Loan Statement

MURERA

File No: 213
Name: MARGARET NGENDO KARANJA
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 5730 LOAN INSURANCE S3382981 0 0 0 0 0 0 0 0 0 0 0
August 2024 27/08/2024 Loan 5730 LOAN APPRAISAL FEE S3382981 0 0 0 0 0 0 0 0 0 0 0
August 2024 27/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S3382981 112800 0 0 0 0 0 0 120000 120000 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1200 0 121200 0 1200 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1200 0 122400 0 2400 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ5FK2LMP 2400 0 2400 0 0 0 0 120000 120000 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ5FK2LMP 2135 2135 0 0 0 0 0 117865 117865 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1179 0 119044 0 1179 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6SR5VGE 1179 0 1179 0 0 0 0 117865 117865 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN6SR5VGE 3421 3421 0 0 0 0 0 114444 114444 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1144 0 115588 0 1144 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL9A6XL95 1145 1 1144 0 0 0 0 114443 114443 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL9A6XL95 5455 5455 0 0 0 0 0 108988 108988 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1090 0 110078 0 1090 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9FWZVK1 1090 0 1090 0 0 0 0 108988 108988 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9FWZVK1 3510 3510 0 0 0 0 0 105478 105478 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1055 0 106533 0 1055 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM1ZK6KXR 1055 0 1055 0 0 0 0 105478 105478 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM1ZK6KXR 3545 3545 0 0 0 0 0 101933 101933 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1019 0 102952 0 1019 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM8N1RDPO 1020 1 1019 0 0 0 0 101932 101932 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM8N1RDPO 3580 3580 0 0 0 0 0 98352 98352 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 984 0 99336 0 984 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ0AFYZMO 4600 3616 984 0 0 0 0 94736 94736 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 947 0 95683 0 947 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO1Z80XEV 4600 3653 947 0 0 0 0 91083 91083 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 911 0 91994 0 911 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS5OW1NRN 4600 3689 911 0 0 0 0 87394 87394 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 874 0 88268 0 874 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ4JHY29I 4600 3726 874 0 0 0 0 83668 83668 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 837 0 84505 0 837 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3K6A61P 12900 12063 837 0 0 0 0 71605 71605 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 716 0 72321 0 716 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 716 0 73037 0 1432 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP7H88A5P 4600 3168 1432 0 0 0 0 68437 68437 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 684 0 69121 0 684 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM7HAPKY0 18900 18216 684 0 0 0 0 50221 50221 0 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM7HAPL4K 1700 1700 0 0 0 0 0 48521 48521 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 49272.59 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 486 0 49007 0 486 0