File No: 330
Name: ALEX GITHUA KIARIE
|
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
|
|
December 2018
|
01/12/2018
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2019
|
01/01/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2019
|
01/02/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2019
|
01/03/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2019
|
01/04/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2019
|
01/05/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2019
|
01/06/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2019
|
01/07/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2019
|
01/08/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2019
|
01/09/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2019
|
01/10/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2019
|
01/11/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2019
|
01/12/2019
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2020
|
01/01/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2020
|
01/02/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2020
|
01/03/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2020
|
01/04/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2020
|
01/05/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2020
|
01/06/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2020
|
01/07/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2020
|
01/08/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2020
|
01/09/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2020
|
01/10/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2020
|
01/11/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2020
|
01/12/2020
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2021
|
01/01/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2021
|
01/02/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2021
|
01/03/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2021
|
01/04/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2021
|
01/05/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2021
|
01/06/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2021
|
01/07/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2021
|
01/08/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2021
|
01/09/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2021
|
01/10/2021
|
Loan 3774 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118309.92
|
118309.92
|
0
|
0
|
|
October 2021
|
01/10/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2021
|
01/11/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2021
|
01/12/2021
|
Loan 3774 Settled
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118309.92
|
118309.92
|
0
|
0
|
|
December 2021
|
01/12/2021
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2022
|
01/01/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2022
|
01/02/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2022
|
01/03/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2022
|
01/04/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2022
|
01/05/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2022
|
01/06/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2022
|
01/07/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2022
|
01/08/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2022
|
01/09/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2022
|
01/10/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2022
|
01/11/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2022
|
01/12/2022
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2023
|
01/01/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2023
|
01/02/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2023
|
01/03/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2023
|
01/04/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2023
|
01/05/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2023
|
01/06/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2023
|
01/07/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2023
|
01/08/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2023
|
01/09/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2023
|
01/10/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2023
|
01/11/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2023
|
01/12/2023
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2024
|
01/01/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2024
|
01/02/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2024
|
01/03/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2024
|
01/04/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2024
|
01/05/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2024
|
01/06/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2024
|
01/07/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2024
|
01/08/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2024
|
01/09/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2024
|
01/10/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2024
|
01/11/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2024
|
01/12/2024
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2025
|
01/01/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
February 2025
|
01/02/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
March 2025
|
01/03/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
April 2025
|
01/04/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
May 2025
|
01/05/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
June 2025
|
01/06/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
July 2025
|
01/07/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
August 2025
|
01/08/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
September 2025
|
01/09/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
October 2025
|
01/10/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
November 2025
|
01/11/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
December 2025
|
01/12/2025
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|
|
January 2026
|
01/01/2026
|
Interest Charged
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118310
|
0
|
0
|
0
|