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
June 2025 25/06/2025 Loan 6267 LOAN INSURANCE S19367457 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 Loan 6267 LOAN APPRAISAL FEE S19367457 0 0 0 0 0 0 0 0 0 0 0
June 2025 25/06/2025 LOAN DISBURSEMENT-EAZZY BIZ S19367457 429750 0 0 0 0 0 0 450000 450000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4500 0 454500 0 4500 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91980100 15000 10500 4500 0 0 0 0 439500 439500 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4395 0 443895 0 4395 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL39X2B6R 10000 5605 4395 0 0 0 0 433895 433895 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV6RZI21S 11000 5086 4339 1575 0 0 0 428809 428809 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4339 0 439809 0 4339 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1575 435470 0 0 1575
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17859605 10000 10000 0 0 0 0 0 418809 418809 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18329861 11000 11000 0 0 0 0 0 407809 407809 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4078 0 411887 0 4078 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83149405 8900 4822 4078 0 0 0 0 402987 402987 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83424814 10000 10000 0 0 0 0 0 392987 392987 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81865211 10000 10000 0 0 0 0 0 382987 382987 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3830 0 386817 0 3830 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46212123 8900 0 7323 1577 0 0 0 383324 382987 337 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46817257 10000 9663 337 0 0 0 0 373324 373324 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3830 0 392224 0 7660 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1577 388394 0 0 1577
December 2025 11/12/2025 LOAN PAYMENT TRANSACTION S71015822 11900 11900 0 0 0 0 0 361424 361424 0 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S1313073 10000 10000 0 0 0 0 0 351424 351424 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 354943.8 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3515 0 354939 0 3515 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION S70939204 10000 6485 3515 0 0 0 0 344939 344939 0 0