Loan Statement

MURERA

File No: 25
Name: ROBERT IRUNGU THUO
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
November 2024 02/11/2024 Loan 5732 LOAN INSURANCE S7969344 0 0 0 0 0 0 0 0 0 0 0
November 2024 02/11/2024 Loan 5732 LOAN APPRAISAL FEE S7969344 0 0 0 0 0 0 0 0 0 0 0
November 2024 02/11/2024 LOAN DISBURSEMENT S7969344 282000 0 0 0 0 0 0 300000 300000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3000 0 306000 0 6000 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU01SNGWK 6002 2 6000 0 0 0 0 299998 299998 0 0
January 2025 30/01/2025 LOAN PAYMENT TRANSACTION TAU01SNGWK 5398 5398 0 0 0 0 0 294600 294600 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2946 0 297546 0 2946 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP1FG00UP 2947 1 2946 0 0 0 0 294599 294599 0 0
February 2025 25/02/2025 LOAN PAYMENT TRANSACTION TBP1FG00UP 8453 8453 0 0 0 0 0 286146 286146 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2861 0 289007 0 2861 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6FBEHOU 2862 1 2861 0 0 0 0 286145 286145 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6FBEHOU 8538 8538 0 0 0 0 0 277607 277607 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2776 0 280383 0 2776 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT3QOBCM3 10900 8124 2776 0 0 0 0 269483 269483 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2695 0 272178 0 2695 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU6S83YQC 11400 8705 2695 0 0 0 0 260778 260778 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2608 0 263386 0 2608 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9QMY6OR 11400 8792 2608 0 0 0 0 251986 251986 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2520 0 254506 0 2520 0
July 2025 29/07/2025 LOAN PAYMENT TRANSACTION TGT72RJZX1 11400 8880 2520 0 0 0 0 243106 243106 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2431 0 245537 0 2431 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS3CWFK7H 11900 9469 2431 0 0 0 0 233637 233637 0 0
August 2025 29/08/2025 Loan 5732 Payment THT7IA1SDR 10 10 0 0 0 0 0 233627 233627 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2336 0 235963 0 2336 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17012089 11400 11400 0 0 0 0 0 203886 203886 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2336 0 238625 0 4672 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 326 236289 0 0 326
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJK1J7XFA2 11900 6902 4672 326 0 0 0 226725 226725 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2267 0 229186 0 2267 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 194 226919 0 0 194
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION TKR1JBBES6 13900 11439 2267 194 0 0 0 215286 215286 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2039 0 205925 0 2039 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION S88873491-2 19290 17251 2039 0 0 0 0 186635 186635 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 188704.19 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1867 0 188502 0 1867 0