Loan Statement

THIKA MEMORIAL

File No: 106
Name: PETER TITUS MWANGI 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
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
November 2021 01/11/2021 Loan 3505 Settled - 0 0 0 0 0 0 0 437710 437710 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
December 2021 01/12/2021 LOAN PAYMENT TRANSACTION PLK2E2944Y 6999.999999999999 7000 0 0 0 0 0 430710 430710 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 437710 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 430710 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 430710 0 0 0
March 2022 01/03/2022 LOAN PAYMENT TRANSACTION QCT6G6USL0 2999.9999999999995 3000 0 0 0 0 0 427710 427710 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 430710 0 0 0
April 2022 01/04/2022 LOAN PAYMENT TRANSACTION QDQ5Z3KW1T 3999.9999999999995 4000 0 0 0 0 0 423710 423710 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 427710 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 423710 0 0 0
June 2022 01/06/2022 LOAN PAYMENT TRANSACTION S6831046 1150 1150 0 0 0 0 0 422560 422560 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 423710 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 422560 0 0 0
March 2023 01/03/2023 LOAN PAYMENT TRANSACTION RC31WATAYV 4999.999999999999 5000 0 0 0 0 0 417560 417560 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 417560 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 417560 0 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION RE30LZHYDU 4999.999999999999 5000 0 0 0 0 0 412560 412560 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 412560 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S3433208 2822.9999999999995 2823 0 0 0 0 0 409737 409737 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 409737 0 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION TE96ZA9DAO 19900 19900 0 0 0 0 0 389837 389837 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 389837 0 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION S3425170 2908 2908 0 0 0 0 0 386929 386929 0 0
June 2025 01/06/2025 LOAN PAYMENT TRANSACTION TFA89DYNEK 20000 20000 0 0 0 0 0 366929 366929 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 366929 0 0 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S64484292 20000 20000 0 0 0 0 0 346929 346929 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 346929 0 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S28359716 10000 10000 0 0 0 0 0 336929 336929 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 336929 0 0 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG83ZN6AQ 10000 10000 0 0 0 0 0 326929 326929 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 326929 0 0 0
October 2025 09/10/2025 LOAN PAYMENT TRANSACTION S36930207 10000 10000 0 0 0 0 0 316929 316929 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 316929 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 316929 0 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S80906209 10000 10000 0 0 0 0 0 306929 306929 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 306929 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 0 0 306929 0 0 0
February 2026 07/02/2026 LOAN PAYMENT TRANSACTION S97158440 10000 10000 0 0 0 0 0 296929 296929 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 0 0 296929 0 0 0