Loan Statement

MURERA

File No: 311
Name: FAITH WANJIRU MURAYA
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 S5717490 658000 0 0 0 0 0 0 700000 700000 0 0
February 2024 05/02/2024 Loan 5283 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 05/02/2024 Loan 5283 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SBC6TP1OE8 18900 11900 7000 0 0 0 0 688100 688100 0 0
March 2024 01/03/2024 LOAN PAYMENT TRANSACTION SBG49N5Y4O 10000 10000 0 0 0 0 0 678100 678100 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 7000 0 707000 0 7000 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION SCH4CVO48K 6711 6711 0 0 0 0 0 671389 671389 0 0
March 2024 18/03/2024 LOAN PAYMENT TRANSACTION SCH4CVO48K 12189 12189 0 0 0 0 0 659200 659200 0 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN5W013KT 10000 10000 0 0 0 0 0 649200 649200 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 6492 0 655692 0 6492 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION SDJ1O4U6OD 6490 0 6490 0 0 0 0 649202 649200 2 0
April 2024 19/04/2024 LOAN PAYMENT TRANSACTION SDJ1O4U6OD 22910 22908 2 0 0 0 0 626292 626292 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 6263 0 632555 0 6263 0
June 2024 02/05/2024 LOAN PAYMENT TRANSACTION SE12USA5OU 8000 1737 6263 0 0 0 0 624555 624555 0 0
May 2024 14/05/2024 LOAN PAYMENT TRANSACTION SEE5736L21 5000 5000 0 0 0 0 0 619555 619555 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION SET5QORNAZ 1261 1261 0 0 0 0 0 618294 618294 0 0
May 2024 29/05/2024 LOAN PAYMENT TRANSACTION SET5QORNAZ 21639 21639 0 0 0 0 0 596655 596655 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 5967 0 602622 0 5967 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU24AMFMY 6047 0 6047 0 0 0 0 602542 596655 5887 0
June 2024 01/07/2024 LOAN PAYMENT TRANSACTION SFU24AMFMY 21853 15966 5887 0 0 0 0 580689 580689 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 5967 0 608589 0 11934 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR4ZP1OGS 5749 5749 0 0 0 0 0 574940 574940 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR4ZP1OGS 19151 19151 0 0 0 0 0 555789 555789 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 5558 0 561347 0 5558 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 5558 0 566905 0 11116 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION SI45ETARFP 11114 0 11114 0 0 0 0 555791 555789 2 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION SI45ETARFP 12786 12784 2 0 0 0 0 543005 543005 0 0
September 2024 19/09/2024 LOAN PAYMENT TRANSACTION SIJ84H4AYE 18000 18000 0 0 0 0 0 525005 525005 0 0
September 2024 26/09/2024 LOAN PAYMENT TRANSACTION SIQ4WIN2WW 5000 5000 0 0 0 0 0 520005 520005 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 5200 0 525205 0 5200 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION SJH7F1YJF3 5199 0 5199 0 0 0 0 520006 520005 1 0
October 2024 17/10/2024 LOAN PAYMENT TRANSACTION SJH7F1YJF3 4701 4700 1 0 0 0 0 515305 515305 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 5153 0 520458 0 5153 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5153 0 525611 0 10306 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5153 0 530764 0 15459 0
January 2025 21/01/2025 LOAN PAYMENT TRANSACTION TAL5ZC1JET 15456 0 15456 0 0 0 0 515308 515305 3 0
January 2025 21/01/2025 LOAN PAYMENT TRANSACTION TAL5ZC1JET 4444 4441 3 0 0 0 0 510864 510864 0 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION TAM35QU5X9 15456 15456 0 0 0 0 0 495408 495408 0 0
January 2025 22/01/2025 LOAN PAYMENT TRANSACTION TAM35QU5X9 1544 1544 0 0 0 0 0 493864 493864 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 4939 0 498803 0 4939 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB57UY4V8F 4938 0 4938 0 0 0 0 493865 493864 1 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB57UY4V8F 17962 17961 1 0 0 0 0 475903 475903 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 4759 0 480662 0 4759 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 4759 0 485421 0 9518 0
April 2025 23/04/2025 LOAN PAYMENT TRANSACTION TDN3VZKHHD 28900 19382 9518 0 0 0 0 456521 456521 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4565 0 461086 0 4565 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4565 0 467859 0 9130 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 2208 463294 0 0 2208
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4565 0 474767 0 13695 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 2343 470202 0 0 4551
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4565 0 481694 0 18260 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2362 477129 0 0 6913
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF0G0QKLW 50000 24827 18260 6913 0 0 0 431694 431694 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4317 0 437935 0 4317 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1924 433618 0 0 1924
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUAR632HM 29900 23659 4317 1924 0 0 0 408035 408035 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4080 0 414059 0 4080 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1944 409979 0 0 1944
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4080 0 420510 0 8160 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 2371 416430 0 0 4315
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S39604237 49900 37425 8160 4315 0 0 0 370610 370610 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3707 0 376300 0 3707 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2373 381696.36 0 0 4356
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3707 0 382380 0 7414 0
January 2026 27/01/2026 LOAN PAYMENT TRANSACTION UARAR4WMJ0 29900 18130 7414 4356 0 0 0 352480 352480 0 0