Loan Statement

ITHANGA

File No: 113
Name: SAMUEL KIMEMIA
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 2024 01/10/2024 Loan 5744 LOAN INSURANCE S6418745 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5744 LOAN APPRAISAL FEE S6418745 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S6418745 191000 0 0 0 0 0 0 200000 200000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5741404 2000 0 2000 0 0 0 0 200000 200000 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION S5741404 8000 8000 0 0 0 0 0 192000 192000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1920 0 193920 0 1920 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2397599 1920 0 1920 0 0 0 0 192000 192000 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S2397599 7580 7580 0 0 0 0 0 184420 184420 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1844 0 186264 0 1844 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9928284 1845 1 1844 0 0 0 0 184419 184419 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9928284 8055 8055 0 0 0 0 0 176364 176364 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1764 0 178128 0 1764 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6642200 1764 0 1764 0 0 0 0 176364 176364 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6642200 7836 7836 0 0 0 0 0 168528 168528 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1685 0 170213 0 1685 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42518943 1686 1 1685 0 0 0 0 168527 168527 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42518943 7814 7814 0 0 0 0 0 160713 160713 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1607 0 162320 0 1607 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION S70663385 5100 3493 1607 0 0 0 0 157220 157220 0 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97095873 4000 4000 0 0 0 0 0 153220 153220 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1532 0 154752 0 1532 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68441772 9000 7468 1532 0 0 0 0 145752 145752 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1458 0 147210 0 1458 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION S23764934 9000 7542 1458 0 0 0 0 138210 138210 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1382 0 139592 0 1382 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79623871 9000 7618 1382 0 0 0 0 130592 130592 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1306 0 131898 0 1306 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1306 0 133496 0 2612 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55361251 2900 0 2608 292 0 0 0 130596 130592 4 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 292 132190 0 0 292
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S12319630 9060 9056 4 0 0 0 0 121536 121536 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1215 0 122751 0 1215 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1215 0 124878 0 2430 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 912 123663 0 0 912
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1216 0 127013 0 3646 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1216 0 129157 0 4862 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 936 130953.12 0 0 3695
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1216 0 131309 0 6078 0