Loan Statement

MURERA

File No: 330
Name: TERESIAH WANJIKU KURIA
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
February 2025 27/02/2025 Loan 6060 LOAN INSURANCE S5033299 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 Loan 6060 LOAN APPRAISAL FEE S5033299 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 LOAN DISBURSEMENT-EAZZY BIZ S5033299 47750 0 0 0 0 0 0 50000 50000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 500 0 50500 0 500 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM3MORNO3 501 1 500 0 0 0 0 49999 49999 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM3MORNO3 3999 3999 0 0 0 0 0 46000 46000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 460 0 46460 0 460 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ68ZGKTS 4400 3940 460 0 0 0 0 42060 42060 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 421 0 42481 0 421 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO6YPZD36 4600 4179 421 0 0 0 0 37881 37881 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 379 0 38260 0 379 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS3OKRTAN 4400 4021 379 0 0 0 0 33860 33860 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 339 0 34199 0 339 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ3JLIGYZ 4400 4061 339 0 0 0 0 29799 29799 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 298 0 30097 0 298 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9JVCW7N 4400 4102 298 0 0 0 0 25697 25697 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 257 0 25954 0 257 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR5T5TKJN 4600 4343 257 0 0 0 0 21354 21354 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 214 0 21568 0 214 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION TJU5T8TF7D 3400 3186 214 0 0 0 0 18168 18168 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 182 0 18350 0 182 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM5TAWHOQ 4400 4218 182 0 0 0 0 13950 13950 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 140 0 14090 0 140 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION TLV5T2LJFB 4400 4260 140 0 0 0 0 9690 9690 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 10004.78 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 97 0 9787 0 97 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO5T4TA6H 4400 4303 97 0 0 0 0 5387 5387 0 0