Loan Statement

MUGUMOINI

File No: 70
Name: KASYOKA MWIKYA -
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
May 2025 02/05/2025 Loan 6133 LOAN INSURANCE S12114835 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 Loan 6133 LOAN APPRAISAL FEE S12114835 0 0 0 0 0 0 0 0 0 0 0
May 2025 02/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S12114835 43650 0 0 0 0 0 0 45000 45000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 450 0 45450 0 450 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 450 0 46300 0 900 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 400 45850 0 0 400
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB5JR88AX 5000 3700 900 400 0 0 0 41300 41300 0 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGE7XILNK7 3432 3432 0 0 0 0 0 37868 37868 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 379 0 38247 0 379 0
August 2025 06/08/2025 LOAN PAYMENT TRANSACTION TH6277B2DC 8600 8221 379 0 0 0 0 29647 29647 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 296 0 29943 0 296 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION TI48B4VSYU 4000 3704 296 0 0 0 0 25943 25943 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 259 0 26202 0 259 0
October 2025 07/10/2025 LOAN PAYMENT TRANSACTION TJ7N26Q8LD 4000 3741 259 0 0 0 0 22202 22202 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 222 0 22424 0 222 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7N29IY96 4000 3778 222 0 0 0 0 18424 18424 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 184 0 18608 0 184 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S70301232 4000 3816 184 0 0 0 0 14608 14608 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 14802.05 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 147 0 14755 0 147 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UADN23MZYD 4000 3853 147 0 0 0 0 10755 10755 0 0