Loan Statement

KWIHOTA

File No: 102
Name: SAMUEL KIOI KARANU
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 2019 01/01/2019 Interest Charged - 0 0 0 0 0 645 0 65076 0 645 0
January 2019 15/01/2019 LOAN PAYMENT TRANSACTION - 1790 1790 0 0 0 0 0 62641 62641 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 627 0 63913 0 1272 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 627 0 64540 0 1899 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 627 0 65167 0 2526 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 627 0 65794 0 3153 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 627 0 66421 0 3780 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 627 0 67048 0 4407 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 627 0 67675 0 5034 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 627 0 68302 0 5661 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 627 0 68929 0 6288 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 627 0 69556 0 6915 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 627 0 70183 0 7542 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 627 0 70810 0 8169 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 627 0 71437 0 8796 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 627 0 72064 0 9423 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 627 0 72691 0 10050 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 627 0 73318 0 10677 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 627 0 73945 0 11304 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 627 0 74572 0 11931 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 627 0 75199 0 12558 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 627 0 75826 0 13185 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 627 0 76453 0 13812 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 627 0 77080 0 14439 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 627 0 77707 0 15066 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 627 0 78334 0 15693 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 627 0 78961 0 16320 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 627 0 79588 0 16947 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 627 0 80215 0 17574 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 627 0 80842 0 18201 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 627 0 81469 0 18828 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 627 0 82096 0 19455 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 627 0 82723 0 20082 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 627 0 83350 0 20709 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 627 0 83977 0 21336 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 627 0 84604 0 21963 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 627 0 85231 0 22590 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 627 0 85858 0 23217 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 627 0 86485 0 23844 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 627 0 87112 0 24471 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 627 0 87739 0 25098 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 627 0 88366 0 25725 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 627 0 88993 0 26352 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 627 0 89620 0 26979 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 627 0 90247 0 27606 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 627 0 90874 0 28233 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 627 0 91501 0 28860 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 627 0 92128 0 29487 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 627 0 92755 0 30114 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 627 0 93382 0 30741 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 627 0 94009 0 31368 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 627 0 94636 0 31995 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 627 0 95263 0 32622 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 627 0 95890 0 33249 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 627 0 96517 0 33876 0
June 2023 01/06/2023 Debtor Collector Fees S1047627 80 0 0 0 80 0 0 0 0 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION S1047627 721 0 721 0 0 0 0 95796 62641 33155 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 627 0 96423 0 33782 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 627 0 97050 0 34409 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 627 0 97677 0 35036 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 627 0 98304 0 35663 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 627 0 98931 0 36290 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 627 0 99558 0 36917 0
December 2023 01/12/2023 KWIHOTA 102 savings to loan of KWIHOTA 102 - 29320 0 29320 0 0 0 0 70238 62641 7597 0
December 2023 01/12/2023 KWIHOTA 102 savings to loan of KWIHOTA 102 - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 KWIHOTA 102 savings to loan of KWIHOTA 102 - 29320 21723 7597 0 0 0 0 40918 40918 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 410 0 41328 0 410 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 410 0 41738 0 820 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 410 0 42148 0 1230 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 410 0 42558 0 1640 0
April 2024 01/04/2024 Debtor Collector Fees S1047627 104 0 0 0 104 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION S1047627 937 0 937 0 0 0 0 41621 40918 703 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 410 0 42031 0 1113 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 410 0 42441 0 1523 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 410 0 42851 0 1933 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 410 0 43261 0 2343 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 410 0 43671 0 2753 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 410 0 44081 0 3163 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 410 0 44491 0 3573 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 410 0 44901 0 3983 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 410 0 45311 0 4393 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 410 0 45721 0 4803 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 410 0 46131 0 5213 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 410 0 46541 0 5623 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 410 0 46951 0 6033 0
May 2025 01/05/2025 Debtor Collector Fees - 911 0 0 0 911 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT - 146 0 0 0 146 0 0 0 0 0 0
May 2025 01/05/2025 KWIHOTA 128 savings to loan of KWIHOTA 102 - 8055 2022 6033 0 0 0 0 38896 38896 0 0
May 2025 01/05/2025 KWIHOTA 128 savings to loan of KWIHOTA 102 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
May 2025 01/05/2025 KWIHOTA 128 shares to loan of KWIHOTA 102 - 1768 1768 0 0 0 0 0 37128 37128 0 0
May 2025 01/05/2025 KWIHOTA 128 shares to loan of KWIHOTA 102 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees - 234 0 0 0 234 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT - 37 0 0 0 37 0 0 0 0 0 0
May 2025 01/05/2025 KWIHOTA 31 savings to loan of KWIHOTA 102 - 2065 2065 0 0 0 0 0 35063 35063 0 0
May 2025 01/05/2025 KWIHOTA 31 savings to loan of KWIHOTA 102 - 0 0 0 0 0 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
May 2025 01/05/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
May 2025 01/05/2025 KWIHOTA 31 shares to loan of KWIHOTA 102 - 1768 1768 0 0 0 0 0 33295 33295 0 0
May 2025 01/05/2025 KWIHOTA 31 shares to loan of KWIHOTA 102 - 0 0 0 0 0 0 0 0 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 333 0 33743 0 333 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 333 0 34202 0 666 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 333 0 34568 0 999 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 333 0 34934 0 1332 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 333 0 35300 0 1665 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 333 0 35666 0 1998 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 333 0 36032 0 2331 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 33 36065 0 0 439
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 333 0 36398 0 2664 0