Loan Statement

KENYATTA ROAD

File No: 67
Name: MERCY NJERI MURIITHI
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
March 2025 07/03/2025 Loan 6051 LOAN INSURANCE S2487739 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 Loan 6051 LOAN APPRAISAL FEE S2487739 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S2487739 57750 0 0 0 0 0 0 60000 60000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 600 0 60600 0 600 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD64LYDXN0 600 0 600 0 0 0 0 60000 60000 0 0
April 2025 07/04/2025 LOAN PAYMENT TRANSACTION TD64LYDXN0 3500 3500 0 0 0 0 0 56500 56500 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 565 0 57065 0 565 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION TE44D0SP44 4100 3535 565 0 0 0 0 52965 52965 0 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION TEV917MPVD 4100 4100 0 0 0 0 0 48865 48865 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 489 0 49354 0 489 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 489 0 49843 0 978 0
July 2025 07/07/2025 LOAN PAYMENT TRANSACTION TG69VCEEOJ 4100 3122 978 0 0 0 0 45743 45743 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 457 0 46200 0 457 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S96263988 4100 3643 457 0 0 0 0 42100 42100 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 421 0 42521 0 421 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION TI45FKWAYJ 4400 3979 421 0 0 0 0 38121 38121 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 381 0 38502 0 381 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ4M96GQFJ 4400 4019 381 0 0 0 0 34102 34102 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 341 0 34443 0 341 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK2M990KF7 4200 3859 341 0 0 0 0 30243 30243 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 302 0 30545 0 302 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION TL6M907N7N 4200 3898 302 0 0 0 0 26345 26345 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 264 0 26609 0 264 0
January 2026 03/01/2026 LOAN PAYMENT TRANSACTION UA3M92OR40 4400 4136 264 0 0 0 0 22209 22209 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 22507.36 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 223 0 22432 0 223 0
February 2026 02/02/2026 LOAN PAYMENT TRANSACTION UB1M95CJJ0 12700 12477 223 0 0 0 0 9732 9732 0 0
February 2026 18/02/2026 Loan 6051 Payment UBIM96WW8F 98 0 98 0 0 0 0 9732 9732 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 98 0 9830 0 98 0
March 2026 01/03/2026 Loan 6051 Payment UC1M97XCML 98 98 0 0 0 0 0 9634 9634 0 0