Loan Statement

ITWIKU

File No: 4
Name: TERESIA NJERI NJOROGE
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
April 2025 30/04/2025 Loan 6130 LOAN INSURANCE S9615016 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 Loan 6130 LOAN APPRAISAL FEE S9615016 0 0 0 0 0 0 0 0 0 0 0
April 2025 30/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S9615016 14550 0 0 0 0 0 0 15000 15000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 150 0 15150 0 150 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 150 0 15415 0 300 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 115 15265 0 0 115
June 2025 09/06/2025 LOAN PAYMENT TRANSACTION TF84117XHK 1400 985 300 115 0 0 0 14015 14015 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 140 0 14256 0 140 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 101 14116 0 0 101
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 140 0 14512 0 280 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 116 14372 0 0 217
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 140 0 14769 0 420 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 117 14629 0 0 334
September 2025 14/09/2025 Loan 6130 Payment TIE0UU0YPQ 1400 646 420 334 0 0 0 13369 13369 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 134 0 13607 0 134 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 104 13473 0 0 104
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJBDH732KI 1400 1162 134 104 0 0 0 12207 12207 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 122 0 12434 0 122 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 105 12312 0 0 105
November 2025 09/11/2025 Loan 6130 Payment TK9DH9MRN4 1400 1173 122 105 0 0 0 11034 11034 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 107 11218.61 0 0 107
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 111 0 11252 0 111 0
December 2025 14/12/2025 Loan 6130 Payment TLEDH0WGHF 1400 0 0 0 0 0 0 0 0 0 0
January 2026 11/01/2026 Loan 6130 Payment UABDH3F7MY 1400 0 0 0 0 0 0 0 0 0 0