Loan Statement

MURERA

File No: 118
Name: ANN WANGUI WACHIURI
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 6021 LOAN INSURANCE S181558 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 Loan 6021 LOAN APPRAISAL FEE S181558 0 0 0 0 0 0 0 0 0 0 0
January 2025 31/01/2025 LOAN DISBURSEMENT-EAZZY BIZZ S181558 38500 0 0 0 0 0 0 40000 40000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 400 0 40400 0 400 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL2VKUW9K 401 1 400 0 0 0 0 39999 39999 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL2VKUW9K 3049 3049 0 0 0 0 0 36950 36950 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 370 0 37320 0 370 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 507913910624 370 0 370 0 0 0 0 36950 36950 0 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 507913910624 3280 3280 0 0 0 0 0 33670 33670 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 337 0 34007 0 337 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION 511514918357 3450 3113 337 0 0 0 0 30557 30557 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 306 0 30863 0 306 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION 514313508035 3450 3144 306 0 0 0 0 27413 27413 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 274 0 27687 0 274 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION 517613163680 3450 3176 274 0 0 0 0 24237 24237 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 242 0 24479 0 242 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 54480612 3450 3208 242 0 0 0 0 21029 21029 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 210 0 21239 0 210 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION 54470114 3450 3240 210 0 0 0 0 17789 17789 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 178 0 17967 0 178 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION 196345398493 3450 3272 178 0 0 0 0 14517 14517 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 145 0 14662 0 145 0
October 2025 22/10/2025 LOAN PAYMENT TRANSACTION 057733490763 3450 3305 145 0 0 0 0 11212 11212 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 112 0 11324 0 112 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 113 0 11448 0 225 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 54208052 3450 3214 225 11 0 0 0 7998 7998 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 8175.68 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 80 0 8078 0 80 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION 54217132 4550 4470 80 0 0 0 0 3528 3528 0 0