Loan Statement

MURERA

File No: 226
Name: SAMUEL KARANJA KAGWE
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 2023 06/11/2023 LOAN DISBURSEMENT-EAZZY BIZ S6111409 425250 0 0 0 0 0 0 450000 450000 0 0
November 2023 06/11/2023 Loan 5023 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 06/11/2023 Loan 5023 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4500 0 454500 0 4500 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4500 0 459000 0 9000 0
January 2024 04/01/2024 LOAN PAYMENT TRANSACTION SA471J9C79 15900 6900 9000 0 0 0 0 443100 443100 0 0
January 2024 15/01/2024 LOAN PAYMENT TRANSACTION SAF75L62IZ 13000 13000 0 0 0 0 0 430100 430100 0 0
January 2024 18/01/2024 LOAN PAYMENT TRANSACTION SAI8F7HWN4 15500 15500 0 0 0 0 0 414600 414600 0 0
January 2024 23/01/2024 LOAN PAYMENT TRANSACTION SAN6TIHDMM 9000 9000 0 0 0 0 0 405600 405600 0 0
January 2024 23/01/2024 LOAN PAYMENT TRANSACTION SAN6TIHDMM 5000 5000 0 0 0 0 0 400600 400600 0 0
January 2024 23/01/2024 LOAN PAYMENT TRANSACTION SAN4UWCNTS 17000 17000 0 0 0 0 0 383600 383600 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3836 0 387436 0 3836 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION SBK9P4C1ST 3836 0 3836 0 0 0 0 383600 383600 0 0
February 2024 20/02/2024 LOAN PAYMENT TRANSACTION SBK9P4C1ST 5564 5564 0 0 0 0 0 378036 378036 0 0
February 2024 22/02/2024 LOAN PAYMENT TRANSACTION SBM4SQJ7CW 12000 12000 0 0 0 0 0 366036 366036 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3660 0 369696 0 3660 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3660 0 373356 0 7320 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3660 0 377016 0 10980 0
May 2024 21/05/2024 LOAN PAYMENT TRANSACTION SEL5XQ6OD3 40000 29020 10980 0 0 0 0 337016 337016 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION SEM421FTKW 10983 10983 0 0 0 0 0 326033 326033 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION SEM421FTKW 6617 6617 0 0 0 0 0 319416 319416 0 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION SEO57Q52O1 10000 10000 0 0 0 0 0 309416 309416 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3094 0 312510 0 3094 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3094 0 315604 0 6188 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3094 0 318698 0 9282 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3094 0 321792 0 12376 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3094 0 324886 0 15470 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3094 0 327980 0 18564 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS4HOR5YM 15000 0 15000 0 0 0 0 312980 309416 3564 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3094 0 316074 0 6658 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3094 0 319168 0 9752 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD31X3YRP 9760 8 9752 0 0 0 0 309408 309408 0 0
January 2025 13/01/2025 LOAN PAYMENT TRANSACTION TAD31X3YRP 240 240 0 0 0 0 0 309168 309168 0 0
January 2025 14/01/2025 LOAN PAYMENT TRANSACTION TAE57D9EMF 5900 5900 0 0 0 0 0 303268 303268 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3033 0 306301 0 3033 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL4YCMZCE 3033 0 3033 0 0 0 0 303268 303268 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL4YCMZCE 8967 8967 0 0 0 0 0 294301 294301 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3D86XBR 3033 3033 0 0 0 0 0 291268 291268 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP3D86XBR 2367 2367 0 0 0 0 0 288901 288901 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2889 0 291790 0 2889 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2889 0 294679 0 5778 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2889 0 297568 0 8667 0
May 2025 08/05/2025 LOAN PAYMENT TRANSACTION TE80X5CU2I 9900 1233 8667 0 0 0 0 287668 287668 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2877 0 291782 0 2877 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1237 288905 0 0 1237
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION TF59ME5TVN 9600 5486 2877 1237 0 0 0 282182 282182 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2822 0 286254 0 2822 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1250 283432 0 0 1250
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB0K3GQ8M 41900 37828 2822 1250 0 0 0 244354 244354 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2444 0 248060 0 2444 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1262 245616 0 0 1262
August 2025 09/08/2025 LOAN PAYMENT TRANSACTION TH96KR66DO 39000 35294 2444 1262 0 0 0 209060 209060 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF2FGUTN4 6400 6400 0 0 0 0 0 202660 202660 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF2G02RHK 40000 40000 0 0 0 0 0 162660 162660 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1627 0 164287 0 1627 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION S60563087 6900 5273 1627 0 0 0 0 157387 157387 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1574 0 158961 0 1574 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1574 0 160535 0 3148 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1574 0 162266 0 4722 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 400 164215.59 0 0 557
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1574 0 164240 0 6296 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION S72005767 19900 13047 6296 557 0 0 0 144340 144340 0 0