Loan Statement

MURERA

File No: 312
Name: JOSEPHINE WANGU NDERITU
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 28/06/2024 LOAN DISBURSEMENT-EAZZY BIZ S4690441 144375 0 0 0 0 0 0 150000 150000 0 0
July 2024 28/06/2024 Loan 5572 LOAN INSURANCE S4690441 0 0 0 0 0 0 0 0 0 0 0
July 2024 28/06/2024 Loan 5572 LOAN APPRAISAL FEE S4690441 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
September 2024 27/07/2024 LOAN PAYMENT TRANSACTION 54139624 3000 1500 1500 0 0 0 0 148500 148500 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1485 0 149985 0 1485 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION 54427801 3002 1517 1485 0 0 0 0 146983 146983 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION 54427801 6598 6598 0 0 0 0 0 140385 140385 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1404 0 141789 0 1404 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU6GISG6W 1435 31 1404 0 0 0 0 140354 140354 0 0
September 2024 30/09/2024 LOAN PAYMENT TRANSACTION SIU6GISG6W 465 465 0 0 0 0 0 139889 139889 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1399 0 141288 0 1399 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1399 0 142687 0 2798 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 54103848 2800 2 2798 0 0 0 0 139887 139887 0 0
November 2024 13/11/2024 LOAN PAYMENT TRANSACTION 54103848 6600 6600 0 0 0 0 0 133287 133287 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1333 0 134620 0 1333 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 54329800 1334 1 1333 0 0 0 0 133286 133286 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 54329800 8566 8566 0 0 0 0 0 124720 124720 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1247 0 125967 0 1247 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 54221684 1248 1 1247 0 0 0 0 124719 124719 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 54221684 7152 7152 0 0 0 0 0 117567 117567 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1176 0 118743 0 1176 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1176 0 119919 0 2352 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION 54181661 2354 2 2352 0 0 0 0 117565 117565 0 0
March 2025 14/03/2025 LOAN PAYMENT TRANSACTION 54181661 4546 4546 0 0 0 0 0 113019 113019 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1130 0 114149 0 1130 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION 54172196 8900 7770 1130 0 0 0 0 105249 105249 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1052 0 106301 0 1052 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1052 0 108303 0 2104 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 950 107251 0 0 950
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1052 0 110313 0 3156 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 958 109261 0 0 1908
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1052 0 112332 0 4208 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 967 111280 0 0 2875
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1052 0 114360 0 5260 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 976 113308 0 0 3851
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1052 0 116396 0 6312 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 984 115344 0 0 4835
October 2025 15/10/2025 LOAN PAYMENT TRANSACTION TJFPX7FZPO 4900 0 65 4835 0 0 0 111496 105249 6247 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1052 0 113541 0 7299 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 993 112489 0 0 993
November 2025 17/11/2025 LOAN PAYMENT TRANSACTION TKGPXAAFMC 4900 0 3907 993 0 0 0 108641 105249 3392 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1053 0 110696 0 4445 0
December 2025 18/12/2025 LOAN PAYMENT TRANSACTION S84806164 4900 0 3898 1002 0 0 0 105796 105249 547 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 960 106756 0 0 960
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1053 0 107809 0 1600 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAIPX421SH 5000 2440 1600 960 0 0 0 102809 102809 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 102809 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1029 0 103838 0 1029 0
February 2026 11/02/2026 Loan 5572 Payment UBBPX6DH3M 5200 4171 1029 0 0 0 0 98638 98638 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 937 0 94575 0 937 0
March 2026 16/03/2026 Loan 5572 Payment UCGPX9IZQ8 5000 5000 0 0 0 0 0 93638 93638 0 0