Loan Statement

MURERA

File No: 11
Name: ESTHER WANJIKU GITHUKA
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 15/02/2025 Loan 6069 LOAN INSURANCE S998798 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 Loan 6069 LOAN APPRAISAL FEE S998798 0 0 0 0 0 0 0 0 0 0 0
February 2025 15/02/2025 LOAN DISBURSEMENT-EAZZY BIZZ S998798 94000 0 0 0 0 0 0 100000 100000 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
March 2025 20/03/2025 LOAN PAYMENT TRANSACTION 507913936319 2500 1500 1000 0 0 0 0 98500 98500 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508114050974 1000 1000 0 0 0 0 0 97500 97500 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508114050974 1400 1400 0 0 0 0 0 96100 96100 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 961 0 97061 0 961 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION 113101601107 1400 439 961 0 0 0 0 95661 95661 0 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ29X2170 4700 4700 0 0 0 0 0 90961 90961 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 910 0 91871 0 910 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION 514313538617 1400 490 910 0 0 0 0 90471 90471 0 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO0YYF9WQ 5000 5000 0 0 0 0 0 85471 85471 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 855 0 86326 0 855 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS0ON84ZG 6400 5545 855 0 0 0 0 79926 79926 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 799 0 80725 0 799 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION TGP4I0TTVM 2900 2101 799 0 0 0 0 77825 77825 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 778 0 78603 0 778 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION 523214045369 900 122 778 0 0 0 0 77703 77703 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN8JVLUL6 5000 5000 0 0 0 0 0 72703 72703 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 727 0 73430 0 727 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION S6851672 2000 1273 727 0 0 0 0 71430 71430 0 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQ195R2Q3 1100 1100 0 0 0 0 0 70330 70330 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 703 0 71033 0 703 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION TJA196ZRQO 4400 3697 703 0 0 0 0 66633 66633 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 666 0 67299 0 666 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 667 0 68033 0 1333 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLE190WXCC 5000 3600 1333 67 0 0 0 63033 63033 0 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION TLJFU1D50F 1600 1600 0 0 0 0 0 61433 61433 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 62197.94 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 615 0 62048 0 615 0
January 2026 21/01/2026 LOAN PAYMENT TRANSACTION S59080728 50000 49385 615 0 0 0 0 12048 12048 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63576443 1600 1600 0 0 0 0 0 10448 10448 0 0