Loan Statement

KWIHOTA

File No: 136
Name: PATRICK KURIA NDUNG'U
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
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1656 0 167293 0 1656 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1656 0 168949 0 3312 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1656 0 170605 0 4968 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1656 0 172261 0 6624 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1656 0 173917 0 8280 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1656 0 175573 0 9936 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1656 0 177229 0 11592 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 2328 0 2328 0 0 0 0 174901 165637 9264 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1656 0 176557 0 10920 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1656 0 178213 0 12576 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1656 0 179869 0 14232 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1656 0 181525 0 15888 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1656 0 183181 0 17544 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1656 0 184837 0 19200 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1656 0 186493 0 20856 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1656 0 188149 0 22512 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1656 0 189805 0 24168 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1656 0 191461 0 25824 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1656 0 193117 0 27480 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1656 0 194773 0 29136 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1656 0 196429 0 30792 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1656 0 198715 0 32448 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 630 197059 0 0 630
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1656 0 201006 0 34104 0
July 2025 01/07/2025 KWIHOTA 113 savings to loan of KWIHOTA 136 - 34897 0 33632 1265 0 0 0 166109 165637 472 0
July 2025 01/07/2025 KWIHOTA 113 savings to loan of KWIHOTA 136 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 KWIHOTA 141 savings to loan of KWIHOTA 136 - 3093 2621 472 0 0 0 0 163016 163016 0 0
July 2025 01/07/2025 KWIHOTA 141 savings to loan of KWIHOTA 136 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 KWIHOTA 150 savings to loan of KWIHOTA 136 - 6611 6611 0 0 0 0 0 156405 156405 0 0
July 2025 01/07/2025 KWIHOTA 150 savings to loan of KWIHOTA 136 - 0 0 0 0 0 0 0 0 0 0 0
July 2025 01/07/2025 KWIHOTA 150 shares to loan of KWIHOTA 136 - 2296 2296 0 0 0 0 0 154109 154109 0 0
July 2025 01/07/2025 KWIHOTA 150 shares to loan of KWIHOTA 136 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 635 199350 0 0 1265
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1541 0 156124 0 1541 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 474 154583 0 0 474
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1541 0 158298 0 3082 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 633 156757 0 0 1107
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1541 0 160476 0 4623 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 637 158935 0 0 1744
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1541 0 162659 0 6164 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 642 161118 0 0 2386
November 2025 26/11/2025 Debtor Collector Fees TKQEUB9GF0 200 0 0 0 200 0 0 0 0 0 0
November 2025 26/11/2025 Debtor Collector Fees VAT TKQEUB9GF0 32 0 0 0 32 0 0 0 0 0 0
November 2025 26/11/2025 LOAN PAYMENT TRANSACTION TKQEUB9GF0 1768 0 0 1768 0 0 0 160891 154109 6164 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1541 0 163079 0 7705 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 647 161538 0 0 1265
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 652 164202.26 0 0 1917
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1542 0 165273 0 9247 0