Loan Statement

ITHANGA

File No: 7
Name: DAMARIS WANGARI .
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
October 2023 01/10/2023 LOAN DISBURSEMENT 54330679 30000 0 0 0 0 0 0 30000 30000 0 0
October 2023 01/10/2023 Loan 4899 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Loan 4899 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 300 0 30300 0 300 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION S8651243 300 0 300 0 0 0 0 30000 30000 0 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION S8651243 2300 2300 0 0 0 0 0 27700 27700 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 277 0 27977 0 277 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S3836307 277 0 277 0 0 0 0 27700 27700 0 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S3836307 2423 2423 0 0 0 0 0 25277 25277 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 253 0 25530 0 253 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION 402613603746 253 0 253 0 0 0 0 25277 25277 0 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION 402613603746 2347 2347 0 0 0 0 0 22930 22930 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 229 0 23159 0 229 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 229 0 23388 0 458 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION 408813767596 460 2 458 0 0 0 0 22928 22928 0 0
March 2024 28/03/2024 LOAN PAYMENT TRANSACTION 408813767596 1440 1440 0 0 0 0 0 21488 21488 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 215 0 21703 0 215 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412114112474 215 0 215 0 0 0 0 21488 21488 0 0
April 2024 30/04/2024 LOAN PAYMENT TRANSACTION 412114112474 2185 2185 0 0 0 0 0 19303 19303 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 193 0 19496 0 193 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 193 0 19689 0 386 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 418014964385 388 2 386 0 0 0 0 19301 19301 0 0
June 2024 28/06/2024 LOAN PAYMENT TRANSACTION 418014964385 2112 2112 0 0 0 0 0 17189 17189 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 172 0 17361 0 172 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 420813490296 172 0 172 0 0 0 0 17189 17189 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION 420813490296 2228 2228 0 0 0 0 0 14961 14961 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 150 0 15111 0 150 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 150 0 15261 0 300 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S7708167 300 0 300 0 0 0 0 14961 14961 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S7708167 1600 1600 0 0 0 0 0 13361 13361 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 134 0 13495 0 134 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9312083 134 0 134 0 0 0 0 13361 13361 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S9312083 2266 2266 0 0 0 0 0 11095 11095 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 111 0 11206 0 111 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 111 0 11317 0 222 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION 436314423503 222 0 222 0 0 0 0 11095 11095 0 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION 436314423503 2478 2478 0 0 0 0 0 8617 8617 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 86 0 8703 0 86 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 86 0 8789 0 172 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION 503714292401 174 2 172 0 0 0 0 8615 8615 0 0
February 2025 06/02/2025 LOAN PAYMENT TRANSACTION 503714292401 3726 3726 0 0 0 0 0 4889 4889 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 49 0 4938 0 49 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S16059588 49 0 49 0 0 0 0 4889 4889 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION S16059588 3651 3651 0 0 0 0 0 1238 1238 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 12 0 1250 0 12 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 12 0 1262 0 24 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION 514314682861 1260 1236 24 0 0 0 0 2 2 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 3 0 1 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 4 0 2 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 5 0 3 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 6 0 4 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 7 0 5 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 8 0 6 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1 0 9 0 7 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 9 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 10 0 8 0