Loan Statement

MURERA

File No: 96
Name: CHARITY WANJIRU MWANGI
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
February 2024 05/02/2024 LOAN DISBURSEMENT-EAZZY BIZ S5718246 413600 0 0 0 0 0 0 440000 440000 0 0
February 2024 05/02/2024 Loan 5282 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 05/02/2024 Loan 5282 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4400 0 444400 0 4400 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S1440136 4401 1 4400 0 0 0 0 439999 439999 0 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S1440136 10999 10999 0 0 0 0 0 429000 429000 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4290 0 433290 0 4290 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR9FWAG97 4291 1 4290 0 0 0 0 428999 428999 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR9FWAG97 10324 10324 0 0 0 0 0 418675 418675 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 4187 0 422862 0 4187 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S3246188 4187 0 4187 0 0 0 0 418675 418675 0 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S3246188 9643 9643 0 0 0 0 0 409032 409032 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 4090 0 413122 0 4090 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM99STKEJ 4091 1 4090 0 0 0 0 409031 409031 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM99STKEJ 8977 8977 0 0 0 0 0 400054 400054 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 4001 0 404055 0 4001 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ8WEAUJI 4001 0 4001 0 0 0 0 400054 400054 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ8WEAUJI 12161 12161 0 0 0 0 0 387893 387893 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3879 0 391772 0 3879 0
August 2024 23/08/2024 LOAN PAYMENT TRANSACTION SHN8ZRTQYC 3879 0 3879 0 0 0 0 387893 387893 0 0
August 2024 23/08/2024 LOAN PAYMENT TRANSACTION SHN8ZRTQYC 11021 11021 0 0 0 0 0 376872 376872 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3769 0 380641 0 3769 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS858MKSU 3769 0 3769 0 0 0 0 376872 376872 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS858MKSU 10931 10931 0 0 0 0 0 365941 365941 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3659 0 369600 0 3659 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS3NF1UZT 3660 1 3659 0 0 0 0 365940 365940 0 0
October 2024 28/10/2024 LOAN PAYMENT TRANSACTION SJS3NF1UZT 11240 11240 0 0 0 0 0 354700 354700 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3547 0 358247 0 3547 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 309339568428 2400 0 2400 0 0 0 0 355847 354700 1147 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6T89KUA 3548 2401 1147 0 0 0 0 352299 352299 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6T89KUA 7952 7952 0 0 0 0 0 344347 344347 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3443 0 347790 0 3443 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL2A1M3VA 3444 1 3443 0 0 0 0 344346 344346 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL2A1M3VA 11956 11956 0 0 0 0 0 332390 332390 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3324 0 335714 0 3324 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513314181 3324 0 3324 0 0 0 0 332390 332390 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513314181 176 176 0 0 0 0 0 332214 332214 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION 54389598 11400 11400 0 0 0 0 0 320814 320814 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3208 0 324022 0 3208 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM211NG2O 3209 1 3208 0 0 0 0 320813 320813 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM211NG2O 12191 12191 0 0 0 0 0 308622 308622 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3086 0 311708 0 3086 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM6NK4IYC 3087 1 3086 0 0 0 0 308621 308621 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM6NK4IYC 10313 10313 0 0 0 0 0 298308 298308 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2983 0 301291 0 2983 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ3AI47LX 13900 10917 2983 0 0 0 0 287391 287391 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2874 0 290265 0 2874 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO2Z8VT5Y 13950 11076 2874 0 0 0 0 276315 276315 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2763 0 279078 0 2763 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9OPT7QD 13900 11137 2763 0 0 0 0 265178 265178 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2652 0 267830 0 2652 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU54E4RSD 14400 11748 2652 0 0 0 0 253430 253430 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2534 0 255964 0 2534 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN1KEE3J1 13950 11416 2534 0 0 0 0 242014 242014 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2420 0 244434 0 2420 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR8N5PPA7 13950 11530 2420 0 0 0 0 230484 230484 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2305 0 232789 0 2305 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP8N88SEB 13900 11595 2305 0 0 0 0 218889 218889 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2189 0 221078 0 2189 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM8NARLTH 10900 8711 2189 0 0 0 0 210178 210178 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2102 0 213035 0 2102 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK8N1H3Y2 13450 10593 2102 755 0 0 0 199585 199585 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 955 202440.4 0 0 955
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1996 0 202536 0 1996 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO8N4NKUH 10600 7649 1996 955 0 0 0 191936 191936 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 1271 194980.26 0 0 1271
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1920 0 195127 0 1920 0
February 2026 28/02/2026 Loan 5282 Payment UBS8N7YP5V 11400 8209 1920 1271 0 0 0 183727 183727 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1838 0 185565 0 1838 0
March 2026 28/03/2026 Loan 5282 Payment UCS8NARXQ1 12900 11062 1838 0 0 0 0 172665 172665 0 0