Loan Statement

MURERA

File No: 208
Name: Teresia Njeri Muniu
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 6141 LOAN INSURANCE S56684962 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6141 LOAN APPRAISAL FEE S56684962 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S56684962 41387 0 0 0 0 0 0 43000 43000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 430 0 43430 0 430 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO0ZH3YVK 2500 2070 430 0 0 0 0 40930 40930 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 409 0 41339 0 409 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION 517913304080 2600 2191 409 0 0 0 0 38739 38739 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 387 0 39126 0 387 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION 295427703705 1400 1013 387 0 0 0 0 37726 37726 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 377 0 38153 0 377 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 50 37776 0 0 50
August 2025 12/08/2025 LOAN PAYMENT TRANSACTION THC0YSY3BK 2100 1673 377 50 0 0 0 36053 36053 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3KB4A7V 1500 1500 0 0 0 0 0 34553 34553 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 346 0 34899 0 346 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR2I5V4OA 2600 2254 346 0 0 0 0 32299 32299 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 323 0 32622 0 323 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP2I8D7VM 600 277 323 0 0 0 0 32022 32022 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 320 0 32572 0 320 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 230 32252 0 0 230
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION 5475273 4300 3750 320 230 0 0 0 28272 28272 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 283 0 28664 0 283 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK2I1LBA0 350 0 241 109 0 0 0 28314 28272 42 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION 414258706705 2000 1958 42 0 0 0 0 26314 26314 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 148 26710.36 0 0 148
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 264 0 26726 0 264 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65908183 2900 2488 264 148 0 0 0 23826 23826 0 0