Loan Statement

MUKUYUINI

File No: 166
Name: MARTHA NYAWIRA MUTUGI
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 09/07/2025 Loan 6290 LOAN INSURANCE S50228232 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 Loan 6290 LOAN APPRAISAL FEE S50228232 0 0 0 0 0 0 0 0 0 0 0
July 2025 09/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S50228232 42350 0 0 0 0 0 0 44000 44000 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION S86720431 2400 1960 440 0 0 0 0 42040 42040 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 440 0 44440 0 440 0
August 2025 13/08/2025 LOAN PAYMENT TRANSACTION S19231550 2000 2000 0 0 0 0 0 40040 40040 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S37984565 1900 1900 0 0 0 0 0 38140 38140 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 381 0 38521 0 381 0
September 2025 24/09/2025 LOAN PAYMENT TRANSACTION S5128301 3000 2619 381 0 0 0 0 35521 35521 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 355 0 35876 0 355 0
October 2025 23/10/2025 LOAN PAYMENT TRANSACTION S65471836 2400 2045 355 0 0 0 0 33476 33476 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 335 0 33811 0 335 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S43947568 2600 2265 335 0 0 0 0 31211 31211 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 312 0 31523 0 312 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION TLOGI1TMNV 2900 2588 312 0 0 0 0 28623 28623 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 28955.15 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 287 0 28910 0 287 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S55724320 2600 2313 287 0 0 0 0 26310 26310 0 0