Loan Statement

MUKUYUINI

File No: 36
Name: MARYANNE WAMBUI MUREITHI
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
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 7833 0 791086 0 7833 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION S46430868 26016 18183 7833 0 0 0 0 765070 765070 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 7651 0 772721 0 7651 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION TKEPCA0W3G 26015 26015 0 0 0 0 0 726342 726342 0 0
November 2025 14/11/2025 LOAN PAYMENT TRANSACTION S13004653 26015 26015 0 0 0 0 0 700327 700327 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7651 0 780372 0 15302 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION 54169212 28015 12713 15302 0 0 0 0 752357 752357 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7004 0 707331 0 7004 0
January 2026 12/01/2026 LOAN PAYMENT TRANSACTION S39824218 26015 19011 7004 0 0 0 0 681316 681316 0 0