Loan Statement

Customer Name: PAUL Print Date 29 Mar 2023

NJU
Address: P.O Statement Period 01 JAN 2020-29 MAR 2023
BOX
Town/City: NAIR
OBI
Post Code: 00100 Contract Date 18 Sep 2020

Country: KE

MAL
Branch: L
BRA
Customer Number: 278642 Amount Financed 5,405,371.42

Contract Number: AA20 Interest Rate (%) 15.1

2624
Currency: KES Late Payment Charge 30
(%)
Loan Product: ASSE
T.FIN
Account Type: ASSE Regular Instalment 124,270.00
T
First Payment Date 05 Oct 2020

COLLATERAL INFORMATION End Date 05 Jul 2023

Desc. of Asset: ISUZ Frequency Monthly on day 5

U-
FSR
Reg/Land LR No.(etc): KCW Period 1020D
018T

INSURANCE DETAILS ARREARS POSITION

Insurer: SANL Total Overdue Amount 0.00

AM
Policy No.: P/107 Total Penalty Interest 0.00
/S100
20240103
Expiry Date: Accrued Interest 3,530.65

Page No. 1
Posting Date Value Credit Balance
Date

18 Sep 2020 18 Sep 2020 0 5,106,768.20

19 Nov 2020 19 Nov 2020 56,335.93 5,106,768.20
19 Nov 2020 19 Nov 2020 125,652.67 5,106,768.20
19 Nov 2020 19 Nov 2020 0 5,106,768.20
19 Nov 2020 19 Nov 2020 69,853.62 5,036,914.58
19 Nov 2020 19 Nov 2020 Pen 0 5,036,914.58
alty
19 Nov 2020 Pen 56335.93
19 Nov 2020 0 5,036,914.58
19 Nov 2020
alty
19 Nov 2020 0 5,036,914.58
03 Dec 2020 03 Dec 2020 47,853.81 5,036,914.58
03 Dec 2020 03 Dec 2020 47853.81 0 5,036,914.58
03 Dec 2020 03 Dec 2020 Pen 0 5,036,914.58
04 Dec 2020
alty 81,002.64
04 Dec 2020 5,036,914.58
04 Dec 2020 04 Dec 2020 4,887.90 5,036,914.58
04 Dec 2020 04 Dec 2020 0 5,036,914.58
04 Dec 2020 04 Dec 2020 68,808.90 4,968,105.68
07 Dec 2020 07 Dec 2020 124,270.00 4,968,105.68
07 Dec 2020 07 Dec 2020 0 4,968,105.68
07 Dec 2020 07 Dec 2020 67,801.95 4,900,303.73
09 Dec 2020 09 Dec 2020 0 4,900,303.73
09 Dec 2020 09 Dec 2020 320,000.00 4,900,303.73
05 Jan 2021 05 Jan 2021 0 4,900,303.73
05 Jan 2021 05 Jan 2021 73,775.15 4,826,528.58
06 Jan 2021 06 Jan 2021 320,000.00 4,506,528.58
06 Jan 2021 06 Jan 2021 320,000.00 4,506,528.58
05 Feb 2021 05 Feb 2021 13,137.46 4,506,528.58
05 Feb 2021 05 Feb 2021 0 4,506,528.58
08 Feb 2021 08 Feb 2021 111,132.54 4,506,528.58
08 Feb 2021 08 Feb 2021 0 4,506,528.58
08 Feb 2021 08 Feb 2021 74,399.05 4,432,129.53
09 Feb 2021 09 Feb 2021 274.00 4,432,129.53
05 Mar 2021 05 Mar 2021 124270.00 4,432,129.53
05 Mar 2021 05 Mar 2021 0 4,432,129.53
05 Mar 2021 05 Mar 2021 80,070.15 4,352,059.38
06 Apr 2021 06 Apr 2021 5,235.35 4,352,059.38
06 Apr 2021 06 Apr 2021 0 4,352,059.38
12 Apr 2021 12 Apr 2021 119,034.65 4,352,059.38
12 Apr 2021 12 Apr 2021 0 4,352,059.38
12 Apr 2021 12 Apr 2021 74,668.45 4,277,390.93
