Loan Statement

MURERA

File No: 165
Name: NANCY WANGARI 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
June 2024 19/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S8867096 143250 0 0 0 0 0 0 150000 150000 0 0
June 2024 19/06/2024 Loan 5543 LOAN INSURANCE S8867096 0 0 0 0 0 0 0 0 0 0 0
June 2024 19/06/2024 Loan 5543 LOAN APPRAISAL FEE S8867096 0 0 0 0 0 0 0 0 0 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1500 0 151500 0 1500 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420913563713 1501 1 1500 0 0 0 0 149999 149999 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420913563713 5599 5599 0 0 0 0 0 144400 144400 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1444 0 145844 0 1444 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION 423714182319 1445 1 1444 0 0 0 0 144399 144399 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION 423714182319 5355 5355 0 0 0 0 0 139044 139044 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1390 0 140434 0 1390 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8147980 1391 1 1390 0 0 0 0 139043 139043 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION S8147980 6009 6009 0 0 0 0 0 133034 133034 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1330 0 134364 0 1330 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013417791 1331 1 1330 0 0 0 0 133033 133033 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013417791 5269 5269 0 0 0 0 0 127764 127764 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1278 0 129042 0 1278 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 432814836987 1278 0 1278 0 0 0 0 127764 127764 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 432814836987 4122 4122 0 0 0 0 0 123642 123642 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1236 0 124878 0 1236 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435613760710 1237 1 1236 0 0 0 0 123641 123641 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435613760710 5563 5563 0 0 0 0 0 118078 118078 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1181 0 119259 0 1181 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513312602 1181 0 1181 0 0 0 0 118078 118078 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513312602 5419 5419 0 0 0 0 0 112659 112659 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1127 0 113786 0 1127 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION 505313123780 1127 0 1127 0 0 0 0 112659 112659 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION 505313123780 5473 5473 0 0 0 0 0 107186 107186 0 0
February 2025 27/02/2025 LOAN PAYMENT TRANSACTION TBR7NCLE7P 1500 1500 0 0 0 0 0 105686 105686 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1057 0 106743 0 1057 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508113019383 1057 0 1057 0 0 0 0 105686 105686 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508113019383 5543 5543 0 0 0 0 0 100143 100143 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM2N5XXAS 1057 1057 0 0 0 0 0 99086 99086 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM2N5XXAS 443 443 0 0 0 0 0 98643 98643 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 986 0 99629 0 986 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ698K8XS 7600 6614 986 0 0 0 0 92029 92029 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 920 0 92949 0 920 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO9YW6DN1 7600 6680 920 0 0 0 0 85349 85349 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 853 0 86202 0 853 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS7O1LIXP 8000 7147 853 0 0 0 0 78202 78202 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 782 0 78984 0 782 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION 54123835 6600 5818 782 0 0 0 0 72384 72384 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 724 0 73108 0 724 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION 612530428817 6600 5876 724 0 0 0 0 66508 66508 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 665 0 67173 0 665 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 5489286 5600 4935 665 0 0 0 0 61573 61573 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 616 0 62189 0 616 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 529713428377 5600 4984 616 0 0 0 0 56589 56589 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 566 0 57155 0 566 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION 5450108 7100 6534 566 0 0 0 0 50055 50055 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 501 0 50556 0 501 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKJ81IGGV 5550 5049 501 0 0 0 0 45006 45006 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 45509.51 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 451 0 45457 0 451 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION 54119006 6000 5549 451 0 0 0 0 39457 39457 0 0