Loan Statement

ITHANGA

File No: 5
Name: MERCY NGUHI THUO
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 5793 LOAN INSURANCE S3594152 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5793 LOAN APPRAISAL FEE S3594152 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S3594152 238750 0 0 0 0 0 0 250000 250000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2500 0 252500 0 2500 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7640692 2501 1 2500 0 0 0 0 249999 249999 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION S7640692 10899 10899 0 0 0 0 0 239100 239100 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2391 0 241491 0 2391 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3203112 10000 7609 2391 0 0 0 0 231491 231491 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 2392 2392 0 0 0 0 0 229099 229099 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 1108 1108 0 0 0 0 0 227991 227991 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2280 0 230271 0 2280 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3066423 2280 0 2280 0 0 0 0 227991 227991 0 0
January 2025 28/01/2025 LOAN PAYMENT TRANSACTION S3066423 7720 7720 0 0 0 0 0 220271 220271 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S688901 3400 3400 0 0 0 0 0 216871 216871 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2169 0 219040 0 2169 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S8636390 10000 7831 2169 0 0 0 0 209040 209040 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7377207 2169 2169 0 0 0 0 0 206871 206871 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION S7377207 1331 1331 0 0 0 0 0 205540 205540 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2055 0 207595 0 2055 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47485167 2056 0 2056 0 0 0 0 207594 205540 2054 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S47485167 7944 5890 2054 0 0 0 0 199650 199650 0 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S51339565 4000 4000 0 0 0 0 0 195650 195650 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2055 0 209650 0 4110 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9329363 4000 4000 0 0 0 0 0 191650 191650 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9318690 6000 6000 0 0 0 0 0 185650 185650 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1856 0 187506 0 1856 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68479825 10000 8144 1856 0 0 0 0 177506 177506 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION S71407240 3500 3500 0 0 0 0 0 174006 174006 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1740 0 175746 0 1740 0
June 2025 20/06/2025 LOAN PAYMENT TRANSACTION S11388840 100000 98260 1740 0 0 0 0 75746 75746 0 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION S14958814 75629 75629 0 0 0 0 0 117 117 0 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 1 0 118 0 1 0
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 1 0 119 0 2 0
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 1 0 120 0 3 0
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 1 0 121 0 4 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 122 0 5 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 1342.1 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 124 0 7 0