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
August 2025 05/08/2025 Loan 6385 LOAN INSURANCE S1563598 0 0 0 0 0 0 0 0 0 0 0
August 2025 05/08/2025 Loan 6385 LOAN APPRAISAL FEE S1563598 0 0 0 0 0 0 0 0 0 0 0
August 2025 05/08/2025 LOAN DISBURSEMENT-EAZZY BIZ S1563598 9700 0 0 0 0 0 0 10000 10000 0 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S53168869 900 800 100 0 0 0 0 9200 9200 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 100 0 10100 0 100 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16012942 1000 1000 0 0 0 0 0 8200 8200 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 82 0 8282 0 82 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S79300455 900 818 82 0 0 0 0 7382 7382 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 74 0 7456 0 74 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S42283406 900 826 74 0 0 0 0 6556 6556 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 66 0 6622 0 66 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S86168751 900 834 66 0 0 0 0 5722 5722 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 58 0 5780 0 58 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79421356 1500 1442 58 0 0 0 0 4280 4280 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 4339.78 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 43 0 4323 0 43 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION S43036993 1000 957 43 0 0 0 0 3323 3323 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 34 0 3357 0 34 0