Loanpayments
| # |
Loan |
Unit |
Type |
Amount |
Date Paid |
Paid By |
Remarks |
Month |
Year |
| 1 |
Rebecca Matundura Obare |
FHTG6-4 |
deposit |
2,500,000.00 |
02 Jul 2020 |
|
Deposit payment |
0 |
0 |
| 2 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
218,061.00 |
10 Aug 2020 |
|
|
0 |
0 |
| 3 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
141,000.00 |
05 Sep 2020 |
|
|
0 |
0 |
| 4 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
141,000.00 |
05 Oct 2020 |
|
October Installment |
0 |
0 |
| 5 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
140,000.00 |
03 Nov 2020 |
|
|
0 |
0 |
| 6 |
Rebecca Matundura Obare |
FHTG6-4 |
deposit |
140,000.00 |
02 Dec 2020 |
|
|
0 |
0 |
| 7 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
500,000.00 |
10 Dec 2020 |
|
|
0 |
0 |
| 8 |
Rebecca Matundura Obare |
FHTG6-4 |
deposit |
150,000.00 |
04 Jan 2021 |
|
|
0 |
0 |
| 9 |
Rebecca Matundura Obare |
FHTG6-4 |
deposit |
142,000.00 |
09 Feb 2021 |
|
|
0 |
0 |
| 10 |
Rebecca Matundura Obare |
FHTG6-4 |
deposit |
142,000.00 |
12 Mar 2021 |
|
|
0 |
0 |
| 11 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
14 Apr 2021 |
|
N0000099954 |
0 |
0 |
| 12 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
04 May 2021 |
|
N0000100164 |
0 |
0 |
| 13 |
Rebecca Matundura Obare |
FHTG6-4 |
|
500,000.00 |
07 May 2021 |
|
N0000100166 |
0 |
0 |
| 14 |
Rebecca Matundura Obare |
FHTG6-4 |
|
500,000.00 |
29 May 2021 |
|
N0000100395 |
0 |
0 |
| 15 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
26 May 2021 |
|
N0000100401 |
0 |
0 |
| 16 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
05 Jul 2021 |
|
N0000101223 |
0 |
0 |
| 17 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
01 Aug 2021 |
|
N0000101998 |
0 |
0 |
| 18 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
01 Oct 2021 |
|
N0000102501 |
0 |
0 |
| 19 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
01 Sep 2021 |
|
N0000101998 |
0 |
0 |
| 20 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
01 Nov 2021 |
|
N0000102501 |
0 |
0 |
| 21 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
26 Nov 2021 |
|
N0000105418 |
0 |
0 |
| 22 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
10 Jan 2022 |
|
N0000105806 |
0 |
0 |
| 23 |
Rebecca Matundura Obare |
FHTG6-4 |
|
300,000.00 |
31 Jan 2022 |
|
N0000106691 |
0 |
0 |
| 24 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
01 Feb 2022 |
|
N0000107810 |
0 |
0 |
| 25 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
05 Mar 2022 |
|
N0000107812 |
0 |
0 |
| 26 |
Rebecca Matundura Obare |
FHTG6-4 |
principal |
0.00 |
01 Feb 2022 |
|
N0000107810 Posted twice |
0 |
0 |
| 27 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
07 Apr 2022 |
|
N0000108501 |
0 |
0 |
| 28 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
05 May 2022 |
|
N0000108763 |
0 |
0 |
| 29 |
Rebecca Matundura Obare |
FHTG6-4 |
|
500,000.00 |
21 Jun 2022 |
|
N0000109838 |
0 |
0 |
| 30 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
13 Jun 2022 |
|
N0000109947 |
0 |
0 |
| 31 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
05 Jul 2022 |
|
N0000110048 |
0 |
0 |
| 32 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
04 Aug 2022 |
|
N0000110859 |
0 |
0 |
| 33 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
12 Sep 2022 |
|
N0000111623 |
0 |
0 |
| 34 |
Rebecca Matundura Obare |
FHTG6-4 |
|
282,000.00 |
07 Nov 2022 |
|
N0000112925 |
0 |
0 |
| 35 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
06 Dec 2022 |
|
N0000113611 |
0 |
0 |
| 36 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
01 Jan 2023 |
|
N0000114139 |
0 |
0 |
| 37 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
10 Mar 2023 |
|
N0000115884 |
0 |
0 |
| 38 |
Rebecca Matundura Obare |
FHTG6-4 |
|
140,000.00 |
18 Apr 2023 |
|
N0000116829 |
0 |
0 |
| 39 |
Rebecca Matundura Obare |
FHTG6-4 |
|
280,000.00 |
16 May 2023 |
|
N0000117757 |
0 |
0 |
| 40 |
Rebecca Matundura Obare |
FHTG6-4 |
|
143,000.00 |
01 Jun 2023 |
|
N0000117758 |
0 |
0 |
| 41 |
Rebecca Matundura Obare |
FHTG6-4 |
|
120,000.00 |
18 Jul 2023 |
|
N0000119427 |
0 |
0 |
| 42 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
07 Aug 2023 |
|
N0000119812 |
0 |
0 |
| 43 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
24 Aug 2023 |
|
N0000120704 |
0 |
0 |
| 44 |
Rebecca Matundura Obare |
FHTG6-4 |
|
21,000.00 |
05 Jul 2023 |
|
N0000121053 |
0 |
0 |
| 45 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
27 Oct 2023 |
|
N0000121810 |
0 |
0 |
| 46 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
11 Dec 2023 |
|
N0000122885 |
0 |
0 |
| 47 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
29 Dec 2023 |
|
N0000123108 |
0 |
0 |
| 48 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
26 Jan 2024 |
|
N0000124580 |
0 |
0 |
| 49 |
Rebecca Matundura Obare |
FHTG6-4 |
|
142,000.00 |
26 Jan 2024 |
|
N0000124581 |
0 |
0 |
| 50 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
29 Jan 2024 |
|
N0000124584 |
0 |
0 |
| 51 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
11 Mar 2024 |
|
N0000125109 |
0 |
0 |
| 52 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
16 Apr 2024 |
|
N0000125733 |
0 |
0 |
| 53 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
30 May 2024 |
|
N0000126551 |
0 |
0 |
| 54 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
03 Jun 2024 |
|
N0000126712 |
0 |
0 |
| 55 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
10 Jun 2024 |
|
N0000126887 |
0 |
0 |
| 56 |
Rebecca Matundura Obare |
FHTG6-4 |
|
141,000.00 |
15 Jul 2024 |
|
N0000127665 |
0 |
0 |
| 57 |
Rebecca Matundura Obare |
FHTG6-4 |
|
564,000.00 |
30 Jul 2024 |
|
N0000127966 |
0 |
0 |
| 58 |
Rebecca Matundura Obare |
FHTG6-4 |
|
6,267,919.00 |
02 Oct 2024 |
|
N0000129322 |
0 |
0 |
| |
|
|
|
18,783,980.00 |
|
|
|
|
|