Loan Statement

GITUAMBA

File No: 41
Name: MOSES MAINA KAMAU
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 0 877 0 88532 0 877 0
January 2025 17/01/2025 Debtor Collector Fees TAH6HQHJ48 250 0 0 0 250 0 0 0 0 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH6HQHJ48 877 0 877 0 0 0 0 87655 87655 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH6HQHJ48 1373 1373 0 0 0 0 0 86282 86282 0 0
January 2025 29/01/2025 Debtor Collector Fees TAT9WXS32L 250 0 0 0 250 0 0 0 0 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT9WXS32L 877 877 0 0 0 0 0 85405 85405 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT9WXS32L 1373 1373 0 0 0 0 0 84032 84032 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 840 0 84872 0 840 0
February 2025 13/02/2025 Debtor Collector Fees TBD4W9BJLW 150 0 0 0 150 0 0 0 0 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION TBD4W9BJLW 841 1 840 0 0 0 0 84031 84031 0 0
February 2025 13/02/2025 LOAN PAYMENT TRANSACTION TBD4W9BJLW 509 509 0 0 0 0 0 83522 83522 0 0
February 2025 21/02/2025 Debtor Collector Fees TBL8VUCITS 150 0 0 0 150 0 0 0 0 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL8VUCITS 841 841 0 0 0 0 0 82681 82681 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL8VUCITS 509 509 0 0 0 0 0 82172 82172 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 822 0 82994 0 822 0
March 2025 07/03/2025 Debtor Collector Fees TC71RJPFL9 150 0 0 0 150 0 0 0 0 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC71RJPFL9 822 0 822 0 0 0 0 82172 82172 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC71RJPFL9 528 528 0 0 0 0 0 81644 81644 0 0
March 2025 18/03/2025 Debtor Collector Fees TCI46AUWIS 150 0 0 0 150 0 0 0 0 0 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION TCI46AUWIS 822 822 0 0 0 0 0 80822 80822 0 0
March 2025 18/03/2025 LOAN PAYMENT TRANSACTION TCI46AUWIS 528 528 0 0 0 0 0 80294 80294 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 803 0 81097 0 803 0
April 2025 03/04/2025 Debtor Collector Fees TD398UZ6BJ 150 0 0 0 150 0 0 0 0 0 0
April 2025 03/04/2025 Debtor Collector Fees VAT TD398UZ6BJ 24 0 0 0 24 0 0 0 0 0 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION TD398UZ6BJ 1326 523 803 0 0 0 0 79771 79771 0 0
April 2025 23/04/2025 Debtor Collector Fees TDN5UA6R9N 150 0 0 0 150 0 0 0 0 0 0
April 2025 23/04/2025 Debtor Collector Fees VAT TDN5UA6R9N 24 0 0 0 24 0 0 0 0 0 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN5UA6R9N 1326 1326 0 0 0 0 0 78445 78445 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 784 0 79229 0 784 0
May 2025 07/05/2025 Debtor Collector Fees S23792903 200 0 0 0 200 0 0 0 0 0 0
May 2025 07/05/2025 Debtor Collector Fees VAT S23792903 32 0 0 0 32 0 0 0 0 0 0
May 2025 07/05/2025 LOAN PAYMENT TRANSACTION S23792903 1768 984 784 0 0 0 0 77461 77461 0 0
May 2025 17/05/2025 Debtor Collector Fees S43482988 100 0 0 0 100 0 0 0 0 0 0
May 2025 17/05/2025 Debtor Collector Fees VAT S43482988 16 0 0 0 16 0 0 0 0 0 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION S43482988 884 884 0 0 0 0 0 76577 76577 0 0
May 2025 24/05/2025 Debtor Collector Fees S56966306 150 0 0 0 150 0 0 0 0 0 0
May 2025 24/05/2025 Debtor Collector Fees VAT S56966306 24 0 0 0 24 0 0 0 0 0 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION S56966306 1326 1326 0 0 0 0 0 75251 75251 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 753 0 76004 0 753 0
June 2025 07/06/2025 Debtor Collector Fees TF70VHM2G2 100 0 0 0 100 0 0 0 0 0 0
June 2025 07/06/2025 Debtor Collector Fees VAT TF70VHM2G2 16 0 0 0 16 0 0 0 0 0 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF70VHM2G2 884 131 753 0 0 0 0 75120 75120 0 0
June 2025 14/06/2025 Debtor Collector Fees TFE4TQ6KQC 100 0 0 0 100 0 0 0 0 0 0
