Loan Statement

ITHANGA

File No: 28
Name: GRACE WANGUI MUGAMBI
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
May 2024 14/05/2024 LOAN DISBURSEMENT-EAZZY BIZ S4369364 188000 0 0 0 0 0 0 200000 200000 0 0
July 2024 14/05/2024 Loan 5569 LOAN INSURANCE S4369364 0 0 0 0 0 0 0 0 0 0 0
July 2024 14/05/2024 Loan 5569 LOAN APPRAISAL FEE S4369364 0 0 0 0 0 0 0 0 0 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2000 0 204000 0 4000 0
July 2024 01/07/2024 LOAN PAYMENT TRANSACTION S7950869 4500 500 4000 0 0 0 0 199500 199500 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION S939697 4002 4002 0 0 0 0 0 195498 195498 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION S939697 3398 3398 0 0 0 0 0 192100 192100 0 0
July 2024 31/07/2024 LOAN PAYMENT TRANSACTION S3812446 1600 1600 0 0 0 0 0 190500 190500 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1905 0 192405 0 1905 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7234237 1906 1 1905 0 0 0 0 190499 190499 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION S7234237 2394 2394 0 0 0 0 0 188105 188105 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S980485 1906 1906 0 0 0 0 0 186199 186199 0 0
August 2024 31/08/2024 LOAN PAYMENT TRANSACTION S980485 8094 8094 0 0 0 0 0 178105 178105 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1781 0 179886 0 1781 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9606413 1782 1 1781 0 0 0 0 178104 178104 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S9606413 2918 2918 0 0 0 0 0 175186 175186 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1752 0 176938 0 1752 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5931916 1772 20 1752 0 0 0 0 175166 175166 0 0
October 2024 29/10/2024 LOAN PAYMENT TRANSACTION S5931916 2928 2928 0 0 0 0 0 172238 172238 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1722 0 173960 0 1722 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7235974 1742 20 1722 0 0 0 0 172218 172218 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7235974 2658 2658 0 0 0 0 0 169560 169560 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1696 0 171256 0 1696 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6556909 1716 20 1696 0 0 0 0 169540 169540 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S6556909 684 684 0 0 0 0 0 168856 168856 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1689 0 170545 0 1689 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S812259 1709 20 1689 0 0 0 0 168836 168836 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S812259 291 291 0 0 0 0 0 168545 168545 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1685 0 170230 0 1685 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6393822 1686 1 1685 0 0 0 0 168544 168544 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6393822 3004 3004 0 0 0 0 0 165540 165540 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1655 0 167195 0 1655 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1655 0 168850 0 3310 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1655 0 170505 0 4965 0
May 2025 06/05/2025 LOAN PAYMENT TRANSACTION S22627858 4900 0 4900 0 0 0 0 165605 165540 65 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1655 0 167768 0 1720 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 508 166113 0 0 508
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1655 0 170095 0 3375 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 672 168440 0 0 1180
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1655 0 172427 0 5030 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 677 170772 0 0 1857
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1655 0 174764 0 6685 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 682 173109 0 0 2539
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1655 0 177106 0 8340 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 687 175451 0 0 3226
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1655 0 179453 0 9995 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 692 177798 0 0 3918
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1656 0 181807 0 11651 0
December 2025 04/12/2025 LOAN PAYMENT TRANSACTION S55331878 74200 57933 11651 4616 0 0 0 107607 107607 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1077 0 108796 0 1077 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 651 110457.55 0 0 763
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1077 0 110524 0 2154 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1077 0 111601 0 3231 0