Loan Statement

MATANGINI

File No: 21
Name: SUSAN NJERI MBUGUAH
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
November 2025 22/11/2025 Loan 6633 LOAN INSURANCE S28918708 0 0 0 0 0 0 0 0 0 0 0
November 2025 22/11/2025 Loan 6633 LOAN APPRAISAL FEE S28918708 0 0 0 0 0 0 0 0 0 0 0
November 2025 22/11/2025 LOAN DISBURSEMENT-EAZZY BIZZ S28918708 130950 0 0 0 0 0 0 135000 135000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1351 0 138900 0 2701 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1210 141246.04 0 0 2409
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1351 0 141461 0 4052 0
February 2026 12/02/2026 Loan 6633 Payment UBCSG84L6F 12500 6039 4052 2409 0 0 0 128961 128961 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1290 0 130251 0 1290 0
March 2026 12/03/2026 MATANGINI 21 savings to loan of MATANGINI 21 - 13000 11710 1290 0 0 0 0 117251 117251 0 0
March 2026 12/03/2026 MATANGINI 21 savings to loan of MATANGINI 21 - 0 0 0 0 0 0 0 0 0 0 0