Loan Statement

MURERA

File No: 136
Name: MARY WATETU NDUNG'U
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 6142 LOAN INSURANCE S56684938 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6142 LOAN APPRAISAL FEE S56684938 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S56684938 192000 0 0 0 0 0 0 200000 200000 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION S99778567 13550 11550 2000 0 0 0 0 188450 188450 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO5ZTM7D9 14000 14000 0 0 0 0 0 174450 174450 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1744 0 176194 0 1744 0
June 2025 26/06/2025 LOAN PAYMENT TRANSACTION TFQ6ENR9CG 12700 10956 1744 0 0 0 0 163494 163494 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1635 0 165129 0 1635 0
July 2025 24/07/2025 LOAN PAYMENT TRANSACTION TGO0DI70UW 14400 12765 1635 0 0 0 0 150729 150729 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1507 0 152236 0 1507 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN2KB2ISI 13800 12293 1507 0 0 0 0 138436 138436 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1384 0 139820 0 1384 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S11132899 13800 12416 1384 0 0 0 0 126020 126020 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1260 0 127280 0 1260 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S69151642 13800 12540 1260 0 0 0 0 113480 113480 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1135 0 114615 0 1135 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM9XATCYG 13800 12665 1135 0 0 0 0 100815 100815 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1009 0 101824 0 1009 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK9X1J2K6 13800 12791 1009 0 0 0 0 88024 88024 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 89179.16 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 881 0 88905 0 881 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S65093033 14300 14300 0 0 0 0 0 58605 58605 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION UAUR855ZEA 16000 15119 881 0 0 0 0 72905 72905 0 0