Loan Statement

MALABA

File No: 10
Name: REBECCA NYAMBURA MBURU
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
April 2025 04/04/2025 Loan 6159 LOAN INSURANCE S56684995 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6159 LOAN APPRAISAL FEE S56684995 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56684995 38800 0 0 0 0 0 0 40000 40000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 400 0 40400 0 400 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION S66970627 3600 3200 400 0 0 0 0 36800 36800 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 368 0 37168 0 368 0
June 2025 27/06/2025 LOAN PAYMENT TRANSACTION S23908915 3700 3332 368 0 0 0 0 33468 33468 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 335 0 33803 0 335 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION S87086745 4100 3765 335 0 0 0 0 29703 29703 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 297 0 30000 0 297 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION S53168869 3600 3303 297 0 0 0 0 26400 26400 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 264 0 26664 0 264 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16012942 3500 3236 264 0 0 0 0 23164 23164 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 232 0 23396 0 232 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S79300455 3600 3368 232 0 0 0 0 19796 19796 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 198 0 19994 0 198 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S42283406 3800 3602 198 0 0 0 0 16194 16194 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 162 0 16356 0 162 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86168751 3800 3638 162 0 0 0 0 12556 12556 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 12716 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 126 0 12682 0 126 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79421356 3200 3074 126 0 0 0 0 9482 9482 0 0