Loan Statement

MUKUYUINI

File No: 127
Name: HERBART BABU KINGETHU
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 2024 12/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S6133891 564000 0 0 0 0 0 0 600000 600000 0 0
August 2024 12/08/2024 Loan 5656 LOAN INSURANCE S6133891 0 0 0 0 0 0 0 0 0 0 0
August 2024 12/08/2024 Loan 5656 LOAN APPRAISAL FEE S6133891 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 6000 0 606000 0 6000 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION S4723779 6000 0 6000 0 0 0 0 600000 600000 0 0
September 2024 02/09/2024 LOAN PAYMENT TRANSACTION S4723779 13928 13928 0 0 0 0 0 586072 586072 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5861 0 591933 0 5861 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S5113439 5861 0 5861 0 0 0 0 586072 586072 0 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S5113439 77539 77539 0 0 0 0 0 508533 508533 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5085 0 513618 0 5085 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S6827056 5086 1 5085 0 0 0 0 508532 508532 0 0
November 2024 04/11/2024 LOAN PAYMENT TRANSACTION S6827056 14814 14814 0 0 0 0 0 493718 493718 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 4937 0 498655 0 4937 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1289047 4938 1 4937 0 0 0 0 493717 493717 0 0
December 2024 02/12/2024 LOAN PAYMENT TRANSACTION S1289047 14962 14962 0 0 0 0 0 478755 478755 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 4788 0 483543 0 4788 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION S4661232 4788 0 4788 0 0 0 0 478755 478755 0 0
January 2025 03/01/2025 LOAN PAYMENT TRANSACTION S4661232 15112 15112 0 0 0 0 0 463643 463643 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4636 0 468279 0 4636 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6111846 4637 1 4636 0 0 0 0 463642 463642 0 0
February 2025 03/02/2025 LOAN PAYMENT TRANSACTION S6111846 15263 15263 0 0 0 0 0 448379 448379 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4484 0 452863 0 4484 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S6929512 8968 4484 4484 0 0 0 0 443895 443895 0 0
March 2025 05/03/2025 LOAN PAYMENT TRANSACTION S6929512 10932 10932 0 0 0 0 0 432963 432963 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4330 0 437293 0 4330 0
April 2025 03/04/2025 LOAN PAYMENT TRANSACTION S54974103 19900 15570 4330 0 0 0 0 417393 417393 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4174 0 421567 0 4174 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S18673161 19900 15726 4174 0 0 0 0 401667 401667 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4017 0 405684 0 4017 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION S78751980 19900 15883 4017 0 0 0 0 385784 385784 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3858 0 389642 0 3858 0
July 2025 03/07/2025 LOAN PAYMENT TRANSACTION S36642927 19900 16042 3858 0 0 0 0 369742 369742 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3697 0 373439 0 3697 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION S99458169 19900 16203 3697 0 0 0 0 353539 353539 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3535 0 357074 0 3535 0
September 2025 03/09/2025 LOAN PAYMENT TRANSACTION S61242304 19900 16365 3535 0 0 0 0 337174 337174 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3372 0 340546 0 3372 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION S23892764 48900 48900 0 0 0 0 0 229168 229168 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3372 0 343918 0 6744 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S88454185 48900 42156 6744 0 0 0 0 295018 295018 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2950 0 297968 0 2950 0
December 2025 03/12/2025 LOAN PAYMENT TRANSACTION S52418284 19900 16950 2950 0 0 0 0 278068 278068 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 232764.22 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2292 0 231460 0 2292 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION S22878295 19900 17608 2292 0 0 0 0 211560 211560 0 0