Loan Statement

MUKUYUINI

File No: 40
Name: HANNAH WANJIKU THUKU
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 13/09/2025 LOAN PAYMENT TRANSACTION TID7RQU2C5 1500 0 1500 0 0 0 0 166761.7 165000 1761.7 0
October 2025 22/10/2025 Loan 6671 LOAN INSURANCE S64158583 0 0 0 0 0 0 0 0 0 0 0
October 2025 22/10/2025 Loan 6671 LOAN APPRAISAL FEE S64158583 0 0 0 0 0 0 0 0 0 0 0
October 2025 22/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S64158583 155100 0 0 0 0 0 0 165000 165000 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1650 0 166650 0 1650 0
December 2025 01/12/2025 Penalty November 2025 0 0 0 0 0 0 548 168809.7 0 0 548
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1650 0 168848 0 3300 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 1650 0 171049.8 0 4950 0
January 2026 01/01/2026 Penalty December 2025 0 0 0 0 0 0 551.8000000000001 170972.81 0 0 1099.8
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION S19709536 4000 0 2900.2 1099.8 0 0 0 167049.8 165000 2049.8 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S47930582 2000 0 2000 0 0 0 0 165049.8 165000 49.8 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 1650 0 167095.4 0 1699.8 0
February 2026 01/02/2026 Penalty January 2026 0 0 0 0 0 0 395.6 166979.34 0 0 395.6
February 2026 11/02/2026 Loan 6671 Payment UBB3H6M29T 5900 3804.6 1699.8 395.6 0 0 0 161195.4 161195.4 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 1612 0 163202 0 1612 0
March 2026 01/03/2026 Penalty February 2026 0 0 0 0 0 0 394.6 163084.47 0 0 394.6
March 2026 12/03/2026 Loan 6671 Payment UCC3H9D5JJ 2400 393.4 1612 394.6 0 0 0 160802 160802 0 0