Loan Statement

MURERA

File No: 204
Name: NANCY WAMBUI 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
April 2025 04/04/2025 Loan 6140 LOAN INSURANCE S56685060 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6140 LOAN APPRAISAL FEE S56685060 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56685060 95500 0 0 0 0 0 0 100000 100000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION S56381118 4600 3600 1000 0 0 0 0 96400 96400 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 964 0 97364 0 964 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S29698420 4400 3436 964 0 0 0 0 92964 92964 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 930 0 93894 0 930 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 930 0 95295 0 1860 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 471 94365 0 0 471
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S96034595 4900 2569 1860 471 0 0 0 90395 90395 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 904 0 91681 0 904 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 382 90777 0 0 382
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR7B5R28C 4700 3414 904 382 0 0 0 86981 86981 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 870 0 88237 0 870 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 386 87367 0 0 386
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJS7B8IQ2J 5900 4644 870 386 0 0 0 82337 82337 0 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S75264246 5400 5400 0 0 0 0 0 76937 76937 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 769 0 77706 0 769 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM7BASLHE 5500 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 727 0 73377 0 727 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S89659582 10900 10167.43 732.57 0 0 0 0 62038.57 62038.57 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 62731.39 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 621 0 62659.57 0 621 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S81269509 5400 4779 621 0 0 0 0 57259.57 57259.57 0 0