Loanpayments
# Loan Unit Type Amount Date Paid Paid By Remarks Month Year
1 Emmy Chepkorir Chepkwony FHTB2-3 deposit 53,000.00 13 Dec 2018 TPS Deposit - FHTB2-3 - Dec stt 0 0
2 Emmy Chepkorir Chepkwony FHTB2-3 deposit 153,000.00 02 Jan 2019 TPS Deposit - FHTB2-3 - Jan slip 0 0
3 Emmy Chepkorir Chepkwony FHTB2-3 deposit 153,764.00 25 Jan 2019 TPS Deposit - FHTB2-3 - Jan stt 0 0
4 Emmy Chepkorir Chepkwony FHTB2-3 interest 127,024.86 06 Mar 2019 Interest Payment 0 0
5 Emmy Chepkorir Chepkwony FHTB2-3 principal 26,356.62 06 Mar 2019 Principal Payment 0 0
6 Emmy Chepkorir Chepkwony FHTB2-3 principal 0.52 06 Mar 2019 Add. Principal Payment 0 0
7 Emmy Chepkorir Chepkwony FHTB2-3 deposit 1,800,000.00 01 Dec 2018 Transfer to FHRA1-4 F.11/6/5/12 F.4140 0 0
8 Emmy Chepkorir Chepkwony FHTB2-3 interest 126,761.29 04 Apr 2019 Interest Payment 0 0
9 Emmy Chepkorir Chepkwony FHTB2-3 principal 26,620.19 04 Apr 2019 Principal Payment 0 0
10 Emmy Chepkorir Chepkwony FHTB2-3 principal 1,000.52 04 Apr 2019 Add. Principal Payment 0 0
11 Emmy Chepkorir Chepkwony FHTB2-3 interest 126,485.08 03 May 2019 Interest Payment 0 0
12 Emmy Chepkorir Chepkwony FHTB2-3 principal 26,896.40 03 May 2019 Principal Payment 0 0
13 Emmy Chepkorir Chepkwony FHTB2-3 principal 1,000.52 03 May 2019 Add. Principal Payment 0 0
14 Emmy Chepkorir Chepkwony FHTB2-3 interest 126,206.11 28 Jun 2019 Interest Payment 0 0
15 Emmy Chepkorir Chepkwony FHTB2-3 principal 27,175.37 28 Jun 2019 Principal Payment 0 0
16 Emmy Chepkorir Chepkwony FHTB2-3 principal 36,618.52 28 Jun 2019 Add. Principal Payment 0 0
17 Emmy Chepkorir Chepkwony FHTB2-3 interest 116,764.00 17 Jul 2019 Interest Payment 0 0
18 Emmy Chepkorir Chepkwony FHTB2-3 interest 100,000.00 14 Aug 2019 Interest Payment 0 0
19 Emmy Chepkorir Chepkwony FHTB2-3 54,382.00 15 Aug 2019 Interest Payment
20 Emmy Chepkorir Chepkwony FHTB2-3 principal 154,382.00 15 Aug 2019 Emmy Chepkorir Chepkwony Add. Principal Payment 0 0
21 Emmy Chepkorir Chepkwony FHTB2-3 principal 153,381.48 07 Oct 2019 Emmy Chepkorir Chepkwony Principal Payment 0 0
22 Emmy Chepkorir Chepkwony FHTB2-3 principal 1,000.52 07 Oct 2019 Emmy Chepkorir Chepkwony Add. Principal Payment 0 0
23 Emmy Chepkorir Chepkwony FHTB2-3 principal 153,381.48 01 Nov 2019 Emmy Chepkorir Chepkwony Principal Payment 0 0
24 Emmy Chepkorir Chepkwony FHTB2-3 principal 1,000.52 01 Nov 2019 Emmy Chepkorir Chepkwony Add. Principal Payment 0 0
25 Emmy Chepkorir Chepkwony FHTB2-3 interest 118,853.86 11 Dec 2019 Interest Payment 0 0
26 Emmy Chepkorir Chepkwony FHTB2-3 principal 34,527.62 11 Dec 2019 Principal Payment 0 0
27 Emmy Chepkorir Chepkwony FHTB2-3 principal 25,618.52 11 Dec 2019 Add. Principal Payment 0 0
28 Emmy Chepkorir Chepkwony FHTB2-3 principal 154,000.00 30 Jan 2020 PRINCIPAL PAYMENT 0 0
29 Emmy Chepkorir Chepkwony FHTB2-3 principal 200,000.00 06 Mar 2020 Principal payment 0 0
30 Emmy Chepkorir Chepkwony FHTB2-3 principal 280,000.00 04 May 2020 Principal Payment 0 0
31 Emmy Chepkorir Chepkwony FHTB2-3 principal 155,000.00 05 Jun 2020 June payment 0 0
32 Emmy Chepkorir Chepkwony FHTB2-3 principal 0.00 05 Jun 2020 0 0
33 Emmy Chepkorir Chepkwony FHTB2-3 principal 155,000.00 01 Jul 2020 Principal payment 0 0
34 Emmy Chepkorir Chepkwony FHTB2-3 principal 0.00 30 Jun 2020 0 0
35 Emmy Chepkorir Chepkwony FHTB2-3 308,764.00 30 Sep 2020 0 0
36 Emmy Chepkorir Chepkwony FHTB2-3 principal 154,000.00 31 Oct 2020 0 0
37 Emmy Chepkorir Chepkwony FHTB2-3 principal 308,764.00 03 Dec 2020 0 0
38 Emmy Chepkorir Chepkwony FHTB2-3 principal 154,000.00 29 Jan 2021 0 0
39 Emmy Chepkorir Chepkwony FHTB2-3 deposit 154,000.00 29 Jan 2021 0 0
40 Emmy Chepkorir Chepkwony FHTB2-3 deposit 154,000.00 04 Mar 2021 0 0
41 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 11 Jun 2021 N0000101022 0 0
42 Emmy Chepkorir Chepkwony FHTB2-3 250,000.00 08 Jul 2021 N0000102008 0 0
43 Emmy Chepkorir Chepkwony FHTB2-3 153,382.00 30 Aug 2021 N0000102502 0 0
44 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 27 Sep 2021 N0000103424 0 0
45 Emmy Chepkorir Chepkwony FHTB2-3 153,382.00 05 Oct 2021 N0000103793 0 0
46 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 07 Feb 2022 N0000107106 0 0
47 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 05 Mar 2022 N0000107578 0 0
48 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 30 Apr 2022 N0000108598 0 0
49 Emmy Chepkorir Chepkwony FHTB2-3 308,000.00 08 Jun 2022 N0000109567 0 0
50 Emmy Chepkorir Chepkwony FHTB2-3 500,000.00 30 Sep 2022 N0000111924 0 0
51 Emmy Chepkorir Chepkwony FHTB2-3 350,000.00 02 Nov 2022 N0000112747 0 0
52 Emmy Chepkorir Chepkwony FHTB2-3 800,000.00 06 Dec 2022 N0000113613 0 0
53 Emmy Chepkorir Chepkwony FHTB2-3 462,000.00 30 Mar 2023 N0000116336 0 0
54 Emmy Chepkorir Chepkwony FHTB2-3 260,000.00 03 Jul 2023 N0000118879 0 0
55 Emmy Chepkorir Chepkwony FHTB2-3 154,000.00 03 Nov 2023 N0000122075 0 0
56 Emmy Chepkorir Chepkwony FHTB2-3 2,000,000.00 06 Oct 2025 N0000136296 0 0
        12,063,494.00