June 2025 14/06/2025 Debtor Collector Fees VAT TFE4TQ6KQC 16 0 0 0 16 0 0 0 0 0 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION TFE4TQ6KQC 884 884 0 0 0 0 0 74236 74236 0 0
June 2025 24/06/2025 Debtor Collector Fees S18476927 150 0 0 0 150 0 0 0 0 0 0
June 2025 24/06/2025 Debtor Collector Fees VAT S18476927 24 0 0 0 24 0 0 0 0 0 0
June 2025 24/06/2025 LOAN PAYMENT TRANSACTION S18476927 1326 1326 0 0 0 0 0 72910 72910 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 729 0 73639 0 729 0
July 2025 03/07/2025 Debtor Collector Fees TG32EEUSEC 100 0 0 0 100 0 0 0 0 0 0
July 2025 03/07/2025 Debtor Collector Fees VAT TG32EEUSEC 16 0 0 0 16 0 0 0 0 0 0
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION TG32EEUSEC 884 155 729 0 0 0 0 72755 72755 0 0
July 2025 25/07/2025 Debtor Collector Fees S79897889 151 0 0 0 151 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79897889 24 0 0 0 24 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79897889 1333 1333 0 0 0 0 0 71422 71422 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 714 0 72136 0 714 0
August 2025 07/08/2025 Debtor Collector Fees TH78B59MWE 100 0 0 0 100 0 0 0 0 0 0
August 2025 07/08/2025 Debtor Collector Fees VAT TH78B59MWE 16 0 0 0 16 0 0 0 0 0 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION TH78B59MWE 884 170 714 0 0 0 0 71252 71252 0 0
August 2025 22/08/2025 Debtor Collector Fees THM9GH4M7N 100 0 0 0 100 0 0 0 0 0 0
August 2025 22/08/2025 Debtor Collector Fees VAT THM9GH4M7N 16 0 0 0 16 0 0 0 0 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM9GH4M7N 884 884 0 0 0 0 0 70368 70368 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 704 0 71072 0 704 0
September 2025 05/09/2025 Debtor Collector Fees TI57IHRJP1 150 0 0 0 150 0 0 0 0 0 0
September 2025 05/09/2025 Debtor Collector Fees VAT TI57IHRJP1 24 0 0 0 24 0 0 0 0 0 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI57IHRJP1 1326 622 704 0 0 0 0 69746 69746 0 0
September 2025 15/09/2025 Debtor Collector Fees TIF2YFM63W 100 0 0 0 100 0 0 0 0 0 0
September 2025 15/09/2025 Debtor Collector Fees VAT TIF2YFM63W 16 0 0 0 16 0 0 0 0 0 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF2YFM63W 884 884 0 0 0 0 0 68862 68862 0 0
September 2025 24/09/2025 Debtor Collector Fees TIO935GCR1 200 0 0 0 200 0 0 0 0 0 0
September 2025 24/09/2025 Debtor Collector Fees VAT TIO935GCR1 32 0 0 0 32 0 0 0 0 0 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION TIO935GCR1 1768 1768 0 0 0 0 0 67094 67094 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 671 0 67765 0 671 0
October 2025 03/10/2025 Debtor Collector Fees TJ3936CRXW 200 0 0 0 200 0 0 0 0 0 0
October 2025 03/10/2025 Debtor Collector Fees VAT TJ3936CRXW 32 0 0 0 32 0 0 0 0 0 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ3936CRXW 1768 1097 671 0 0 0 0 65997 65997 0 0
October 2025 13/10/2025 Debtor Collector Fees TJD9377DJQ 200 0 0 0 200 0 0 0 0 0 0
October 2025 13/10/2025 Debtor Collector Fees VAT TJD9377DJQ 32 0 0 0 32 0 0 0 0 0 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJD9377DJQ 1768 1768 0 0 0 0 0 64229 64229 0 0
October 2025 24/10/2025 Debtor Collector Fees TJO9386HDF 200 0 0 0 200 0 0 0 0 0 0
October 2025 24/10/2025 Debtor Collector Fees VAT TJO9386HDF 32 0 0 0 32 0 0 0 0 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO9386HDF 1768 1768 0 0 0 0 0 62461 62461 0 0
October 2025 31/10/2025 Debtor Collector Fees TJV938TH8C 200 0 0 0 200 0 0 0 0 0 0
October 2025 31/10/2025 Debtor Collector Fees VAT TJV938TH8C 32 0 0 0 32 0 0 0 0 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJV938TH8C 1768 1768 0 0 0 0 0 60693 60693 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 607 0 61300 0 607 0
