Loanpayments
# Loan Unit Type Amount Date Paid Paid By Remarks Month Year
1 Lucy Nyambura FHTF7-2 deposit 1,420,000.00 11 Oct 2018 TPS Deposit - FHTF7-2-Oct slip 0 0
2 Lucy Nyambura FHTF7-2 deposit 205,382.00 02 Nov 2018 TPS Deposit- FHTF7-7- Nov Stt 0 0
3 Lucy Nyambura FHTF7-2 deposit 250,000.00 10 Dec 2018 TPS Deposit- FHTF7-2-Dec stt 0 0
4 Lucy Nyambura FHTF7-2 deposit 250,000.00 10 Jan 2019 TPS Deposit- FHTF7-2- Jan stt 0 0
5 Lucy Nyambura FHTF7-2 interest 127,024.86 11 Feb 2019 Interest Payment 0 0
6 Lucy Nyambura FHTF7-2 principal 26,356.62 11 Feb 2019 Principal Payment 0 0
7 Lucy Nyambura FHTF7-2 principal 96,618.52 11 Feb 2019 Add. Principal Payment 0 0
8 Lucy Nyambura FHTF7-2 interest 125,795.11 11 Mar 2019 Interest Payment 0 0
9 Lucy Nyambura FHTF7-2 principal 27,586.37 11 Mar 2019 Principal Payment 0 0
10 Lucy Nyambura FHTF7-2 principal 96,618.52 11 Mar 2019 Add. Principal Payment 0 0
11 Lucy Nyambura FHTF7-2 interest 124,553.06 10 Apr 2019 Interest Payment 0 0
12 Lucy Nyambura FHTF7-2 principal 28,828.42 10 Apr 2019 Principal Payment 0 0
13 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Apr 2019 Add. Principal Payment 0 0
14 Lucy Nyambura FHTF7-2 interest 123,298.59 10 May 2019 Interest Payment 0 0
15 Lucy Nyambura FHTF7-2 principal 30,082.89 10 May 2019 Principal Payment 0 0
16 Lucy Nyambura FHTF7-2 principal 96,618.52 10 May 2019 Add.Principal payment 0 0
17 Lucy Nyambura FHTF7-2 interest 122,031.58 10 Jun 2019 Interest Payment 0 0
18 Lucy Nyambura FHTF7-2 principal 31,349.90 10 Jun 2019 Principal Payment 0 0
19 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Jun 2019 Add.Principal Payment 0 0
20 Lucy Nyambura FHTF7-2 interest 120,751.89 10 Jul 2019 Interest Payment 0 0
21 Lucy Nyambura FHTF7-2 principal 32,629.59 10 Jul 2019 Principal Payment 0 0
22 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Jul 2019 Add. Principal Payment 0 0
23 Lucy Nyambura FHTF7-2 interest 119,459.41 10 Jul 2019 Interest Payment 0 0
24 Lucy Nyambura FHTF7-2 principal 33,922.07 10 Jul 2019 Principal payment 0 0
25 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Jul 2019 Add. Principal Payment 0 0
26 Lucy Nyambura FHTF7-2 interest 119,459.41 10 Aug 2019 Interest Payment 0 0
27 Lucy Nyambura FHTF7-2 principal 33,922.07 10 Aug 2019 Principal Payment 0 0
28 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Aug 2019 Add Principal Payment 0 0
29 Lucy Nyambura FHTF7-2 interest 118,154.01 10 Sep 2019 Interest Payment 0 0
30 Lucy Nyambura FHTF7-2 principal 35,227.47 10 Sep 2019 Principal Payment 0 0
31 Lucy Nyambura FHTF7-2 principal 96,618.52 10 Sep 2019 Add Principal Payment 0 0
32 Lucy Nyambura FHTF7-2 interest 116,835.55 11 Oct 2019 Interest Payment 0 0
33 Lucy Nyambura FHTF7-2 principal 36,545.93 11 Oct 2019 Principal Payment 0 0
34 Lucy Nyambura FHTF7-2 principal 96,618.52 11 Oct 2019 Add. Principal Payment 0 0
35 Lucy Nyambura FHTF7-2 interest 115,503.90 11 Nov 2019 Interest Payment 0 0
36 Lucy Nyambura FHTF7-2 principal 37,877.58 11 Nov 2019 Principal Payment 0 0
37 Lucy Nyambura FHTF7-2 principal 96,618.52 11 Nov 2019 Add. Principal Payment 0 0
38 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Dec 2019 Principal payment 0 0
39 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Jan 2020 Principal payment 0 0
40 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Feb 2020 Principal payment 0 0
41 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Mar 2020 Principal payment 0 0
42 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Apr 2020 Principal payment 0 0
