Loan Statement

MURERA

File No: 347
Name: MARY NYOKABI WANJIRU
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 04/12/2024 Loan 5847 LOAN INSURANCE S5290545 0 0 0 0 0 0 0 0 0 0 0
December 2024 04/12/2024 Loan 5847 LOAN APPRAISAL FEE S5290545 0 0 0 0 0 0 0 0 0 0 0
December 2024 04/12/2024 LOAN DISBURSEMENT-EAZZY BIZZ S5290545 19400 0 0 0 0 0 0 20000 20000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 200 0 20200 0 200 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9FXFY8J 200 0 200 0 0 0 0 20000 20000 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9FXFY8J 4700 4700 0 0 0 0 0 15300 15300 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 153 0 15453 0 153 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION TBC3QUXZRR 153 0 153 0 0 0 0 15300 15300 0 0
February 2025 12/02/2025 LOAN PAYMENT TRANSACTION TBC3QUXZRR 4247 4247 0 0 0 0 0 11053 11053 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 111 0 11164 0 111 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM7NHHYP1 111 0 111 0 0 0 0 11053 11053 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM7NHHYP1 1889 1889 0 0 0 0 0 9164 9164 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 92 0 9256 0 92 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION TD53K754LL 2100 2008 92 0 0 0 0 7156 7156 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 72 0 7228 0 72 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO4ZNFYO8 2178 2106 72 0 0 0 0 5050 5050 0 0
June 2025 01/06/2025 Interest Charged June 2025 0 0 0 0 0 50 0 5100 0 50 0
July 2025 01/07/2025 Interest Charged July 2025 0 0 0 0 0 50 0 5155 0 100 0
July 2025 01/07/2025 Penalty June 2025 0 0 0 0 0 0 5 5207.98 0 0 5
August 2025 01/08/2025 Interest Charged August 2025 0 0 0 0 0 50 0 5210 0 150 0
August 2025 01/08/2025 Penalty July 2025 0 0 0 0 0 0 5 5246.24 0 0 10
September 2025 01/09/2025 Interest Charged September 2025 0 0 0 0 0 50 0 5265 0 200 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 5 5284.34 0 0 15
October 2025 01/10/2025 Interest Charged October 2025 0 0 0 0 0 50 0 5320 0 250 0
October 2025 01/10/2025 Penalty September 2025 0 0 0 0 0 0 5 5322.26 0 0 20
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPLW8AJTQ 1600 1330 250 20 0 0 0 3720 3720 0 0
November 2025 01/11/2025 Penalty Charged - 0 0 0 0 0 0 20 3755.01 0 0 20
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 37 0 3779 0 37 0
November 2025 01/11/2025 MURERA 347 savings to loan of MURERA 347 - 3737 3678 37 22 0 0 0 42 42 0 0
November 2025 01/11/2025 MURERA 347 savings to loan of MURERA 347 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged December 2025 0 0 0 0 0 1 0 43 0 1 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 4 47 0 0 4
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1 0 48 0 2 0