Loan Statement

MURERA

File No: 160
Name: Anthony NJENGA Ng'ang'a
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 S8234775 143250 0 0 0 0 0 0 150000 150000 0 0
June 2024 19/06/2024 Loan 5545 LOAN INSURANCE S8234775 0 0 0 0 0 0 0 0 0 0 0
June 2024 19/06/2024 Loan 5545 LOAN APPRAISAL FEE S8234775 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 30/07/2024 LOAN PAYMENT TRANSACTION SGU7CJWI15 1501 1 1500 0 0 0 0 149999 149999 0 0
July 2024 30/07/2024 LOAN PAYMENT TRANSACTION SGU7CJWI15 5559 5559 0 0 0 0 0 144440 144440 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1444 0 145884 0 1444 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU0UO4XH2 1445 1 1444 0 0 0 0 144439 144439 0 0
August 2024 30/08/2024 LOAN PAYMENT TRANSACTION SHU0UO4XH2 5620 5620 0 0 0 0 0 138819 138819 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1388 0 140207 0 1388 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1FYS9XR 1389 1 1388 0 0 0 0 138818 138818 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU1FYS9XR 5671 5671 0 0 0 0 0 133147 133147 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1331 0 134478 0 1331 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV51X4I7H 1332 1 1331 0 0 0 0 133146 133146 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV51X4I7H 5768 5768 0 0 0 0 0 127378 127378 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1274 0 128652 0 1274 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9R0TAWL 1274 0 1274 0 0 0 0 127378 127378 0 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU9R0TAWL 5826 5826 0 0 0 0 0 121552 121552 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1216 0 122768 0 1216 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLQ4Y95EKC 1216 0 1216 0 0 0 0 121552 121552 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLQ4Y95EKC 5884 5884 0 0 0 0 0 115668 115668 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1157 0 116825 0 1157 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV79A99TV 1157 0 1157 0 0 0 0 115668 115668 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV79A99TV 5943 5943 0 0 0 0 0 109725 109725 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1097 0 110822 0 1097 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS6USKWQK 1098 1 1097 0 0 0 0 109724 109724 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS6USKWQK 6002 6002 0 0 0 0 0 103722 103722 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1037 0 104759 0 1037 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1037 0 105796 0 2074 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU7RGBC5L 7100 5026 2074 0 0 0 0 98696 98696 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 987 0 99683 0 987 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE242AKWA0 7100 6113 987 0 0 0 0 92583 92583 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV6VWOJA0 6600 6600 0 0 0 0 0 85983 85983 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 860 0 86843 0 860 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU92D1MW9 7100 6240 860 0 0 0 0 79743 79743 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 797 0 80540 0 797 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TGV1D043GF 7100 6303 797 0 0 0 0 73440 73440 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 734 0 74174 0 734 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV7TQ7I3J 6800 5298 1468 34 0 0 0 68142 68142 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 734 0 74942 0 1468 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 34 74208 0 0 34
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 681 0 68939 0 681 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TJ14468R4D 6600 5803 681 116 0 0 0 62339 62339 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 116 68258 0 0 116
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S82267508 18900 18900 0 0 0 0 0 43439 43439 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 434 0 43873 0 434 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 435 0 44351 0 869 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TL144BS170 9400 8488 869 43 0 0 0 34951 34951 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 35409.26 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 350 0 35301 0 350 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5443714N 8900 8550 350 0 0 0 0 26401 26401 0 0