Loan Statement

MURERA

File No: 138
Name: JANE WAITHIRA KARANJA
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 6134 LOAN INSURANCE S2486958 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 Loan 6134 LOAN APPRAISAL FEE S2486958 0 0 0 0 0 0 0 0 0 0 0
March 2025 07/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S2486958 66850 0 0 0 0 0 0 70000 70000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 700 0 70700 0 700 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ3AHF3NP 3400 2700 700 0 0 0 0 67300 67300 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 673 0 67973 0 673 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION S56308097 3100 2427 673 0 0 0 0 64873 64873 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 649 0 65522 0 649 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION 517914481735 3100 2451 649 0 0 0 0 62422 62422 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 624 0 63046 0 624 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ7KLIGVB 3100 2476 624 0 0 0 0 59946 59946 0 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ9KP2V2T 250 250 0 0 0 0 0 59696 59696 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 597 0 60293 0 597 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S38061709 3200 2603 597 0 0 0 0 57093 57093 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 571 0 57664 0 571 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 789039245302 3100 2529 571 0 0 0 0 54564 54564 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 546 0 55110 0 546 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69963367 3100 2554 546 0 0 0 0 52010 52010 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 520 0 52530 0 520 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM8OASMDS 3100 2580 520 0 0 0 0 49430 49430 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 495 0 49925 0 495 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 314 50706.8 0 0 314
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 495 0 50734 0 990 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65675594 4900 3596 990 314 0 0 0 45834 45834 0 0