Loan Statement

ITHANGA

File No: 97
Name: JOSPHAT 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
August 2025 06/08/2025 Loan 6495 LOAN INSURANCE S3969748 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 Loan 6495 LOAN APPRAISAL FEE S3969748 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S3969748 116400 0 0 0 0 0 0 120000 120000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1200 0 123389 0 2400 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 989 122189 0 0 989
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION S24761283 11000 7611 2400 989 0 0 0 112389 112389 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1124 0 114391 0 1124 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 878 113267 0 0 878
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION S96723410 11000 8998 1124 878 0 0 0 103391 103391 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1034 0 105311 0 1034 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 886 104277 0 0 886
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION S58287197 11000 9080 1034 886 0 0 0 94311 94311 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 895 96053.16 0 0 895
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 944 0 96150 0 944 0
January 2026 02/01/2026 LOAN PAYMENT TRANSACTION S17172958 11000 9161 944 895 0 0 0 85150 85150 0 0