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Umoja Route 46 SACCO - matatu collateral servicing, logbook charge, insurance, repayment, and telematics view.
| Month | Due date | Opening balance | Principal | Interest | Fees | Instalment | Closing balance | Status |
|---|---|---|---|---|---|---|---|---|
| 1 | 19 Aug 2025 | Ksh 3,300,000 | Ksh 47,540 | Ksh 49,225 | Ksh 0 | Ksh 96,765 | Ksh 3,252,460 | paid |
| 2 | 19 Sept 2025 | Ksh 3,252,460 | Ksh 48,249 | Ksh 48,516 | Ksh 0 | Ksh 96,765 | Ksh 3,204,211 | paid |
| 3 | 19 Oct 2025 | Ksh 3,204,211 | Ksh 48,969 | Ksh 47,796 | Ksh 0 | Ksh 96,765 | Ksh 3,155,242 | paid |
| 4 | 19 Nov 2025 | Ksh 3,155,242 | Ksh 49,699 | Ksh 47,066 | Ksh 0 | Ksh 96,765 | Ksh 3,105,543 | paid |
| 5 | 19 Dec 2025 | Ksh 3,105,543 | Ksh 50,441 | Ksh 46,324 | Ksh 0 | Ksh 96,765 | Ksh 3,055,102 | paid |
| 6 | 19 Jan 2026 | Ksh 3,055,102 | Ksh 51,193 | Ksh 45,572 | Ksh 0 | Ksh 96,765 | Ksh 3,003,909 | paid |
| 7 | 19 Feb 2026 | Ksh 3,003,909 | Ksh 51,957 | Ksh 44,808 | Ksh 0 | Ksh 96,765 | Ksh 2,951,952 | paid |
| 8 | 19 Mar 2026 | Ksh 2,951,952 | Ksh 52,732 | Ksh 44,033 | Ksh 0 | Ksh 96,765 | Ksh 2,899,220 | paid |
| 9 | 19 Apr 2026 | Ksh 2,899,220 | Ksh 53,518 | Ksh 43,247 | Ksh 0 | Ksh 96,765 | Ksh 2,845,702 | paid |
| 10 | 19 May 2026 | Ksh 2,845,702 | Ksh 54,317 | Ksh 42,448 | Ksh 0 | Ksh 96,765 | Ksh 2,791,385 | paid |
| 11 | 19 Jun 2026 | Ksh 2,791,385 | Ksh 55,127 | Ksh 41,638 | Ksh 0 | Ksh 96,765 | Ksh 2,736,258 | paid |
| 12 | 19 Jul 2026 | Ksh 2,736,258 | Ksh 55,949 | Ksh 40,816 | Ksh 0 | Ksh 96,765 | Ksh 2,680,309 | due |
| 13 | 19 Aug 2026 | Ksh 2,680,309 | Ksh 56,784 | Ksh 39,981 | Ksh 0 | Ksh 96,765 | Ksh 2,623,525 | upcoming |
| 14 | 19 Sept 2026 | Ksh 2,623,525 | Ksh 57,631 | Ksh 39,134 | Ksh 0 | Ksh 96,765 | Ksh 2,565,894 | upcoming |
| 15 | 19 Oct 2026 | Ksh 2,565,894 | Ksh 58,490 | Ksh 38,275 | Ksh 0 | Ksh 96,765 | Ksh 2,507,404 | upcoming |
| 16 | 19 Nov 2026 | Ksh 2,507,404 | Ksh 59,363 | Ksh 37,402 | Ksh 0 | Ksh 96,765 | Ksh 2,448,041 | upcoming |
| 17 | 19 Dec 2026 | Ksh 2,448,041 | Ksh 60,248 | Ksh 36,517 | Ksh 0 | Ksh 96,765 | Ksh 2,387,793 | upcoming |
| 18 | 19 Jan 2027 | Ksh 2,387,793 | Ksh 61,147 | Ksh 35,618 | Ksh 0 | Ksh 96,765 | Ksh 2,326,646 | upcoming |
| 19 | 19 Feb 2027 | Ksh 2,326,646 | Ksh 62,059 | Ksh 34,706 | Ksh 0 | Ksh 96,765 | Ksh 2,264,587 | upcoming |
| 20 | 19 Mar 2027 | Ksh 2,264,587 | Ksh 62,985 | Ksh 33,780 | Ksh 0 | Ksh 96,765 | Ksh 2,201,602 | upcoming |
| 21 | 19 Apr 2027 | Ksh 2,201,602 | Ksh 63,924 | Ksh 32,841 | Ksh 0 | Ksh 96,765 | Ksh 2,137,678 | upcoming |
| 22 | 19 May 2027 | Ksh 2,137,678 | Ksh 64,878 | Ksh 31,887 | Ksh 0 | Ksh 96,765 | Ksh 2,072,800 | upcoming |
| 23 | 19 Jun 2027 | Ksh 2,072,800 | Ksh 65,846 | Ksh 30,919 | Ksh 0 | Ksh 96,765 | Ksh 2,006,954 | upcoming |
