Loan Statement

MURERA

File No: 8
Name: DANIEL MUCHERU MAINA
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 6063 LOAN INSURANCE S5033537 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 Loan 6063 LOAN APPRAISAL FEE S5033537 0 0 0 0 0 0 0 0 0 0 0
February 2025 27/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S5033537 195775 0 0 0 0 0 0 205000 205000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2050 0 207050 0 2050 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S30243162 2051 1 2050 0 0 0 0 204999 204999 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION S30243162 4849 4849 0 0 0 0 0 200150 200150 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2002 0 202152 0 2002 0
April 2025 10/04/2025 LOAN PAYMENT TRANSACTION TDA29FM7SG 5000 2998 2002 0 0 0 0 197152 197152 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION TDJ9CJL26J 1900 1900 0 0 0 0 0 195252 195252 0 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ7A9E9O1 2900 2900 0 0 0 0 0 192352 192352 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1924 0 194276 0 1924 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION TEG11K4I7L 3900 1976 1924 0 0 0 0 190376 190376 0 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO71M9PHD 4400 4400 0 0 0 0 0 185976 185976 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1860 0 187836 0 1860 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION TFJ7KH3IE5 6000 4140 1860 0 0 0 0 181836 181836 0 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS9PEQ13F 3400 3400 0 0 0 0 0 178436 178436 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1784 0 180220 0 1784 0
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION TGN58S22XR 3000 1216 1784 0 0 0 0 177220 177220 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION TGS6X5JRSO 3900 3900 0 0 0 0 0 173320 173320 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV3D4K8UX 3000 3000 0 0 0 0 0 170320 170320 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1703 0 172023 0 1703 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION THF5HO2AT3 3500 1797 1703 0 0 0 0 168523 168523 0 0
August 2025 28/08/2025 LOAN PAYMENT TRANSACTION THS1E39SIJ 3400 3400 0 0 0 0 0 165123 165123 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1651 0 166966 0 1651 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 192 165315 0 0 192
September 2025 06/09/2025 LOAN PAYMENT TRANSACTION TI81204T33 3000 1157 1651 192 0 0 0 163966 163966 0 0
September 2025 08/09/2025 LOAN PAYMENT TRANSACTION TI81204T33 3000 3000 0 0 0 0 0 160966 160966 0 0
September 2025 11/09/2025 LOAN PAYMENT TRANSACTION TIB4HIPMXY 4900 4900 0 0 0 0 0 156066 156066 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRKV5TX81 4600 4600 0 0 0 0 0 151466 151466 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1515 0 152981 0 1515 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJCKV77MMO 2400 885 1515 0 0 0 0 150581 150581 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S62517190 2500 2500 0 0 0 0 0 148081 148081 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION TJRKV8KVUR 4000 4000 0 0 0 0 0 144081 144081 0 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S74924241 4000 4000 0 0 0 0 0 140081 140081 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1401 0 141482 0 1401 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION TKNKVAZALB 6400 4999 1401 0 0 0 0 135082 135082 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1351 0 136433 0 1351 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJKV1G7VG 7400 6049 1351 0 0 0 0 129033 129033 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 130323.61 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1291 0 130324 0 1291 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION S63087755 5400 4109 1291 0 0 0 0 124924 124924 0 0