Loan Statement

ITHANGA

File No: 66
Name: ELIJAH NJOROGE MUCHORI
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 05/09/2025 Loan 6497 LOAN INSURANCE S67657860 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 Loan 6497 LOAN APPRAISAL FEE S67657860 0 0 0 0 0 0 0 0 0 0 0
September 2025 05/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S67657860 38800 0 0 0 0 0 0 40000 40000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 400 0 40400 0 400 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S9330979 4800 4400 400 0 0 0 0 35600 35600 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82107161 4800 4800 0 0 0 0 0 30800 30800 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 308 0 31108 0 308 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41701712 4500 4192 308 0 0 0 0 26608 26608 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 266 0 26874 0 266 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S9165238 4500 4234 266 0 0 0 0 22374 22374 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 224 0 22598 0 224 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82380739 4500 4276 224 0 0 0 0 18098 18098 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 18389.34 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 181 0 18279 0 181 0