Loan Statement

ITHANGA

File No: 64
Name: PAULINE NJERI KARECIO
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
July 2025 04/07/2025 Loan 6324 LOAN INSURANCE S40093907 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 Loan 6324 LOAN APPRAISAL FEE S40093907 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40093907 143250 0 0 0 0 0 0 150000 150000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S85662834 9400 7900 1500 0 0 0 0 142100 142100 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S50788955 9400 9400 0 0 0 0 0 132700 132700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1327 0 134027 0 1327 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9558379 9700 8373 1327 0 0 0 0 124327 124327 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1243 0 125570 0 1243 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1243 0 126813 0 2486 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1243 0 128056 0 3729 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 148 129444.85 0 0 148
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1244 0 129448 0 4973 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81269382 9900 4779 4973 148 0 0 0 119548 119548 0 0