Loan Statement

MALABA

File No: 12
Name: MARY WANJIRU ANUNDA
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
September 2025 20/09/2025 Loan 6450 LOAN INSURANCE S96618569 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 Loan 6450 LOAN APPRAISAL FEE S96618569 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 LOAN DISBURSEMENT-EAZZY BIZ S96618569 19525 0 0 0 0 0 0 20000 20000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 200 0 20200 0 200 0
October 2025 01/10/2025 MALABA 12 savings to loan of MALABA 12 - 3000 2800 200 0 0 0 0 17200 17200 0 0
October 2025 01/10/2025 MALABA 12 savings to loan of MALABA 12 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 172 0 17372 0 172 0
November 2025 19/11/2025 Loan 6450 Payment TKJG2AJF6J 2944.87 2772.87 172 0 0 0 0 14427.13 14427.13 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 144 0 14571.13 0 144 0
December 2025 16/12/2025 Loan 6450 Payment TLGG215H3X 2973.3 2829.3 144 0 0 0 0 11597.83 11597.83 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 116 0 11713.83 0 116 0
January 2026 01/01/2026 MALABA 12 savings to loan of MALABA 12 - 4500 4500 0 0 0 0 0 4242.25 4242.25 0 0
January 2026 01/01/2026 MALABA 12 savings to loan of MALABA 12 - 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 4329.67 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 43 0 4285.25 0 43 0
February 2026 03/02/2026 Loan 6450 Payment UB3G25HZRY 2971.58 2855.58 116 0 0 0 0 8742.25 8742.25 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 43 0 4285.25 0 43 0
March 2026 02/03/2026 Loan 6450 Payment UC2G282HIB 43 0 43 0 0 0 0 4242.25 4242.25 0 0