Loan Statement

MURERA

File No: 142
Name: ANNE WANJIRU WAIRIMU
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
February 2025 07/02/2025 Loan 6023 LOAN INSURANCE S5127955 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 Loan 6023 LOAN APPRAISAL FEE S5127955 0 0 0 0 0 0 0 0 0 0 0
February 2025 07/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S5127955 702625 0 0 0 0 0 0 730000 730000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 7300 0 737300 0 7300 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM2MUZYGK 7300 0 7300 0 0 0 0 730000 730000 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM2MUZYGK 38100 38100 0 0 0 0 0 691900 691900 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 6919 0 698819 0 6919 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION TDT5O5IV2F 44600 37681 6919 0 0 0 0 654219 654219 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6542 0 660761 0 6542 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO1Z3CG3H 44600 38058 6542 0 0 0 0 616161 616161 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6162 0 622323 0 6162 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6162 0 631205 0 12324 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 2720 625043 0 0 2720
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79503360 50000 34956 12324 2720 0 0 0 581205 581205 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5812 0 589394 0 5812 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 2377 583582 0 0 2377
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN1KO6W4P 49900 41711 5812 2377 0 0 0 539494 539494 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP2UC6YXC 20000 20000 0 0 0 0 0 519494 519494 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5195 0 524689 0 5195 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK0RN1QJY 29900 24705 5195 0 0 0 0 494789 494789 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITAX62T2O 28000 28000 0 0 0 0 0 466789 466789 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4668 0 471457 0 4668 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPAX8DQ2U 49400 44732 4668 0 0 0 0 422057 422057 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4221 0 426278 0 4221 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMAXAW4AA 49400 45179 4221 0 0 0 0 376878 376878 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3769 0 380647 0 3769 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKAX1KKK2 49400 45631 3769 0 0 0 0 331247 331247 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 334877.09 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3313 0 334560 0 3313 0
January 2026 26/01/2026 LOAN PAYMENT TRANSACTION UAPAX4TVM7 46900 43587 3313 0 0 0 0 287660 287660 0 0