Loan Statement

MURERA

File No: 294
Name: ELIJAH MWANGI MBOGO
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 18/12/2024 Loan 5910 LOAN INSURANCE S4098029 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 Loan 5910 LOAN APPRAISAL FEE S4098029 0 0 0 0 0 0 0 0 0 0 0
December 2024 18/12/2024 LOAN DISBURSEMENT-EAZZY BIZ S4098029 191000 0 0 0 0 0 0 200000 200000 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP7FPLMRR 2000 0 2000 0 0 0 0 200000 200000 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP7FPLMRR 7700 7700 0 0 0 0 0 192300 192300 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1923 0 194223 0 1923 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO997EDAL 1923 0 1923 0 0 0 0 192300 192300 0 0
February 2025 24/02/2025 LOAN PAYMENT TRANSACTION TBO997EDAL 7577 7577 0 0 0 0 0 184723 184723 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1847 0 186570 0 1847 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM6MUAD9C 1848 1 1847 0 0 0 0 184722 184722 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM6MUAD9C 7852 7852 0 0 0 0 0 176870 176870 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1769 0 178639 0 1769 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ69ETUZ4 9700 7931 1769 0 0 0 0 168939 168939 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1689 0 170628 0 1689 0
May 2025 27/05/2025 LOAN PAYMENT TRANSACTION TER1F1VP2R 9500 7811 1689 0 0 0 0 161128 161128 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1611 0 162739 0 1611 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS3NRP26Z 9500 7889 1611 0 0 0 0 153239 153239 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1532 0 154771 0 1532 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TGQ9K3X319 9700 8168 1532 0 0 0 0 145071 145071 0 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ9K3X319 9700 9700 0 0 0 0 0 135371 135371 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1354 0 136725 0 1354 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3JHZAFR 9500 8146 1354 0 0 0 0 127225 127225 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1272 0 128497 0 1272 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR9A5P7NJ 9700 8428 1272 0 0 0 0 118797 118797 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1188 0 119985 0 1188 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP9A889T3 9700 8512 1188 0 0 0 0 110285 110285 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1103 0 111388 0 1103 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM9AAR5X0 9700 8597 1103 0 0 0 0 101688 101688 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1017 0 102705 0 1017 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK9A1GQTV 9700 8683 1017 0 0 0 0 93005 93005 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 94106.91 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 931 0 93936 0 931 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65596453 9700 8769 931 0 0 0 0 84236 84236 0 0