Loan Statement

ITHANGA

File No: 59
Name: ANASTACIA WANJIKU NDERI
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 1317 0 133041 0 1317 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9080949 1318 1 1317 0 0 0 0 131723 131723 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION S9080949 682 682 0 0 0 0 0 131041 131041 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1310 0 132351 0 1310 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1310 0 133661 0 2620 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1310 0 134971 0 3930 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 54298525 3933 3 3930 0 0 0 0 131038 131038 0 0
March 2025 19/03/2025 LOAN PAYMENT TRANSACTION 54298525 50967 50967 0 0 0 0 0 80071 80071 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 801 0 80872 0 801 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 801 0 81673 0 1602 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 801 0 82474 0 2403 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 801 0 83275 0 3204 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79900406 209 0 209 0 0 0 0 83066 80071 2995 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 801 0 83867 0 3796 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 801 0 84668 0 4597 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 801 0 85469 0 5398 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 801 0 86270 0 6199 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 801 0 87151 0 7000 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 80 88139.54 0 0 160
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 801 0 88032 0 7801 0