14 Apr 2021 14 Apr 2021 489.15 4,277,390.93
05 May 2021 05 May 2021 124,270.00 4,277,390.93
05 May 2021 05 May 2021 0 4,277,390.93
05 May 2021 05 May 2021 80,089.85 4,197,301.08
07 Jun 2021 07 Jun 2021 10,062.80 4,197,301.08
07 Jun 2021 07 Jun 2021 114,207.20 4,197,301.08
07 Jun 2021 07 Jun 2021 0 4,197,301.08
07 Jun 2021 07 Jun 2021 0 4,197,301.08
07 Jun 2021 07 Jun 2021 74,937.35 4,122,363.73
05 Jul 2021 05 Jul 2021 13,445.80 4,122,363.73
05 Jul 2021 05 Jul 2021 0 4,122,363.73
07 Jul 2021 07 Jul 2021 110,824.20 4,122,363.73
07 Jul 2021 07 Jul 2021 0 4,122,363.73
07 Jul 2021 07 Jul 2021 83,159.35 4,039,204.38
14 Jul 2021 14 Jul 2021 91.05 4,039,204.38
05 Aug 2021 05 Aug 2021 114,396.78 4,039,204.38
05 Aug 2021 05 Aug 2021 0 4,039,204.38
05 Aug 2021 05 Aug 2021 69,799.58 3,969,404.80
09 Aug 2021 09 Aug 2021 9,873.22 3,969,404.80
09 Aug 2021 09 Aug 2021 9,873.22 3,959,531.58
10 Aug 2021 10 Aug 2021 24.30 3,959,531.58
06 Sep 2021 06 Sep 2021 124,270.00 3,959,531.58
06 Sep 2021 06 Sep 2021 0 3,959,531.58
06 Sep 2021 06 Sep 2021 79,142.20 3,880,389.38
05 Oct 2021 05 Oct 2021 29,254.48 3,880,389.38
05 Oct 2021 05 Oct 2021 20,731.20 3,880,389.38
05 Oct 2021 05 Oct 2021 74,284.32 3,880,389.38
05 Oct 2021 05 Oct 2021 0 3,880,389.38
05 Oct 2021 05 Oct 2021 0 3,880,389.38
05 Oct 2021 05 Oct 2021 9,906.08 3,870,483.30
05 Oct 2021 05 Oct 2021 74,284.32 3,796,198.98
05 Nov 2021 05 Nov 2021 124,270.00 3,796,198.98
05 Nov 2021 05 Nov 2021 0 3,796,198.98
05 Nov 2021 05 Nov 2021 82,355.85 3,713,843.13
06 Dec 2021 06 Dec 2021 124,270.00 3,713,843.13
06 Dec 2021 06 Dec 2021 0 3,713,843.13
06 Dec 2021 06 Dec 2021 83,265.15 3,630,577.98
05 Jan 2022 05 Jan 2022 124,270.00 3,630,577.98
05 Jan 2022 05 Jan 2022 0 3,630,577.98
05 Jan 2022 05 Jan 2022 85,477.55 3,545,100.43
07 Feb 2022 07 Feb 2022 124,270.00 3,545,100.43
07 Feb 2022 07 Feb 2022 0 3,545,100.43
07 Feb 2022 07 Feb 2022 82,602.95 3,462,497.48
07 Mar 2022 07 Mar 2022 2,045.36 3,462,497.48
07 Mar 2022 07 Mar 2022 122,224.64 3,462,497.48
07 Mar 2022 07 Mar 2022 0 3,462,497.48
07 Mar 2022 07 Mar 2022 0 3,462,497.48
07 Mar 2022 07 Mar 2022 89,739.90 3,372,757.58
05 Apr 2022 05 Apr 2022 16,941.10 3,372,757.58
05 Apr 2022 05 Apr 2022 107,328.90 3,372,757.58
05 Apr 2022 05 Apr 2022 0 3,372,757.58
05 Apr 2022 05 Apr 2022 0 3,372,757.58
05 Apr 2022 05 Apr 2022 89,433.60 3,283,323.98
05 May 2022 05 May 2022 11,814.10 3,283,323.98
05 May 2022 05 May 2022 112,455.90 3,283,323.98
05 May 2022 05 May 2022 0 3,283,323.98
05 May 2022 05 May 2022 0 3,283,323.98
05 May 2022 05 May 2022 89,187.95 3,194,136.03
