Loan Statement

ITHANGA

File No: 129
Name: FELISTER WAMBUI NJUGUNA
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
September 2025 06/09/2025 Loan 6422 LOAN INSURANCE S67875793 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 Loan 6422 LOAN APPRAISAL FEE S67875793 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67875793 12316 0 0 0 0 0 0 12600 12600 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S8622439 2175 2049 126 0 0 0 0 10551 10551 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S62284413 1000 1000 0 0 0 0 0 9551 9551 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 126 0 12726 0 126 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 96 0 9647 0 96 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41066392 2300 2204 96 0 0 0 0 7347 7347 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 73 0 7420 0 73 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 74 0 7597 0 147 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 218 7857.84 0 0 321
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 74 0 7889 0 221 0
February 2026 27/02/2026 Loan 6422 Payment UBR4T84BKH 2700 2158 221 321 0 0 0 5189 5189 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 52 0 5241 0 52 0