Loan Statement

MALABA

File No: 5
Name: IRENE WANJIRU WAINAINA
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
August 2025 13/08/2025 Loan 6323 LOAN INSURANCE S18237678 0 0 0 0 0 0 0 0 0 0 0
August 2025 13/08/2025 Loan 6323 LOAN APPRAISAL FEE S18237678 0 0 0 0 0 0 0 0 0 0 0
August 2025 13/08/2025 LOAN DISBURSEMENT-EAZZY BIZ S18237678 188000 0 0 0 0 0 0 200000 200000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S59211697 6700 4700 2000 0 0 0 0 195300 195300 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1953 0 197253 0 1953 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S39507123 2500 547 1953 0 0 0 0 194753 194753 0 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S42381844 4200 4200 0 0 0 0 0 190553 190553 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1906 0 192459 0 1906 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION S90162537 4000 2094 1906 0 0 0 0 188459 188459 0 0
November 2025 05/11/2025 LOAN PAYMENT TRANSACTION S93282107 2000 2000 0 0 0 0 0 186459 186459 0 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION S2254086 700 700 0 0 0 0 0 185759 185759 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1858 0 187617 0 1858 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S4559470 6200 4342 1858 0 0 0 0 181417 181417 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 183234.54 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1815 0 183232 0 1815 0
January 2026 29/01/2026 LOAN PAYMENT TRANSACTION S76593837 6200 4385 1815 0 0 0 0 177032 177032 0 0