03 Jun 2022 03 Jun 2022 185,730.00 3,008,406.03
03 Jun 2022 03 Jun 2022 0 3,008,406.03
03 Jun 2022 03 Jun 2022 185,730.00 3,008,406.03
03 Jun 2022 03 Jun 2022 124,270.00 3,008,406.03
06 Jun 2022 06 Jun 2022 0 3,008,406.03
06 Jun 2022 06 Jun 2022 88,064.10 2,920,341.93
01 Jul 2022 01 Jul 2022 0 2,920,341.93
01 Jul 2022 01 Jul 2022 124,270.00 2,920,341.93
04 Jul 2022 04 Jul 2022 355,730.00 2,564,611.93
04 Jul 2022 04 Jul 2022 355,730.00 2,564,611.93
05 Jul 2022 05 Jul 2022 0 2,564,611.93
05 Jul 2022 05 Jul 2022 94,233.20 2,470,378.73
05 Aug 2022 05 Aug 2022 131,000.00 2,339,378.73
05 Aug 2022 05 Aug 2022 20,625.55 2,339,378.73
05 Aug 2022 05 Aug 2022 103,644.45 2,339,378.73
05 Aug 2022 05 Aug 2022 131,000.00 2,339,378.73
05 Aug 2022 05 Aug 2022 0 2,339,378.73
05 Aug 2022 05 Aug 2022 0 2,339,378.73
05 Aug 2022 05 Aug 2022 96,994.35 2,242,384.38
05 Sep 2022 05 Sep 2022 15,220.55 2,242,384.38
05 Sep 2022 05 Sep 2022 109,049.45 2,242,384.38
05 Sep 2022 05 Sep 2022 0 2,242,384.38
05 Sep 2022 05 Sep 2022 0 2,242,384.38
05 Sep 2022 05 Sep 2022 99,511.65 2,142,872.73
21 Sep 2022 21 Sep 2022 400,000.00 1,742,872.73
21 Sep 2022 21 Sep 2022 400,000.00 1,742,872.73
05 Oct 2022 05 Oct 2022 124,270.00 1,742,872.73
05 Oct 2022 05 Oct 2022 0 1,742,872.73
05 Oct 2022 05 Oct 2022 103,368.10 1,639,504.63
07 Nov 2022 07 Nov 2022 33,631.55 1,639,504.63
07 Nov 2022 07 Nov 2022 90,638.45 1,639,504.63
07 Nov 2022 07 Nov 2022 0 1,639,504.63
07 Nov 2022 07 Nov 2022 14,361.80 1,625,142.83
07 Nov 2022 07 Nov 2022 90,638.45 1,534,504.38
16 Nov 2022 16 Nov 2022 400,000.00 1,134,504.38
16 Nov 2022 16 Nov 2022 400,000.00 1,134,504.38
18 Nov 2022 18 Nov 2022 300,000.00 834,504.38
18 Nov 2022 18 Nov 2022 300,000.00 834,504.38
05 Dec 2022 05 Dec 2022 57,041.55 834,504.38
05 Dec 2022 05 Dec 2022 67,228.45 834,504.38
05 Dec 2022 05 Dec 2022 0 834,504.38
05 Dec 2022 05 Dec 2022 45,673.45 788,830.93
05 Dec 2022 05 Dec 2022 67,228.45 721,602.48
05 Jan 2023 05 Jan 2023 124,270.00 721,602.48
05 Jan 2023 05 Jan 2023 0 721,602.48
05 Jan 2023 05 Jan 2023 115,628.60 605,973.88
06 Feb 2023 06 Feb 2023 32,661.55 605,973.88
06 Feb 2023 06 Feb 2023 30,000.00 605,973.88
06 Feb 2023 06 Feb 2023 61,608.45 605,973.88
06 Feb 2023 06 Feb 2023 0 605,973.88
06 Feb 2023 06 Feb 2023 24,705.90 581,267.98
06 Feb 2023 06 Feb 2023 30,000.00 551,267.98
06 Feb 2023 06 Feb 2023 61,608.45 489,659.53
06 Mar 2023 06 Mar 2023 124,270.00 489,659.53
06 Mar 2023 06 Mar 2023 0 489,659.53
06 Mar 2023 06 Mar 2023 118,598.00 371,061.53
29 Mar 2023 29 Mar 2023 0.00 371,061.53
Summary
Information Opening
Balance

