Loan Statement

MURERA

File No: 167
Name: Jesee KaNgethe Kimani
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
September 2024 23/09/2024 Loan 5729 LOAN INSURANCE S5316122 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 Loan 5729 LOAN APPRAISAL FEE S5316122 0 0 0 0 0 0 0 0 0 0 0
September 2024 23/09/2024 LOAN DISBURSEMENT-EAZZY BIZ S5316122 286500 0 0 0 0 0 0 300000 300000 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ4FRR7DK 3001 1 3000 0 0 0 0 299999 299999 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ4FRR7DK 11599 11599 0 0 0 0 0 288400 288400 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2884 0 291284 0 2884 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6SUK0G2 2885 1 2884 0 0 0 0 288399 288399 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6SUK0G2 11515 11515 0 0 0 0 0 276884 276884 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2769 0 279653 0 2769 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL1AB0I8T 2769 0 2769 0 0 0 0 276884 276884 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL1AB0I8T 11831 11831 0 0 0 0 0 265053 265053 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2651 0 267704 0 2651 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP4FXDN0A 2651 0 2651 0 0 0 0 265053 265053 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP4FXDN0A 11949 11949 0 0 0 0 0 253104 253104 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2531 0 255635 0 2531 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM2ZJJXRE 2532 1 2531 0 0 0 0 253103 253103 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM2ZJJXRE 12068 12068 0 0 0 0 0 241035 241035 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2410 0 243445 0 2410 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MU7MDH 2411 1 2410 0 0 0 0 241034 241034 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MU7MDH 12189 12189 0 0 0 0 0 228845 228845 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2288 0 231133 0 2288 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ59THGHH 13900 11612 2288 0 0 0 0 217233 217233 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2172 0 219405 0 2172 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO1Z84BMV 13600 11428 2172 0 0 0 0 205805 205805 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2058 0 207863 0 2058 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS8ORK84A 13400 11342 2058 0 0 0 0 194463 194463 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1945 0 196408 0 1945 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ7JYYD8T 13400 11455 1945 0 0 0 0 183008 183008 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1830 0 184838 0 1830 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN4KE41Q4 12600 10770 1830 0 0 0 0 172238 172238 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1722 0 173960 0 1722 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR8Z5PJHF 13400 11678 1722 0 0 0 0 160560 160560 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1606 0 162166 0 1606 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP8Z88JG7 12400 10794 1606 0 0 0 0 149766 149766 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1498 0 151264 0 1498 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM8ZAQOF5 12400 10902 1498 0 0 0 0 138864 138864 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1389 0 140253 0 1389 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK8Z1G6BS 19400 18011 1389 0 0 0 0 120853 120853 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 122143.18 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1209 0 122062 0 1209 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO8Z4LXM8 14400 13191 1209 0 0 0 0 107662 107662 0 0