Loan Statement

ITHANGA

File No: 44
Name: JANE WAIRIMU GATHURE
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
November 2024 01/11/2024 Loan 5797 LOAN INSURANCE S8727375 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 Loan 5797 LOAN APPRAISAL FEE S8727375 0 0 0 0 0 0 0 0 0 0 0
November 2024 01/11/2024 LOAN DISBURSEMENT S8727375 19400 0 0 0 0 0 0 20000 20000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 200 0 20200 0 200 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 200 0 200 0 0 0 0 20000 20000 0 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION S8309230 1800 1800 0 0 0 0 0 18200 18200 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 182 0 18382 0 182 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9763001 182 0 182 0 0 0 0 18200 18200 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION S9763001 1818 1818 0 0 0 0 0 16382 16382 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 164 0 16546 0 164 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913531069 164 0 164 0 0 0 0 16382 16382 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION 505913531069 1836 1836 0 0 0 0 0 14546 14546 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 145 0 14691 0 145 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 145 0 14836 0 290 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION S97962505 2000 1710 290 0 0 0 0 12836 12836 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 128 0 12964 0 128 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S68412646 1700 1572 128 0 0 0 0 11264 11264 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 113 0 11473 0 113 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 27 11291 0 0 27
June 2025 01/06/2025 Penalty May 2025 0 0 0 0 0 0 96 11462.98 0 0 96
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION S23846542 2200 1991 113 96 0 0 0 9273 9273 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 93 0 9431 0 93 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 65 9424.24 0 0 65
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 520614834336 2000 1842 93 65 0 0 0 7431 7431 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 74 0 7555 0 74 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV6RZI21S 1900 1524 148 228 0 0 0 5907 5907 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 74 0 7807 0 148 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 178 7547 0 0 178
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 178 7785.26 0 0 228
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9338047 2000 2000 0 0 0 0 0 3907 3907 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 39 0 3986 0 39 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 40 3982.01 0 0 40
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION 530414048485 2000 1921 39 40 0 0 0 1986 1986 0 0
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 0 1774.59 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 20 0 2029 0 20 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION 533213175713 1775 1732 20 23 0 0 0 254 254 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 3 0 282 0 3 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 282 0 0 25
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3 0 285 0 6 0