Loan Statement

ITHANGA

File No: 58
Name: ALEX NGUGI NYOIKE
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 29/04/2025 LOAN PAYMENT TRANSACTION S6421779 10150 10150 0 0 0 0 0 737032 737032 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S50656665 3500 0 3500 0 0 0 0 775954 771737 4217 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7717 0 779454 0 7717 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S7494981 10150 5933 4217 0 0 0 0 765804 765804 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 7658 0 773955 0 7658 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 493 766297 0 0 493
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION S78479217 10150 1999 7658 493 0 0 0 763805 763805 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7638 0 773139 0 7638 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1696 765501 0 0 1696
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION S33661643 10150 816 7638 1696 0 0 0 762989 762989 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7630 0 772332 0 7630 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1713 764702 0 0 1713
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88220248 6150 6150 0 0 0 0 0 747182 747182 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14777683 19000 9657 7630 1713 0 0 0 753332 753332 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7371 0 746133 0 7371 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2485 755478.7 0 0 4215
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7371 0 755989 0 14742 0
February 2026 26/02/2026 LOAN PAYMENT TRANSACTION S38413040 10150 0 5935 4215 0 0 0 745839 737032 8807 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 7371 0 753210 0 16178 0