION S2097301 10000 10000 0 0 0 0 0 563489 563489 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 573489 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 563489 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJO8HN26VO 5000 5000 0 0 0 0 0 558489 558489 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 563489 0 0 0
November 2022 01/11/2022 LOAN PAYMENT TRANSACTION QKP0MSZZ8W 5000.000000000001 5000 0 0 0 0 0 553489 553489 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 558489 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 553489 0 0 0
January 2023 01/01/2023 LOAN PAYMENT TRANSACTION S8845393 5000 5000 0 0 0 0 0 548489 548489 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 553489 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 548489 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 548489 0 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RCD6NWQYVU 5000 5000 0 0 0 0 0 543489 543489 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 543489 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 543489 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE851G2LU5 3000 3000 0 0 0 0 0 540489 540489 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION S7444975 10000.000000000002 10000 0 0 0 0 0 530489 530489 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 530489 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3433208 2597 2597 0 0 0 0 0 527892 527892 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 527892 0 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SG23CA8G2Z 3000 3000 0 0 0 0 0 524892 524892 0 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION SGF8QDU20C 5000 5000 0 0 0 0 0 519892 519892 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 519892 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 519892 0 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION S9410557 3254 3254 0 0 0 0 0 516638 516638 0 0
September 2024 01/09/2024 LOAN PAYMENT TRANSACTION SIB987FXEH 3000 3000 0 0 0 0 0 513638 513638 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 513638 0 0 0
October 2024 01/10/2024 LOAN PAYMENT TRANSACTION SJS1OHIN1N 3000 3000 0 0 0 0 0 510638 510638 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 510638 0 0 0
November 2024 01/11/2024 LOAN PAYMENT TRANSACTION SKL4KGBD5Y 2000 2000 0 0 0 0 0 508638 508638 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 508638 0 0 0
December 2024 01/12/2024 LOAN PAYMENT TRANSACTION SLC560A3UV 1500 1500 0 0 0 0 0 507138 507138 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 507138 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S3425170 2606 2606 0 0 0 0 0 504532 504532 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 504532 0 0 0