Loan Statement

MURERA

File No: 339
Name: GEORGE MWANGI KAMAU
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
October 2024 05/10/2024 Loan 5784 LOAN INSURANCE S5896755 0 0 0 0 0 0 0 0 0 0 0
October 2024 05/10/2024 Loan 5784 LOAN APPRAISAL FEE S5896755 0 0 0 0 0 0 0 0 0 0 0
October 2024 05/10/2024 LOAN DISBURSEMENT S5896755 29100 0 0 0 0 0 0 30000 30000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 300 0 30300 0 300 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN7T80VSV 300 0 300 0 0 0 0 30000 30000 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN7T80VSV 2800 2800 0 0 0 0 0 27200 27200 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 272 0 27472 0 272 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLE9IBD2AF 272 0 272 0 0 0 0 27200 27200 0 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION SLE9IBD2AF 2628 2628 0 0 0 0 0 24572 24572 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 246 0 24818 0 246 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV59HKPCR 246 0 246 0 0 0 0 24572 24572 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV59HKPCR 1754 1754 0 0 0 0 0 22818 22818 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 228 0 23046 0 228 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9UFTZ2X 229 1 228 0 0 0 0 22817 22817 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS9UFTZ2X 2421 2421 0 0 0 0 0 20396 20396 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 204 0 20600 0 204 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU4PC2622 204 0 204 0 0 0 0 20600 20396 204 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCU4PC2622 2696 2492 204 0 0 0 0 17904 17904 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 204 0 20804 0 408 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION TDU3RXPM3X 2600 2600 0 0 0 0 0 15304 15304 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 153 0 15457 0 153 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV9VV59M1 2900 2747 153 0 0 0 0 12557 12557 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 126 0 12683 0 126 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU21VMZSK 2400 2274 126 0 0 0 0 10283 10283 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 103 0 10386 0 103 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 103 0 10489 0 206 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV7PSGIF5 2900 2343 309 248 0 0 0 7940 7940 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 103 0 10840 0 309 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 248 10737 0 0 248
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU7N60XZK 2900 2900 0 0 0 0 0 5040 5040 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 50 0 5090 0 50 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 50 0 5387 0 100 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 247 5337 0 0 247
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 51 0 5688 0 151 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5 5693 0 0 502
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 51 0 5744 0 202 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82412040 2000 1296 202 502 0 0 0 3744 3744 0 0