Loan Statement

ITHANGA

File No: 58
Name: ALEX NGUGI NYOIKE
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 5785 LOAN INSURANCE S2240752 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5785 LOAN APPRAISAL FEE S2240752 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S2240752 188000 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
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2000 0 204000 0 4000 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4351041 4002 2 4000 0 0 0 0 199998 199998 0 0
December 2024 03/12/2024 LOAN PAYMENT TRANSACTION S4351041 2598 2598 0 0 0 0 0 197400 197400 0 0
December 2024 20/12/2024 LOAN PAYMENT TRANSACTION S8988540 6600 6600 0 0 0 0 0 190800 190800 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1908 0 192708 0 1908 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 5498458 1909 1 1908 0 0 0 0 190799 190799 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION 5498458 9091 9091 0 0 0 0 0 181708 181708 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3482254 1909 1909 0 0 0 0 0 179799 179799 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3482254 3241 3241 0 0 0 0 0 176558 176558 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1766 0 178324 0 1766 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54130386 1766 0 1766 0 0 0 0 176558 176558 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 54130386 11234 11234 0 0 0 0 0 165324 165324 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S6830235 5075 5075 0 0 0 0 0 160249 160249 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1602 0 161851 0 1602 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41152971 1603 1 1602 0 0 0 0 160248 160248 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION S41152971 5047 5047 0 0 0 0 0 155201 155201 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION 5450605 10000 8448 1552 0 0 0 0 146753 146753 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1552 0 156753 0 1552 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54664708 7000 7000 0 0 0 0 0 139753 139753 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1398 0 141151 0 1398 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION 54293360 39500 38102 1398 0 0 0 0 101651 101651 0 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION S62426171 10150 10150 0 0 0 0 0 91501 91501 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 915 0 92416 0 915 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S22165906-2 5150 4235 915 0 0 0 0 87266 87266 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 873 0 88139 0 873 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 873 0 89012 0 1746 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50656665 6650 4904 1746 0 0 0 0 82362 82362 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 824 0 83186 0 824 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 824 0 84010 0 1648 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 824 0 84834 0 2472 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 824 0 85740 0 3296 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88220248 4000 622 3296 82 0 0 0 81740 81740 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 83068.32 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 818 0 82558 0 818 0