Loan Statement

THOME

File No: 76
Name: WYCLIF GITHINJI GIKANDI
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
December 2022 21/12/2022 LOAN DISBURSEMENT-CHQ 005955 54444394 240030 0 0 0 0 0 0 254000 254000 0 0
December 2022 21/12/2022 Loan 4438 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 21/12/2022 Loan 4438 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2540 0 256540 0 2540 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2540 0 259080 0 5080 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RAV6LO3VS4 5080 0 5080 0 0 0 0 254000 254000 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RAV6LO3VS4 3820 3820 0 0 0 0 0 250180 250180 0 0
February 2023 13/02/2023 LOAN PAYMENT TRANSACTION RBR0L9OCKE 9400 9400 0 0 0 0 0 240780 240780 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2408 0 243188 0 2408 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RCS1UMPZ3L 2408 0 2408 0 0 0 0 240780 240780 0 0
March 2023 13/03/2023 LOAN PAYMENT TRANSACTION RCS1UMPZ3L 6492 6492 0 0 0 0 0 234288 234288 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2343 0 236631 0 2343 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RDT9CB0AJH 2343 0 2343 0 0 0 0 234288 234288 0 0
April 2023 10/04/2023 LOAN PAYMENT TRANSACTION RDT9CB0AJH 6557 6557 0 0 0 0 0 227731 227731 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2277 0 230008 0 2277 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2277 0 232285 0 4554 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RFD4YGEE1U 4556 2 4554 0 0 0 0 227729 227729 0 0
June 2023 12/06/2023 LOAN PAYMENT TRANSACTION RFD4YGEE1U 14444 14444 0 0 0 0 0 213285 213285 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2133 0 215418 0 2133 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2133 0 217551 0 4266 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHS5AWCTRP 4266 0 4266 0 0 0 0 213285 213285 0 0
August 2023 14/08/2023 LOAN PAYMENT TRANSACTION RHS5AWCTRP 14534.000000000002 14534 0 0 0 0 0 198751 198751 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1988 0 200739 0 1988 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1988 0 202727 0 3976 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1988 0 204715 0 5964 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK68L9MEKW 5964 0 5964 0 0 0 0 198751 198751 0 0
November 2023 06/11/2023 LOAN PAYMENT TRANSACTION RK68L9MEKW 13836 13836 0 0 0 0 0 184915 184915 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1849 0 186764 0 1849 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1849 0 188613 0 3698 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1849 0 190462 0 5547 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S404927 5550 3 5547 0 0 0 0 184912 184912 0 0
February 2024 29/02/2024 LOAN PAYMENT TRANSACTION S404927 4350 4350 0 0 0 0 0 180562 180562 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1806 0 182368 0 1806 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1806 0 184174 0 3612 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6872596 3504 0 3504 0 0 0 0 180670 180562 108 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION S6872596 6296 6188 108 0 0 0 0 174374 174374 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1744 0 176118 0 1744 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1744 0 177862 0 3488 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1744 0 179606 0 5232 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1744 0 181350 0 6976 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1744 0 183094 0 8720 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1744 0 184838 0 10464 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1744 0 186582 0 12208 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1744 0 188326 0 13952 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1744 0 190070 0 15696 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1744 0 191814 0 17440 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION S1127927 10000 0 10000 0 0 0 0 181814 174374 7440 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION 54523217 16890 9450 7440 0 0 0 0 164924 164924 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION 54523217 122292 122292 0 0 0 0 0 42632 42632 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 426 0 43058 0 426 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S37616053 366 0 366 0 0 0 0 42692 42632 60 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S37616053 5134 5074 60 0 0 0 0 37558 37558 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 376 0 37934 0 376 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9733404 2900 2524 376 0 0 0 0 35034 35034 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 350 0 35384 0 350 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 350 0 35734 0 700 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 350 0 36084 0 1050 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 350 0 36434 0 1400 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S51013119 3900 2500 1400 0 0 0 0 32534 32534 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 325 0 32859 0 325 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 325 0 33184 0 650 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 325 0 34334 0 975 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 825 34009 0 0 825
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41272472 7000 5200 975 825 0 0 0 27334 27334 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 273 0 28407 0 273 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 800 28134 0 0 800
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 274 0 29517 0 547 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 844 30361 0 0 2480
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 274 0 30635 0 821 0