November 2025 07/11/2025 Debtor Collector Fees TK7939G6NM 200 0 0 0 200 0 0 0 0 0 0
November 2025 07/11/2025 Debtor Collector Fees VAT TK7939G6NM 32 0 0 0 32 0 0 0 0 0 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7939G6NM 1768 1161 607 0 0 0 0 59532 59532 0 0
November 2025 14/11/2025 Debtor Collector Fees TKE93A304Z 200 0 0 0 200 0 0 0 0 0 0
November 2025 14/11/2025 Debtor Collector Fees VAT TKE93A304Z 32 0 0 0 32 0 0 0 0 0 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION TKE93A304Z 1768 1768 0 0 0 0 0 57764 57764 0 0
November 2025 28/11/2025 Debtor Collector Fees TKS93BBVJ8 200 0 0 0 200 0 0 0 0 0 0
November 2025 28/11/2025 Debtor Collector Fees VAT TKS93BBVJ8 32 0 0 0 32 0 0 0 0 0 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION TKS93BBVJ8 1768 1768 0 0 0 0 0 55996 55996 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 560 0 56556 0 560 0
December 2025 05/12/2025 Debtor Collector Fees TL59302NJC 200 0 0 0 200 0 0 56556 55996 560 0
December 2025 05/12/2025 Debtor Collector Fees VAT TL59302NJC 32 0 0 0 32 0 0 56556 55996 560 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL59302NJC 1768 1208 560 0 0 0 0 54788 54788 0 0
December 2025 13/12/2025 Debtor Collector Fees TLD930U9R4 200 0 0 0 200 0 0 54788 54788 0 0
December 2025 13/12/2025 Debtor Collector Fees VAT TLD930U9R4 32 0 0 0 32 0 0 54788 54788 0 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION TLD930U9R4 1768 1768 0 0 0 0 0 53020 53020 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 531 0 53551 0 531 0
January 2026 09/01/2026 Debtor Collector Fees UA993393BO 200 0 0 0 200 0 0 50015 50015 0 0
January 2026 09/01/2026 Debtor Collector Fees VAT UA993393BO 32 0 0 0 32 0 0 50015 50015 0 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA993393BO 1768 1768 0 0 0 0 0 48247 48247 0 0
January 2026 16/01/2026 Debtor Collector Fees UAG933VOID 200 0 0 0 200 0 0 53551 53020 531 0
January 2026 16/01/2026 Debtor Collector Fees VAT UAG933VOID 32 0 0 0 32 0 0 53551 53020 531 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAG933VOID 1768 1237 531 0 0 0 0 51783 51783 0 0
January 2026 23/01/2026 Debtor Collector Fees UAN934IZTR 200 0 0 0 200 0 0 51783 51783 0 0
January 2026 23/01/2026 Debtor Collector Fees VAT UAN934IZTR 32 0 0 0 32 0 0 51783 51783 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION UAN934IZTR 1768 1768 0 0 0 0 0 50015 50015 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 48851.58 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 483 0 48730 0 483 0
February 2026 07/02/2026 Debtor Collector Fees UB7935XI8H 200 0 0 0 200 0 0 46962 46962 0 0
February 2026 07/02/2026 Debtor Collector Fees VAT UB7935XI8H 32 0 0 0 32 0 0 46962 46962 0 0
February 2026 07/02/2026 LOAN PAYMENT TRANSACTION UB7935XI8H 1768 1768 0 0 0 0 0 45194 45194 0 0
February 2026 13/02/2026 Debtor Collector Fees UBD936ILOG 200 0 0 0 200 0 0 48730 48247 483 0
February 2026 13/02/2026 Debtor Collector Fees VAT UBD936ILOG 32 0 0 0 32 0 0 48730 48247 483 0
February 2026 13/02/2026 LOAN PAYMENT TRANSACTION UBD936ILOG 1768 1285 483 0 0 0 0 46962 46962 0 0
February 2026 20/02/2026 Debtor Collector Fees UBK9375ZJS 200 0 0 0 200 0 0 45194 45194 0 0
February 2026 20/02/2026 Debtor Collector Fees VAT UBK9375ZJS 32 0 0 0 32 0 0 45194 45194 0 0
February 2026 20/02/2026 LOAN PAYMENT TRANSACTION UBK9375ZJS 1768 1768 0 0 0 0 0 43426 43426 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 435 0 43861 0 435 0
March 2026 14/03/2026 Debtor Collector Fees UCE9398DVZ 37 0 0 0 37 0 0 43861 43426 435 0
March 2026 14/03/2026 Debtor Collector Fees VAT UCE9398DVZ 7 0 0 0 7 0 0 43861 43426 435 0
March 2026 14/03/2026 Loan 5960 Payment UCE9398DVZ 391.5 0 391.5 0 0 0 0 43469.5 43426 43.5 0