Loan Statement

MUGUMOINI

File No: 55
Name: HENRY MBUGUA GITAU
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
January 2025 11/01/2025 Loan 6024 LOAN INSURANCE S1830620 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 6024 LOAN APPRAISAL FEE S1830620 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1830620 14100 0 0 0 0 0 0 15000 15000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 150 0 15150 0 150 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION 504914090419 151 1 150 0 0 0 0 14999 14999 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION 504914090419 349 349 0 0 0 0 0 14650 14650 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 146 0 14796 0 146 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19539359 147 1 146 0 0 0 0 14649 14649 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S19539359 353 353 0 0 0 0 0 14296 14296 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 143 0 14439 0 143 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 511213703527 600 457 143 0 0 0 0 13839 13839 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 138 0 13977 0 138 0
May 2025 20/05/2025 LOAN PAYMENT TRANSACTION 514014539271 500 362 138 0 0 0 0 13477 13477 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 135 0 13612 0 135 0
June 2025 10/06/2025 LOAN PAYMENT TRANSACTION 516113455559 500 365 135 0 0 0 0 13112 13112 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 131 0 13243 0 131 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION 520213442839 500 369 131 0 0 0 0 12743 12743 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 127 0 12870 0 127 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF0G7YWNS 500 373 127 0 0 0 0 12370 12370 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 124 0 12494 0 124 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION 527114872829 500 376 124 0 0 0 0 11994 11994 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 120 0 12114 0 120 0
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION 528814519258 500 380 120 0 0 0 0 11614 11614 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 116 0 11730 0 116 0
November 2025 11/11/2025 LOAN PAYMENT TRANSACTION 159035975829 500 384 116 0 0 0 0 11230 11230 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 113 0 11343 0 113 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 535014589362 500 387 113 0 0 0 0 10843 10843 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10955.24 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 109 0 10952 0 109 0