43 Lucy Nyambura FHTF7-2 principal 250,000.00 11 May 2020 Principal payment 0 0
44 Lucy Nyambura FHTF7-2 principal 250,000.00 10 Jun 2020 June payment 0 0
45 Lucy Nyambura FHTF7-2 principal 0.00 10 Jun 2020 0 0
46 Lucy Nyambura FHTF7-2 principal 0.00 03 Jul 2020 Principal payment 0 0
47 Lucy Nyambura FHTF7-2 250,000.00 10 Jul 2020 0 0
48 Lucy Nyambura FHTF7-2 250,000.00 10 Aug 2020 0 0
49 Lucy Nyambura FHTF7-2 250,000.00 10 Sep 2020 0 0
50 Lucy Nyambura FHTF7-2 250,000.00 12 Oct 2020 0 0
51 Lucy Nyambura FHTF7-2 principal 250,000.00 02 Nov 2020 0 0
52 Lucy Nyambura FHTF7-2 deposit 250,000.00 10 Dec 2020 0 0
53 Lucy Nyambura FHTF7-2 deposit 250,000.00 11 Jan 2021 0 0
54 Lucy Nyambura FHTF7-2 deposit 250,000.00 10 Feb 2021 0 0
55 Lucy Nyambura FHTF7-2 deposit 250,000.00 10 Mar 2021 0 0
56 Lucy Nyambura FHTF7-2 250,000.00 10 Apr 2021 N0000099957 0 0
57 Lucy Nyambura FHTF7-2 250,000.00 10 May 2021 N0000100411 0 0
58 Lucy Nyambura FHTF7-2 250,000.00 10 Jun 2021 N0000101021 0 0
59 Lucy Nyambura FHTF7-2 250,000.00 10 Jul 2021 N0000102006 0 0
60 Lucy Nyambura FHTF7-2 250,000.00 10 Aug 2021 N0000102471 0 0
61 Lucy Nyambura FHTF7-2 250,000.00 10 Sep 2021 N0000102870 0 0
62 Lucy Nyambura FHTF7-2 250,000.00 12 Oct 2021 N0000103796 0 0
63 Lucy Nyambura FHTF7-2 250,000.00 10 Nov 2021 N0000104536 0 0
64 Lucy Nyambura FHTF7-2 250,000.00 10 Dec 2021 N0000105676 0 0
65 Lucy Nyambura FHTF7-2 250,000.00 10 Jan 2022 N0000106354 0 0
66 Lucy Nyambura FHTF7-2 250,000.00 10 Feb 2022 N0000107109 0 0
67 Lucy Nyambura FHTF7-2 250,000.00 10 Mar 2022 N0000107582 0 0
68 Lucy Nyambura FHTF7-2 250,000.00 11 Apr 2022 N0000108505 0 0
69 Lucy Nyambura FHTF7-2 250,000.00 10 May 2022 N0000108788 0 0
70 Lucy Nyambura FHTF7-2 250,000.00 10 Jun 2022 N0000109570 0 0
71 Lucy Nyambura FHTF7-2 250,000.00 12 Jul 2022 N0000110238 0 0
72 Lucy Nyambura FHTF7-2 250,000.00 10 Sep 2022 N0000111568 0 0
73 Lucy Nyambura FHTF7-2 250,000.00 11 Oct 2022 N0000112145 0 0
74 Lucy Nyambura FHTF7-2 250,000.00 10 Nov 2022 N0000113050 0 0
75 Lucy Nyambura FHTF7-2 250,000.00 10 Dec 2022 N0000113828 0 0
76 Lucy Nyambura FHTF7-2 250,000.00 10 Jan 2023 N0000114248 0 0
77 Lucy Nyambura FHTF7-2 250,000.00 10 Feb 2023 N0000115265 0 0
78 Lucy Nyambura FHTF7-2 250,000.00 10 Mar 2023 N0000115885 0 0
79 Lucy Nyambura FHTF7-2 250,000.00 11 Apr 2023 N0000116644 0 0
80 Lucy Nyambura FHTF7-2 250,000.00 10 May 2023 N0000117518 0 0
81 Lucy Nyambura FHTF7-2 250,000.00 10 Jun 2023 N0000118395 0 0
82 Lucy Nyambura FHTF7-2 250,000.00 10 Aug 2023 N0000119979 0 0
83 Lucy Nyambura FHTF7-2 250,000.00 11 Sep 2023 N0000120771 0 0
84 Lucy Nyambura FHTF7-2 250,000.00 11 Oct 2023 N0000121441 0 0
85 Lucy Nyambura FHTF7-2 250,000.00 10 Nov 2023 N0000122213 0 0
86 Lucy Nyambura FHTF7-2 250,000.00 11 Dec 2023 N0000122886 0 0
87 Lucy Nyambura FHTF7-2 250,000.00 10 Feb 2024 N0000124630 0 0
88 Lucy Nyambura FHTF7-2 250,000.00 10 Jan 2024 N0000123756 0 0
89 Lucy Nyambura FHTF7-2 250,000.00 11 Apr 2024 N0000125588 0 0
90 Lucy Nyambura FHTF7-2 250,000.00 11 May 2024 N0000126157 0 0
91 Lucy Nyambura FHTF7-2 250,000.00 10 Jun 2024 N0000126884 0 0
92 Lucy Nyambura FHTF7-2 250,000.00 10 Jul 2024 N0000127572 0 0
93 Lucy Nyambura FHTF7-2 250,000.00 10 Aug 2024 N0000128229 0 0
94 Lucy Nyambura FHTF7-2 250,000.00 10 Sep 2024 N0000128841 0 0
95 Lucy Nyambura FHTF7-2 250,000.00 11 Oct 2024 N0000129466 0 0
96 Lucy Nyambura FHTF7-2 250,000.00 11 Nov 2024 N0000130077 0 0
97 Lucy Nyambura FHTF7-2 250,000.00 10 Jul 2023 N0000119222 0 0
98 Lucy Nyambura FHTF7-2 250,000.00 05 Dec 2024 N0000130475 0 0
        19,625,382.00