Loan Statement

MUKUYUINI

File No: 139
Name: LUCY WAMBUI MWANGI
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 27/08/2025 Loan 6358 LOAN INSURANCE S45565026 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 Loan 6358 LOAN APPRAISAL FEE S45565026 0 0 0 0 0 0 0 0 0 0 0
August 2025 27/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S45565026 143250 0 0 0 0 0 0 150000 150000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1500 0 153658 0 3000 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 658 152158 0 0 658
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1500 0 155821 0 4500 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 663 154321 0 0 1321
November 2025 04/11/2025 LOAN PAYMENT TRANSACTION S90573035 7061 7061 0 0 0 0 0 142857 142857 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1500 0 157989 0 6000 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 668 156489 0 0 1989
December 2025 08/12/2025 LOAN PAYMENT TRANSACTION S63883708 8071 82 6000 1989 0 0 0 149918 149918 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 523 144673.72 0 0 523
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1429 0 144809 0 1429 0
January 2026 08/01/2026 LOAN PAYMENT TRANSACTION S31016210 8071 6119 1429 523 0 0 0 136738 136738 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 529 138507.85 0 0 529
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1368 0 138635 0 1368 0
February 2026 09/02/2026 LOAN PAYMENT TRANSACTION S99688776 8071 6174 1368 529 0 0 0 130564 130564 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1306 0 131870 0 1306 0
March 2026 15/03/2026 Loan 6358 Payment UCFQS9FO3Z 1400 94 1306 0 0 0 0 130470 130470 0 0