Loan Statement

MURERA

File No: 265
Name: JACOB NGARI
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
December 2024 03/12/2024 Loan 5840 LOAN INSURANCE S4165971 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 Loan 5840 LOAN APPRAISAL FEE S4165971 0 0 0 0 0 0 0 0 0 0 0
December 2024 03/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S4165971 310200 0 0 0 0 0 0 330000 330000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3300 0 333300 0 3300 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5905884 3300 0 3300 0 0 0 0 330000 330000 0 0
January 2025 29/01/2025 LOAN PAYMENT TRANSACTION S5905884 8100 8100 0 0 0 0 0 321900 321900 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3219 0 325119 0 3219 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7470966 3219 0 3219 0 0 0 0 321900 321900 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION S7470966 8181 8181 0 0 0 0 0 313719 313719 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3137 0 316856 0 3137 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3137 0 319993 0 6274 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION S99672232 23400 17126 6274 0 0 0 0 296593 296593 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2966 0 299559 0 2966 0
May 2025 26/05/2025 LOAN PAYMENT TRANSACTION S60479471 18900 15934 2966 0 0 0 0 280659 280659 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2807 0 283466 0 2807 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2807 0 286273 0 5614 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION S77158078 24000 18386 5614 0 0 0 0 262273 262273 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2623 0 264896 0 2623 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2623 0 267519 0 5246 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S55917975 29400 24154 5246 0 0 0 0 238119 238119 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2381 0 240500 0 2381 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2381 0 242881 0 4762 0
November 2025 12/11/2025 LOAN PAYMENT TRANSACTION S8986374 29600 24838 4762 0 0 0 0 213281 213281 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2133 0 215414 0 2133 0
December 2025 30/12/2025 LOAN PAYMENT TRANSACTION S10658183 11400 9267 2133 0 0 0 0 204014 204014 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 206373.66 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2041 0 206055 0 2041 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAVRS58ZCF 3900 1859 2041 0 0 0 0 202155 202155 0 0