Loan Statement

ITHANGA

File No: 108
Name: BENSON KARANJA KAMAU
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
January 2023 25/01/2023 LOAN DISBURSEMENT-CHQ 006026 54316854 41212 0 0 0 0 0 0 42000 42000 0 0
January 2023 25/01/2023 Loan 4492 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2023 25/01/2023 Loan 4492 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 420 0 42420 0 420 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 420 0 42840 0 840 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 420 0 43260 0 1260 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 420 0 43680 0 1680 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014449275 1680 0 1680 0 0 0 0 42000 42000 0 0
May 2023 01/05/2023 LOAN PAYMENT TRANSACTION 315014449275 2110 2110 0 0 0 0 0 39890 39890 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 399 0 40289 0 399 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFG96P36V3 399 0 399 0 0 0 0 39890 39890 0 0
June 2023 01/06/2023 LOAN PAYMENT TRANSACTION RFG96P36V3 27590 27590 0 0 0 0 0 12300 12300 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 123 0 12423 0 123 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 123 0 12546 0 246 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 123 0 12669 0 369 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 123 0 12792 0 492 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 123 0 12915 0 615 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 123 0 13038 0 738 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 123 0 13161 0 861 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 123 0 13284 0 984 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 123 0 13407 0 1107 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 123 0 13530 0 1230 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 123 0 13653 0 1353 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 123 0 13776 0 1476 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 123 0 13899 0 1599 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 123 0 14022 0 1722 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 123 0 14145 0 1845 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 123 0 14268 0 1968 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 123 0 14391 0 2091 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 123 0 14514 0 2214 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 123 0 14637 0 2337 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 123 0 14760 0 2460 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 123 0 14883 0 2583 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 123 0 15006 0 2706 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 123 0 15129 0 2829 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 123 0 15401 0 2952 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 149 15278 0 0 149
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 123 0 15674 0 3075 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 150 15551 0 0 299
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79900406 4170 796 3075 299 0 0 0 11504 11504 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 115 0 11758 0 115 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 139 11643 0 0 139
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 115 0 12025 0 230 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 152 11910 0 0 291
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 115 0 12294 0 345 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 154 12179 0 0 445
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 115 0 12564 0 460 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 155 12449 0 0 600
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 156 12720 0 0 756
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 116 0 12836 0 576 0