Loan Statement

ITHANGA

File No: 65
Name: MONICA MUMO MUTYISIA
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
June 2024 26/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S9566419 29100 0 0 0 0 0 0 30000 30000 0 0
June 2024 26/06/2024 Loan 5564 LOAN INSURANCE S9566419 0 0 0 0 0 0 0 0 0 0 0
June 2024 26/06/2024 Loan 5564 LOAN APPRAISAL FEE S9566419 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 300 0 30300 0 300 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 300 0 30600 0 600 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 300 0 30900 0 900 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 300 0 31200 0 1200 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 300 0 31500 0 1500 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION S4724693 1500 0 1500 0 0 0 0 30000 30000 0 0
November 2024 12/11/2024 LOAN PAYMENT TRANSACTION S4724693 3500 3500 0 0 0 0 0 26500 26500 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 265 0 26765 0 265 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 265 0 265 0 0 0 0 26500 26500 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 4635 4635 0 0 0 0 0 21865 21865 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 219 0 22084 0 219 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 219 0 22303 0 438 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 219 0 22522 0 657 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 219 0 22741 0 876 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 219 0 22960 0 1095 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 219 0 23381 0 1314 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 202 23162 0 0 202
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 219 0 23804 0 1533 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 204 23585 0 0 406
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 219 0 24228 0 1752 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 205 24009 0 0 611
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 219 0 24654 0 1971 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 207 24435 0 0 818
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 219 0 25082 0 2190 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 209 24863 0 0 1027
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 219 0 25512 0 2409 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 211 25293 0 0 1238
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 219 0 25944 0 2628 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 22 25966 0 0 1473
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 219 0 26185 0 2847 0