Loan Statement

MUKUYUINI

File No: 40
Name: HANNAH WANJIKU THUKU
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
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 548 168882.71 0 0 548
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1650 0 168959.7 0 3411.7 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION S19709536 4000 40.3 3411.7 548 0 0 0 164959.7 164959.7 0 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION S47930582 2000 2000 0 0 0 0 0 162959.7 162959.7 0 0