Loan Statement

MURERA

File No: 78
Name: Mercy Wairimu Mburu
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 31/01/2025 Loan 6001 LOAN INSURANCE S180681 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 Loan 6001 LOAN APPRAISAL FEE S180681 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S180681 145500 0 0 0 0 0 0 150000 150000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM716E123 1500 0 1500 0 0 0 0 150000 150000 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM716E123 11900 11900 0 0 0 0 0 138100 138100 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1381 0 139481 0 1381 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42771574 1381 0 1381 0 0 0 0 138100 138100 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S42771574 12019 12019 0 0 0 0 0 126081 126081 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1261 0 127342 0 1261 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION TDP951S0S7 13400 12139 1261 0 0 0 0 113942 113942 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1139 0 115081 0 1139 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO73B58BJ 14000 12861 1139 0 0 0 0 101081 101081 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1011 0 102092 0 1011 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS3OMSV2L 13600 12589 1011 0 0 0 0 88492 88492 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 885 0 89377 0 885 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ6KOG20Y 13700 12815 885 0 0 0 0 75677 75677 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 757 0 76434 0 757 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN2KVH8XS 13700 12943 757 0 0 0 0 62734 62734 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 627 0 63361 0 627 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S11363011 13400 12773 627 0 0 0 0 49961 49961 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 500 0 50461 0 500 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP208D9ED 13400 12900 500 0 0 0 0 37061 37061 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 371 0 37432 0 371 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 371 0 38920 0 742 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1344 40395.95 0 0 2461
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 371 0 40635 0 1113 0