Loan Statement

MUGUMOINI

File No: 8
Name: MINNEH WANGUI NJIHIA
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 2024 24/12/2024 Loan 5918 LOAN INSURANCE S6028989 0 0 0 0 0 0 0 0 0 0 0
December 2024 24/12/2024 Loan 5918 LOAN APPRAISAL FEE S6028989 0 0 0 0 0 0 0 0 0 0 0
December 2024 24/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S6028989 114600 0 0 0 0 0 0 120000 120000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION TAI2OX9J3O 1201 1 1200 0 0 0 0 119999 119999 0 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION TAI2OX9J3O 4449 4449 0 0 0 0 0 115550 115550 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1156 0 116706 0 1156 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION 512554730465 1156 0 1156 0 0 0 0 115550 115550 0 0
February 2025 15/02/2025 LOAN PAYMENT TRANSACTION 512554730465 4544 4544 0 0 0 0 0 111006 111006 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1110 0 112116 0 1110 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION 251601269923 1111 1 1110 0 0 0 0 111005 111005 0 0
March 2025 15/03/2025 LOAN PAYMENT TRANSACTION 251601269923 4539 4539 0 0 0 0 0 106466 106466 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1065 0 107531 0 1065 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 020354812117 5900 4835 1065 0 0 0 0 101631 101631 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1016 0 102647 0 1016 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION 302326382935 5900 4884 1016 0 0 0 0 96747 96747 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 967 0 97714 0 967 0
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION 670936302215 5900 4933 967 0 0 0 0 91814 91814 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 918 0 92732 0 918 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION S68768316 6500 5582 918 0 0 0 0 86232 86232 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 862 0 87094 0 862 0
August 2025 16/08/2025 LOAN PAYMENT TRANSACTION S24882385 6500 5638 862 0 0 0 0 80594 80594 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 806 0 81400 0 806 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION 525982745315 6600 5794 806 0 0 0 0 74800 74800 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 748 0 75548 0 748 0
October 2025 18/10/2025 LOAN PAYMENT TRANSACTION 932185544492 6000 5252 748 0 0 0 0 69548 69548 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 695 0 70243 0 695 0
November 2025 15/11/2025 LOAN PAYMENT TRANSACTION 810094955531 6000 5305 695 0 0 0 0 64243 64243 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 643 0 64886 0 643 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION 750235939083 6000 5357 643 0 0 0 0 58886 58886 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 589 0 59475 0 589 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION 557416014415 6000 5411 589 0 0 0 0 53475 53475 0 0
January 2026 17/01/2026 LOAN PAYMENT TRANSACTION 650447246574 600 600 0 0 0 0 0 52875 52875 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 53460.65 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 529 0 53404 0 529 0
February 2026 18/02/2026 Loan 5918 Payment UBIN673WH2 529 0 529 0 0 0 0 52875 52875 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 474 0 47828 0 474 0
March 2026 10/03/2026 MUGUMOINI 8 savings to loan of MUGUMOINI 8 - 5521 5521 0 0 0 0 0 47354 47354 0 0
March 2026 10/03/2026 MUGUMOINI 8 savings to loan of MUGUMOINI 8 - 0 0 0 0 0 0 0 0 0 0 0