Loan Statement

ITHANGA

File No: 112
Name: KINGSTON KIMANI WAWERU
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 29/07/2025 Loan 6332 LOAN INSURANCE S88174293 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 Loan 6332 LOAN APPRAISAL FEE S88174293 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S88174293 19400 0 0 0 0 0 0 20000 20000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 200 0 20200 0 200 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION S35943910 2700 2500 200 0 0 0 0 17500 17500 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9JE6MUD 1500 1500 0 0 0 0 0 16000 16000 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S39173398 300 300 0 0 0 0 0 15700 15700 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 157 0 15857 0 157 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S10328723 1700 1543 157 0 0 0 0 14157 14157 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 142 0 14299 0 142 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S67911302 2100 1958 142 0 0 0 0 12199 12199 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 122 0 12321 0 122 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 122 0 12443 0 244 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S4111613 1200 956 244 0 0 0 0 11243 11243 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 11362.56 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 113 0 11356 0 113 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S64024752 2500 2387 113 0 0 0 0 8856 8856 0 0