Loan Statement

MURERA

File No: 93
Name: LUCY NDUTA NDUNG'U
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
August 2024 27/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3382944 101520 0 0 0 0 0 0 108000 108000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1080 0 109080 0 1080 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427214282882 1080 0 1080 0 0 0 0 108000 108000 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427214282882 2920 2920 0 0 0 0 0 105080 105080 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1051 0 106131 0 1051 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013419003 1051 0 1051 0 0 0 0 105080 105080 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013419003 3149 3149 0 0 0 0 0 101931 101931 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1019 0 102950 0 1019 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 432614735219 1020 1 1019 0 0 0 0 101930 101930 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION 432614735219 3130 3130 0 0 0 0 0 98800 98800 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 988 0 99788 0 988 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 434714185037 989 1 988 0 0 0 0 98799 98799 0 0
December 2024 13/12/2024 LOAN PAYMENT TRANSACTION 434714185037 2611 2611 0 0 0 0 0 96188 96188 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 962 0 97150 0 962 0
January 2025 18/01/2025 LOAN PAYMENT TRANSACTION 501813844468 4150 3188 962 0 0 0 0 93000 93000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 930 0 93930 0 930 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913233906 1924 994 930 0 0 0 0 92006 92006 0 0
February 2025 08/02/2025 LOAN PAYMENT TRANSACTION 503913233906 1776 1776 0 0 0 0 0 90230 90230 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 902 0 91132 0 902 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MX3CFB 903 1 902 0 0 0 0 90229 90229 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MX3CFB 2797 2797 0 0 0 0 0 87432 87432 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 874 0 88306 0 874 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ0AJJ29G 3900 3026 874 0 0 0 0 84406 84406 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 844 0 85250 0 844 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO8Z602XC 3700 2856 844 0 0 0 0 81550 81550 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 816 0 82366 0 816 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS2OIDIXG 3700 2884 816 0 0 0 0 78666 78666 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 787 0 79453 0 787 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ9K3TF93 3700 2913 787 0 0 0 0 75753 75753 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 758 0 76511 0 758 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3JV3DUH 3800 3042 758 0 0 0 0 72711 72711 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 727 0 73438 0 727 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRE35W524 3800 3073 727 0 0 0 0 69638 69638 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 696 0 70334 0 696 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPLM8AMXJ 3700 3004 696 0 0 0 0 66634 66634 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 666 0 67300 0 666 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM57ATGYW 3400 2734 666 0 0 0 0 63900 63900 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 639 0 64539 0 639 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK571IAFL 3700 3061 639 0 0 0 0 60839 60839 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 608 0 61447 0 608 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63975923 3700 3092 608 0 0 0 0 57747 57747 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 577 0 58324 0 577 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBS577YG1B 3700 3123 577 0 0 0 0 54624 54624 0 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 546 0 55170 0 546 0
March 2026 28/03/2026 Loan 5653 Payment UCS57ASBMS 546 0 546 0 0 0 0 54624 54624 0 0
March 2026 28/03/2026 Loan 5653 Payment UCS57ASBMS 546 546 0 0 0 0 0 54078 54078 0 0