Loan Statement

MURERA

File No: 51
Name: THERESIA NYAMBURA GATHU
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 5775 LOAN INSURANCE S8727224 0 0 0 0 0 0 0 0 0 0 0
November 2024 02/11/2024 Loan 5775 LOAN APPRAISAL FEE S8727224 0 0 0 0 0 0 0 0 0 0 0
November 2024 02/11/2024 LOAN DISBURSEMENT S8727224 115500 0 0 0 0 0 0 120000 120000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1200 0 121200 0 1200 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION SLS45K0N2E 1201 1 1200 0 0 0 0 119999 119999 0 0
December 2024 28/12/2024 LOAN PAYMENT TRANSACTION SLS45K0N2E 8299 8299 0 0 0 0 0 111700 111700 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1117 0 112817 0 1117 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT9YUS9S5 1118 1 1117 0 0 0 0 111699 111699 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION TAT9YUS9S5 8282 8282 0 0 0 0 0 103417 103417 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1034 0 104451 0 1034 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM9ZIT4P3 1035 1 1034 0 0 0 0 103416 103416 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM9ZIT4P3 8565 8565 0 0 0 0 0 94851 94851 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 949 0 95800 0 949 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM8N85BUG 949 0 949 0 0 0 0 94851 94851 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM8N85BUG 8651 8651 0 0 0 0 0 86200 86200 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 862 0 87062 0 862 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU7T75597 5600 4738 862 0 0 0 0 81462 81462 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 815 0 82277 0 815 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION TEH14JAC8N 9400 8585 815 0 0 0 0 72877 72877 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 729 0 73606 0 729 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS3OABGPR 7100 6371 729 0 0 0 0 66506 66506 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 665 0 67171 0 665 0
July 2025 30/07/2025 LOAN PAYMENT TRANSACTION TGU26YVHIQ 6600 5935 665 0 0 0 0 60571 60571 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 606 0 61177 0 606 0
August 2025 30/08/2025 LOAN PAYMENT TRANSACTION THU4LYVZ4E 6900 6294 606 0 0 0 0 54277 54277 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 543 0 54820 0 543 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRQN5S0SB 5800 5257 543 0 0 0 0 49020 49020 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 490 0 49510 0 490 0
October 2025 29/10/2025 LOAN PAYMENT TRANSACTION TJT208PJSO 6500 6010 490 0 0 0 0 43010 43010 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 430 0 43440 0 430 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 431 0 43974 0 861 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14775194 2100 1136 861 103 0 0 0 41874 41874 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 636 42865.17 0 0 636
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 419 0 42929 0 419 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAOQN4M5P0 9400 8345 419 636 0 0 0 33529 33529 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 498 34312.54 0 0 498
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 336 0 34363 0 336 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBSQN7WKSP 8400 7566 336 498 0 0 0 25963 25963 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 260 0 26223 0 260 0