Loan Statement

MURERA

File No: 107
Name: Esther Wanjiru Mburu
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
October 2023 14/10/2023 LOAN DISBURSEMENT-EAZZY BIZ S5354615 81600 0 0 0 0 0 0 85000 85000 0 0
November 2023 14/10/2023 Loan 5075 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 14/10/2023 Loan 5075 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 850 0 85850 0 850 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914026522 850 0 850 0 0 0 0 85000 85000 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914026522 3250 3250 0 0 0 0 0 81750 81750 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 818 0 82568 0 818 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 818 0 83386 0 1636 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 402713675127 1636 0 1636 0 0 0 0 81750 81750 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 402713675127 64 64 0 0 0 0 0 81686 81686 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 402713675127 1636 1636 0 0 0 0 0 80050 80050 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 402713675127 3964 3964 0 0 0 0 0 76086 76086 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 761 0 76847 0 761 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 761 0 77608 0 1522 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN6VDOS9G 1488 0 1488 0 0 0 0 76120 76086 34 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN6VDOS9G 6112 6078 34 0 0 0 0 70008 70008 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 700 0 70708 0 700 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 700 0 71408 0 1400 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION 892299442093 1366 0 1366 0 0 0 0 70042 70008 34 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION 892299442093 2434 2400 34 0 0 0 0 67608 67608 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 676 0 68284 0 676 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 676 0 68960 0 1352 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG84ZZSDCG 1318 0 1318 0 0 0 0 67642 67608 34 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG84ZZSDCG 2582 2548 34 0 0 0 0 65060 65060 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420914737226 1318 1318 0 0 0 0 0 63742 63742 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420914737226 2282 2282 0 0 0 0 0 61460 61460 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 615 0 62075 0 615 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO03TR042 610 0 610 0 0 0 0 61465 61460 5 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO03TR042 2890 2885 5 0 0 0 0 58575 58575 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 586 0 59161 0 586 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS05A7K6M 581 0 581 0 0 0 0 58580 58575 5 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS05A7K6M 3019 3014 5 0 0 0 0 55561 55561 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 556 0 56117 0 556 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ8FVJXFU 538 0 538 0 0 0 0 55579 55561 18 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ8FVJXFU 3062 3044 18 0 0 0 0 52517 52517 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 525 0 53042 0 525 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU8NS14NO 507 0 507 0 0 0 0 52535 52517 18 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU8NS14NO 3393 3375 18 0 0 0 0 49142 49142 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 491 0 49633 0 491 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 491 0 50124 0 982 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 491 0 50615 0 1473 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB4M259NI 1419 0 1419 0 0 0 0 49196 49142 54 0
February 2025 11/02/2025 LOAN PAYMENT TRANSACTION TBB4M259NI 6481 6427 54 0 0 0 0 42715 42715 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR2M5JMBS 408 408 0 0 0 0 0 42307 42307 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR2M5JMBS 6192 6192 0 0 0 0 0 36115 36115 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 361 0 36476 0 361 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 361 0 36837 0 722 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ2A6INSC 9400 8678 722 0 0 0 0 27437 27437 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 274 0 27711 0 274 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 274 0 28372 0 548 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 387 28098 0 0 387
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 274 0 29037 0 822 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 391 28763 0 0 778
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION TGL4WR7PFI 3900 2300 822 778 0 0 0 25137 25137 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 251 0 25755 0 251 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 367 25504 0 0 367
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 251 0 26402 0 502 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 396 26151 0 0 763
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S10556128 3900 2635 502 763 0 0 0 22502 22502 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 225 0 23102 0 225 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 375 22877 0 0 375
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 225 0 23728 0 450 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 401 23503 0 0 776
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 226 0 24359 0 676 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 23 24382 0 0 1204
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 226 0 24608 0 902 0