Payments In 4,735,706.67

Payments Out 1,147,158.38

Unapplied Funds 0.00

Closing Balance 371,061.53

298,603.22

5,106,768.20

0.00
0.00
0.00
69,853.62 54,416.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,808.90 55,461.10
0.00
0.00
67,801.95 56,468.05
0.00
0.00 9 Dec 2020 320,000.00
0.00
73,775.15 50,494.85
320,000.00 6 Jan 2021 320,000.00
0.00
0.00
0.00
0.00
0.00
74,399.05 49,870.95
0.00
0.00
0.00
80,070.15 44,199.85
0.00
0.00
0.00
0.00
74,668.45 49,601.55
0.00
0.00
0.00
80,089.85 44,180.15
0.00
0.00
0.00
0.00
74,937.35 49,332.65
0.00
0.00
0.00
0.00
83,159.35 41,110.65
0.00
0.00
0.00
69,799.58 44,597.20
0.00
9,873.22
0.00
0.00
0.00
79,142.20 45,127.80
0.00
0.00
0.00
0.00
0.00
9,906.08
74,284.32 40,079.60
0.00
0.00
82,355.85 41,914.15
0.00
0.00
83,265.15 41,004.85
0.00
0.00
85,477.55 38,792.45
0.00
0.00
82,602.95 41,667.05
0.00
0.00
0.00
0.00
89,739.90 34,530.10
0.00
0.00
0.00
0.00
89,433.60 34,836.40
0.00
0.00
0.00
0.00
89,187.95 35,082.05
185,730.00
0.00
0.00 6 Jun 2022 310,000.00
0.00
0.00
88,064.10 36,205.90
0.00 14 Jun 2022 185,730.00
0.00
355,730.00
0.00
0.00 4 Jul 2022 355,730.00
94,233.20 30,036.80
131,000.00
0.00
0.00
0.00
0.00
0.00
96,994.35 27,275.65
0.00 8 Aug 2022 131,000.00
0.00
0.00
0.00
99,511.65 24,758.35
400,000.00 22 Sep 2022 400,000.00
0.00
0.00
0.00
103,368.10 20,901.90
0.00
0.00
0.00
14,361.80
90,638.45 19,269.75
400,000.00 17 Nov 2022 400,000.00
0.00 21 Nov 2022 300,000.00
300,000.00
0.00
0.00
0.00
0.00
45,673.45 11,368.10
67,228.45
0.00
0.00
115,628.60 8,641.40
0.00
0.00
0.00
0.00
24,705.90 7,955.65
30,000.00
61,608.45
0.00
0.00
118,598.00 5,672.00
0.00
4,735,706.67 #########

5,820,560.00