Loan Statement

KWIHOTA

File No: 71
Name: GEORGE KAMAU 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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3292 0 332502 0 3292 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3292 0 335794 0 6584 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3292 0 339086 0 9876 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3292 0 342378 0 13168 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3292 0 345670 0 16460 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3292 0 350061 0 19752 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1099 346769 0 0 1099
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3292 0 354460 0 23044 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1107 351168 0 0 2206
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3292 0 358866 0 26336 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1114 355574 0 0 3320
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3292 0 363280 0 29628 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1122 359988 0 0 4442
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3292 0 367702 0 32920 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1130 364410 0 0 5572
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3292 0 372132 0 36212 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1138 368840 0 0 6710
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3293 0 376571 0 39505 0
December 2025 01/12/2025 Debtor Collector Fees - 208 0 0 0 208 0 0 376571 329210 39505 7856
December 2025 01/12/2025 Debtor Collector Fees VAT - 33 0 0 0 33 0 0 376571 329210 39505 7856
December 2025 01/12/2025 KWIHOTA 71 shares to loan of KWIHOTA 71 - 1835 0 0 1835 0 0 0 374736 329210 39505 6021
December 2025 01/12/2025 KWIHOTA 71 shares to loan of KWIHOTA 71 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1155 378245.01 0 0 7176
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3293 0 379184 0 42798 0