Loan Statement

MURERA

File No: 343
Name: MICHAEL MAINA KAGWATHI
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 6143 LOAN INSURANCE S56684919 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6143 LOAN APPRAISAL FEE S56684919 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZZ S56684919 310200 0 0 0 0 0 0 330000 330000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3300 0 333300 0 3300 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3300 0 337671 0 6600 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1071 334371 0 0 1071
June 2025 05/06/2025 LOAN PAYMENT TRANSACTION TF55L46OQ9 11900 4229 6600 1071 0 0 0 325771 325771 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3258 0 329778 0 3258 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 749 326520 0 0 749
July 2025 15/07/2025 LOAN PAYMENT TRANSACTION TGF51QDU2D 14900 10893 3258 749 0 0 0 314878 314878 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3149 0 318740 0 3149 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 713 315591 0 0 713
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION THJ93KW7UH 14900 11038 3149 713 0 0 0 303840 303840 0 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV7QTDHWP 14900 11837 3038 25 0 0 0 292003 292003 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3038 0 306903 0 3038 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 25 303865 0 0 25
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2920 0 294923 0 2920 0
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION TJC297BUW2 14400 11480 2920 0 0 0 0 280523 280523 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJO298AUZU 30000 30000 0 0 0 0 0 250523 250523 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2505 0 253028 0 2505 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2506 0 255784 0 5011 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 251 258720.66 0 0 501
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2506 0 258541 0 7517 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV295LADQ 18900 10882 7517 501 0 0 0 239641 239641 0 0