Loan Statement

MURERA

File No: 50
Name: GERALD MURITHII KINYUA
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
January 2025 11/01/2025 Loan 5935 LOAN INSURANCE S1830639 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 5935 LOAN APPRAISAL FEE S1830639 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1830639 101520 0 0 0 0 0 0 108000 108000 0 0
February 2025 18/01/2025 LOAN PAYMENT TRANSACTION 501813844468 4150 3070 1080 0 0 0 0 104930 104930 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1080 0 109080 0 1080 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503213781584 1080 1080 0 0 0 0 0 103850 103850 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION 503213781584 2620 2620 0 0 0 0 0 101230 101230 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1012 0 102242 0 1012 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MX3CFB 1013 1 1012 0 0 0 0 101229 101229 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM1MX3CFB 2687 2687 0 0 0 0 0 98542 98542 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 985 0 99527 0 985 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ0AJJ29G 3700 2715 985 0 0 0 0 95827 95827 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 958 0 96785 0 958 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO8Z602XC 3700 2742 958 0 0 0 0 93085 93085 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 931 0 94016 0 931 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS2OIDIXG 3700 2769 931 0 0 0 0 90316 90316 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 903 0 91219 0 903 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ9K3TF93 3900 2997 903 0 0 0 0 87319 87319 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 873 0 88192 0 873 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3JV3DUH 3800 2927 873 0 0 0 0 84392 84392 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 844 0 85236 0 844 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRE35W524 3600 2756 844 0 0 0 0 81636 81636 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 816 0 82452 0 816 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPLM8AMXJ 3700 2884 816 0 0 0 0 78752 78752 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 788 0 79540 0 788 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM57ATGYW 3700 2912 788 0 0 0 0 75840 75840 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 759 0 76599 0 759 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK571IAFL 3700 2941 759 0 0 0 0 72899 72899 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 73689 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 729 0 73628 0 729 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63975923 3700 2971 729 0 0 0 0 69928 69928 0 0