Loan Statement

ITHANGA

File No: 110
Name: EVALINE MUTHONI
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
April 2024 05/04/2024 LOAN DISBURSEMENT-EAZZY BIZ S4663275 120330 0 0 0 0 0 0 126000 126000 0 0
May 2024 05/04/2024 Loan 5458 LOAN INSURANCE S4663275 0 0 0 0 0 0 0 0 0 0 0
May 2024 05/04/2024 Loan 5458 LOAN APPRAISAL FEE S4663275 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1260 0 127260 0 1260 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1260 0 128520 0 2520 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S638075 2522 0 2522 0 0 0 0 127258 126000 1258 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION S638075 4978 3720 1258 0 0 0 0 122280 122280 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1260 0 129780 0 3780 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1223 0 123503 0 1223 0
September 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2125540 3633 2410 1223 0 0 0 0 119870 119870 0 0
September 2024 31/08/2024 LOAN PAYMENT TRANSACTION S2125540 3767 3767 0 0 0 0 0 116103 116103 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1161 0 117264 0 1161 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1161 0 118425 0 2322 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S975560 1173 0 1173 0 0 0 0 117252 116103 1149 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION S975560 1827 678 1149 0 0 0 0 115425 115425 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1154 0 116579 0 1154 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S9007992 1155 1 1154 0 0 0 0 115424 115424 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S9007992 1745 1745 0 0 0 0 0 113679 113679 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1137 0 114816 0 1137 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S586224 1137 0 1137 0 0 0 0 113679 113679 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S586224 6288 6288 0 0 0 0 0 107391 107391 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1074 0 108465 0 1074 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1074 0 109539 0 2148 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5956673 2148 0 2148 0 0 0 0 107391 107391 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S5956673 2652 2652 0 0 0 0 0 104739 104739 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1047 0 105786 0 1047 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1047 0 106833 0 2094 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1047 0 107880 0 3141 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S71851536 3900 759 3141 0 0 0 0 103980 103980 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1040 0 105546 0 1040 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 526 104506 0 0 526
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S31003992 1500 0 974 526 0 0 0 104046 103980 66 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1040 0 105624 0 1106 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 538 104584 0 0 538
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79900406 1766 122 1106 538 0 0 0 103858 103858 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S92706564 1100 1100 0 0 0 0 0 102758 102758 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1028 0 104323 0 1028 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 537 103295 0 0 537
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION THK58CKZSR 2900 1335 1028 537 0 0 0 101423 101423 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1014 0 102979 0 1014 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 542 101965 0 0 542
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18752747 1000 0 458 542 0 0 0 101979 101423 556 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1014 0 103596 0 1570 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 603 102582 0 0 603
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83797891 1500 0 897 603 0 0 0 102096 101423 673 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1014 0 103730 0 1687 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 620 102716 0 0 620
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1015 0 105405 0 2702 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1015 0 107086 0 3717 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 671 107931.44 0 0 2617
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1015 0 108772 0 4732 0