Loan Statement

MALABA

File No: 1
Name: MORINE NYAMBURA KIMANI
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 6265 LOAN INSURANCE S62715346 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 Loan 6265 LOAN APPRAISAL FEE S62715346 0 0 0 0 0 0 0 0 0 0 0
July 2025 16/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S62715346 14587 0 0 0 0 0 0 15000 15000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 150 0 15150 0 150 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION S49428178 1600 1450 150 0 0 0 0 13550 13550 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 136 0 13686 0 136 0
September 2025 30/09/2025 Loan 6265 Payment TIU2S65SY9 1568.8 1432.8 136 0 0 0 0 12117.2 12117.2 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 121 0 12238.2 0 121 0
October 2025 30/10/2025 Loan 6265 Payment TJU2S8T0UE 1582.55 1461.55 121 0 0 0 0 10655.65 10655.65 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 107 0 10762.65 0 107 0
November 2025 30/11/2025 Loan 6265 Payment TKU2SBLE4X 1028.22 921.22 107 0 0 0 0 9734.43 9734.43 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 97 0 9831.43 0 97 0
December 2025 31/12/2025 Loan 6265 Payment TLV2S2HM4W 1446.47 1349.47 97 0 0 0 0 8384.96 8384.96 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 84 0 8468.96 0 84 0
January 2026 01/01/2026 MALABA 1 savings to loan of MALABA 1 - 1450 1366 84 0 0 0 0 7018.96 7018.96 0 0
January 2026 01/01/2026 MALABA 1 savings to loan of MALABA 1 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 7089.18 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 71 0 7089.96 0 71 0