Loan Statement

MUGUMOINI

File No: 68
Name: JOSPHAT MACHARIA KINYUA
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
December 2021 18/12/2021 LOAN DISBURSEMENT CHEQUE NO 004858 100000 0 0 0 0 0 0 100000 100000 0 0
December 2021 18/12/2021 Loan 3798 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2021 18/12/2021 Loan 3798 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1000 0 101000 0 1000 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1000 0 102000 0 2000 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1000 0 103000 0 3000 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1000 0 104000 0 4000 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1000 0 105000 0 5000 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1000 0 106000 0 6000 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1000 0 107000 0 7000 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1000 0 108000 0 8000 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1000 0 109000 0 9000 0
October 2022 01/10/2022 Loan 3798 Interest Waiver - 0 0 0 0 0 0 0 109000 100000 9000 0
October 2022 01/10/2022 Loan 3798 Interest Waiver - 0 0 0 0 0 0 0 108000 100000 8000 0
October 2022 01/10/2022 Loan 3798 Interest Waiver - 0 0 0 0 0 0 0 107000 100000 7000 0
October 2022 01/10/2022 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 7000 0 7000 0 0 0 0 103000 100000 3000 0
October 2022 01/10/2022 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 100000 97000 3000 0 0 0 0 3000 3000 0 0
October 2022 01/10/2022 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 0 0 0 0 0 0 0 0 0 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1000 0 110000 0 10000 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 30 0 3030 0 30 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 30 0 3060 0 60 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 30 0 3090 0 90 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 30 0 3120 0 120 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 30 0 3150 0 150 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 30 0 3180 0 180 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 30 0 3210 0 210 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 30 0 3240 0 240 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 30 0 3270 0 270 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 30 0 3300 0 300 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 30 0 3330 0 330 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 30 0 3360 0 360 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 30 0 3390 0 390 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 30 0 3420 0 420 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 30 0 3450 0 450 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 30 0 3480 0 480 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 30 0 3510 0 510 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 30 0 3540 0 540 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 30 0 3570 0 570 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 30 0 3600 0 600 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 30 0 3630 0 630 0
July 2024 06/07/2024 MUGUMOINI 68 shares to loan of MUGUMOINI 68 - 630 0 630 0 0 0 0 3000 3000 0 0
July 2024 06/07/2024 MUGUMOINI 68 shares to loan of MUGUMOINI 68 - 1370 1370 0 0 0 0 0 1630 1630 0 0
July 2024 06/07/2024 MUGUMOINI 68 shares to loan of MUGUMOINI 68 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 06/07/2024 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 630 630 0 0 0 0 0 1000 1000 0 0
July 2024 06/07/2024 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 300 300 0 0 0 0 0 700 700 0 0
July 2024 06/07/2024 MUGUMOINI 68 savings to loan of MUGUMOINI 68 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 7 0 707 0 7 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 7 0 714 0 14 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 7 0 721 0 21 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 7 0 728 0 28 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 7 0 735 0 35 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 7 0 742 0 42 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 7 0 749 0 49 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 7 0 756 0 56 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 7 0 763 0 63 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 7 0 770 0 70 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 7 0 777 0 77 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 7 0 784 0 84 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 7 0 791 0 91 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 7 0 798 0 98 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 7 0 805 0 105 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7 0 812 0 112 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7 0 819 0 119 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 71 890 0 0 71
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8 0 898 0 127 0