Loan Statement

KENYATTA ROAD

File No: 29
Name: WYCLIFFE MURITHI KANAMPIU
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 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2403 0 242660 0 2403 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2403 0 245063 0 4806 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2403 0 247466 0 7209 0
February 2025 11/02/2025 Debtor Collector Fees TBB5O8AX6T 500 0 0 0 500 0 0 0 0 0 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB5O8AX6T 4500 0 4500 0 0 0 0 242966 240257 2709 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2403 0 245369 0 5112 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2403 0 247772 0 7515 0
April 2025 14/04/2025 Debtor Collector Fees TDE8OGIS6G 700 0 0 0 700 0 0 0 0 0 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION TDE8OGIS6G 6300 0 6300 0 0 0 0 241472 240257 1215 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2403 0 243875 0 3618 0
August 2025 13/05/2025 Debtor Collector Fees TED6LDWGK4 700 0 0 0 700 0 0 0 0 0 0
August 2025 13/05/2025 Debtor Collector Fees VAT TED6LDWGK4 112 0 0 0 112 0 0 0 0 0 0
August 2025 13/05/2025 LOAN PAYMENT TRANSACTION TED6LDWGK4 6188 2570 3618 0 0 0 0 237687 237687 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2377 0 240631 0 2377 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 567 238254 0 0 567
July 2025 26/06/2025 Debtor Collector Fees S22180263-7 239 0 0 0 239 0 0 0 0 0 0
July 2025 26/06/2025 Debtor Collector Fees VAT S22180263-7 38 0 0 0 38 0 0 0 0 0 0
July 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22180263-7 2113 0 1546 567 0 0 0 238518 237687 831 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2377 0 241551 0 3208 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 656 239174 0 0 656
July 2025 15/07/2025 Debtor Collector Fees TGF14XF9KP 700 0 0 0 700 0 0 0 0 0 0
July 2025 15/07/2025 Debtor Collector Fees VAT TGF14XF9KP 112 0 0 0 112 0 0 0 0 0 0
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION TGF14XF9KP 6188 2324 3208 656 0 0 0 235363 235363 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2354 0 238296 0 2354 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 579 235942 0 0 579
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2354 0 241470 0 4708 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 820 239116 0 0 1399
September 2025 16/09/2025 Debtor Collector Fees S90528841 300 0 0 0 300 0 0 242276 235363 6913 0
September 2025 16/09/2025 Debtor Collector Fees VAT S90528841 48 0 0 0 48 0 0 242276 235363 6913 0
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION S90528841 2652 0 2652 0 0 0 0 239624 235363 4261 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2354 0 244650 0 7062 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 826 242296 0 0 2225
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2354 0 247836 0 9416 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 832 245482 0 0 3057
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2354 0 251028 0 11770 0
December 2025 17/12/2025 Debtor Collector Fees S83197458 490 0 0 0 490 0 0 251028 235363 11770 3895
December 2025 17/12/2025 Debtor Collector Fees VAT S83197458 78 0 0 0 78 0 0 251028 235363 11770 3895
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION S83197458 4332 0 437 3895 0 0 0 246696 235363 11333 0
December 2025 29/12/2025 Debtor Collector Fees S9068248 500 0 0 0 500 0 0 246696 235363 11333 0
December 2025 29/12/2025 Debtor Collector Fees VAT S9068248 80 0 0 0 80 0 0 246696 235363 11333 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9068248 4420 0 4420 0 0 0 0 242276 235363 6913 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 844 242125.13 0 0 844
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2354 0 242822 0 6615 0