Loan Statement

MWITUMBERIE

File No: 22
Name: ERICK KIHIKO KINUTHIA
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
July 2025 16/07/2025 Loan 6327 LOAN INSURANCE S62716593 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6327 LOAN APPRAISAL FEE S62716593 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62716593 56405 0 0 0 0 0 0 58000 58000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 580 0 58580 0 580 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 580 0 59772 0 1160 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 612 59192 0 0 612
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 580 0 60970 0 1740 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 618 60390 0 0 1230
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 580 0 62174 0 2320 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 624 61594 0 0 1854
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 580 0 63383 0 2900 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 629 62803 0 0 2483
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 580 0 64598 0 3480 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 641 65477.95 0 0 3759
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 580 0 65819 0 4060 0