Loan Statement

ITHANGA

File No: 3
Name: MARTHA WANJIRU MWANGI
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 24/09/2025 Loan 6506 LOAN INSURANCE S5124474 0 0 0 0 0 0 0 0 0 0 0
September 2025 24/09/2025 Loan 6506 LOAN APPRAISAL FEE S5124474 0 0 0 0 0 0 0 0 0 0 0
September 2025 24/09/2025 LOAN DISBURSEMENT S5124474 295850 0 0 0 0 0 0 305000 305000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3050 0 308050 0 3050 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3050 0 313614 0 6100 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2514 310564 0 0 2514
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S47102734 28400 14200 9150 5050 0 0 0 290800 290800 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3050 0 319200 0 9150 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2536 316150 0 0 5050
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14434448 27600 27600 0 0 0 0 0 263200 263200 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2633 0 268086 0 2633 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82666999 13900 9014 2633 2253 0 0 0 254186 254186 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2276 258615.2 0 0 2276
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2542 0 259004 0 2542 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S44184039 9900 5082 2542 2276 0 0 0 249104 249104 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2492 0 251596 0 2492 0