Loan Statement

ITHANGA

File No: 96
Name: DAVID MBURU KIBE
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
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 430 0 43434 0 430 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S9811131 431 1 430 0 0 0 0 43003 43003 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S9811131 4269 4269 0 0 0 0 0 38734 38734 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 387 0 39121 0 387 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 387 0 39508 0 774 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5535708 776 2 774 0 0 0 0 38732 38732 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S5535708 5824 5824 0 0 0 0 0 32908 32908 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 329 0 33237 0 329 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48136745 330 0 330 0 0 0 0 33236 32908 328 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION S48136745 6170 5842 328 0 0 0 0 27066 27066 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 329 0 33566 0 658 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 271 0 27337 0 271 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 271 0 27608 0 542 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION S21678790 9000 8458 542 0 0 0 0 18608 18608 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 186 0 18794 0 186 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 186 0 18980 0 372 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 186 0 19166 0 558 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 186 0 19352 0 744 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 186 0 19538 0 930 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 187 0 19744 0 1117 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S50763364 9350 8214 1117 19 0 0 0 10394 10394 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10603.88 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 104 0 10498 0 104 0