| 24 | 19 Jul 2027 | Ksh 2,006,954 | Ksh 66,828 | Ksh 29,937 | Ksh 0 | Ksh 96,765 | Ksh 1,940,126 | upcoming |
| 25 | 19 Aug 2027 | Ksh 1,940,126 | Ksh 67,825 | Ksh 28,940 | Ksh 0 | Ksh 96,765 | Ksh 1,872,301 | upcoming |
| 26 | 19 Sept 2027 | Ksh 1,872,301 | Ksh 68,837 | Ksh 27,928 | Ksh 0 | Ksh 96,765 | Ksh 1,803,464 | upcoming |
| 27 | 19 Oct 2027 | Ksh 1,803,464 | Ksh 69,863 | Ksh 26,902 | Ksh 0 | Ksh 96,765 | Ksh 1,733,601 | upcoming |
| 28 | 19 Nov 2027 | Ksh 1,733,601 | Ksh 70,905 | Ksh 25,860 | Ksh 0 | Ksh 96,765 | Ksh 1,662,696 | upcoming |
| 29 | 19 Dec 2027 | Ksh 1,662,696 | Ksh 71,963 | Ksh 24,802 | Ksh 0 | Ksh 96,765 | Ksh 1,590,733 | upcoming |
| 30 | 19 Jan 2028 | Ksh 1,590,733 | Ksh 73,037 | Ksh 23,728 | Ksh 0 | Ksh 96,765 | Ksh 1,517,696 | upcoming |
| 31 | 19 Feb 2028 | Ksh 1,517,696 | Ksh 74,126 | Ksh 22,639 | Ksh 0 | Ksh 96,765 | Ksh 1,443,570 | upcoming |
| 32 | 19 Mar 2028 | Ksh 1,443,570 | Ksh 75,232 | Ksh 21,533 | Ksh 0 | Ksh 96,765 | Ksh 1,368,338 | upcoming |
| 33 | 19 Apr 2028 | Ksh 1,368,338 | Ksh 76,354 | Ksh 20,411 | Ksh 0 | Ksh 96,765 | Ksh 1,291,984 | upcoming |
| 34 | 19 May 2028 | Ksh 1,291,984 | Ksh 77,493 | Ksh 19,272 | Ksh 0 | Ksh 96,765 | Ksh 1,214,491 | upcoming |
| 35 | 19 Jun 2028 | Ksh 1,214,491 | Ksh 78,649 | Ksh 18,116 | Ksh 0 | Ksh 96,765 | Ksh 1,135,842 | upcoming |
| 36 | 19 Jul 2028 | Ksh 1,135,842 | Ksh 79,822 | Ksh 16,943 | Ksh 0 | Ksh 96,765 | Ksh 1,056,020 | upcoming |
| 37 | 19 Aug 2028 | Ksh 1,056,020 | Ksh 81,013 | Ksh 15,752 | Ksh 0 | Ksh 96,765 | Ksh 975,007 | upcoming |
| 38 | 19 Sept 2028 | Ksh 975,007 | Ksh 82,221 | Ksh 14,544 | Ksh 0 | Ksh 96,765 | Ksh 892,786 | upcoming |
| 39 | 19 Oct 2028 | Ksh 892,786 | Ksh 83,448 | Ksh 13,317 | Ksh 0 | Ksh 96,765 | Ksh 809,338 | upcoming |
| 40 | 19 Nov 2028 | Ksh 809,338 | Ksh 84,692 | Ksh 12,073 | Ksh 0 | Ksh 96,765 | Ksh 724,646 | upcoming |
| 41 | 19 Dec 2028 | Ksh 724,646 | Ksh 85,956 | Ksh 10,809 | Ksh 0 | Ksh 96,765 | Ksh 638,690 | upcoming |
| 42 | 19 Jan 2029 | Ksh 638,690 | Ksh 87,238 | Ksh 9,527 | Ksh 0 | Ksh 96,765 | Ksh 551,452 | upcoming |
| 43 | 19 Feb 2029 | Ksh 551,452 | Ksh 88,539 | Ksh 8,226 | Ksh 0 | Ksh 96,765 | Ksh 462,913 | upcoming |
| 44 | 19 Mar 2029 | Ksh 462,913 | Ksh 89,860 | Ksh 6,905 | Ksh 0 | Ksh 96,765 | Ksh 373,053 | upcoming |
| 45 | 19 Apr 2029 | Ksh 373,053 | Ksh 91,200 | Ksh 5,565 | Ksh 0 | Ksh 96,765 | Ksh 281,853 | upcoming |
| 46 | 19 May 2029 | Ksh 281,853 | Ksh 92,561 | Ksh 4,204 | Ksh 0 | Ksh 96,765 | Ksh 189,292 | upcoming |
| 47 | 19 Jun 2029 | Ksh 189,292 | Ksh 93,941 | Ksh 2,824 | Ksh 0 | Ksh 96,765 | Ksh 95,351 | upcoming |
| 48 | 19 Jul 2029 | Ksh 95,351 | Ksh 95,351 | Ksh 1,422 | Ksh 0 | Ksh 96,773 | Ksh 0 | upcoming |