Loan Statement

MURERA

File No: 88
Name: ROSE WAMUHU MBAO
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
March 2024 04/03/2024 LOAN DISBURSEMENT-EAZZY BIZ S8104110 197400 0 0 0 0 0 0 210000 210000 0 0
March 2024 04/03/2024 Loan 5358 LOAN INSURANCE S8104110 0 0 0 0 0 0 0 0 0 0 0
March 2024 04/03/2024 Loan 5358 LOAN APPRAISAL FEE S8104110 0 0 0 0 0 0 0 0 0 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SCM1S92QVZ 2100 0 2100 0 0 0 0 210000 210000 0 0
April 2024 01/04/2024 LOAN PAYMENT TRANSACTION SCM1S92QVZ 5800 5800 0 0 0 0 0 204200 204200 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2100 0 212100 0 2100 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR8G2ST58 2022 2022 0 0 0 0 0 202178 202178 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR8G2ST58 5578 5578 0 0 0 0 0 196600 196600 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1966 0 198566 0 1966 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1966 0 200532 0 3932 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM398F3PX 3932 0 3932 0 0 0 0 196600 196600 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM398F3PX 10868 10868 0 0 0 0 0 185732 185732 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1857 0 187589 0 1857 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ3Y0BRUB 1858 1 1857 0 0 0 0 185731 185731 0 0
July 2024 26/07/2024 LOAN PAYMENT TRANSACTION SGQ3Y0BRUB 5742 5742 0 0 0 0 0 179989 179989 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1800 0 181789 0 1800 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO94UD4MV 1800 0 1800 0 0 0 0 179989 179989 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO94UD4MV 5700 5700 0 0 0 0 0 174289 174289 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1743 0 176032 0 1743 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS04PULSM 1743 0 1743 0 0 0 0 174289 174289 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS04PULSM 5857 5857 0 0 0 0 0 168432 168432 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1684 0 170116 0 1684 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ0G1S4OC 1685 1 1684 0 0 0 0 168431 168431 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ0G1S4OC 5915 5915 0 0 0 0 0 162516 162516 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1625 0 164141 0 1625 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN4STLRA4 1626 1 1625 0 0 0 0 162515 162515 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN4STLRA4 5974 5974 0 0 0 0 0 156541 156541 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1565 0 158106 0 1565 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL0AC0GMK 1566 1 1565 0 0 0 0 156540 156540 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL0AC0GMK 6034 6034 0 0 0 0 0 150506 150506 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1505 0 152011 0 1505 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP4FL9VMQ 1506 1 1505 0 0 0 0 150505 150505 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP4FL9VMQ 6094 6094 0 0 0 0 0 144411 144411 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1444 0 145855 0 1444 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM9Z134S3 1445 1 1444 0 0 0 0 144410 144410 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM9Z134S3 6155 6155 0 0 0 0 0 138255 138255 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1383 0 139638 0 1383 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL6JGVATG 1383 0 1383 0 0 0 0 138255 138255 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL6JGVATG 5217 5217 0 0 0 0 0 133038 133038 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1330 0 134368 0 1330 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ78X7DWJ 6600 5270 1330 0 0 0 0 127768 127768 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1278 0 129046 0 1278 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO1Z2T069 7000 5722 1278 0 0 0 0 122046 122046 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1220 0 123266 0 1220 0
June 2025 23/06/2025 LOAN PAYMENT TRANSACTION TFM7VL6OE 7000 5780 1220 0 0 0 0 116266 116266 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1163 0 117429 0 1163 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ2KGXJPY 7000 5837 1163 0 0 0 0 110429 110429 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1104 0 111533 0 1104 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9KKDMF9 7000 5896 1104 0 0 0 0 104533 104533 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1045 0 105578 0 1045 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1045 0 106623 0 2090 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPBP8B6RY 15600 13510 2090 0 0 0 0 91023 91023 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 910 0 91933 0 910 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMBPATCB0 5000 4090 910 0 0 0 0 86933 86933 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 870 0 87803 0 870 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKBP1HC4S 5000 4130 870 0 0 0 0 82803 82803 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 83770.09 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 829 0 83632 0 829 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAOBP4MHNI 4600 3771 829 0 0 0 0 79032 79032 0 0