Loan Statement

MURERA

File No: 106
Name: SALOME WAMBUI WANGUI
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 6144 LOAN INSURANCE S56685065 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6144 LOAN APPRAISAL FEE S56685065 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S56685065 188000 0 0 0 0 0 0 200000 200000 0 0
May 2025 01/05/2025 LOAN PAYMENT TRANSACTION TDQ99GH9VH 5900 3900 2000 0 0 0 0 196100 196100 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 TEO3YXBE4R 5400 5400 0 0 0 0 0 190700 190700 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1907 0 192607 0 1907 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1907 0 194514 0 3814 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION S80882581 5600 1786 3814 0 0 0 0 188914 188914 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1889 0 190851 0 1889 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 48 188962 0 0 48
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S37527116 5600 3663 1889 48 0 0 0 185251 185251 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1853 0 187340 0 1853 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 236 185487 0 0 236
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S10706020 5900 3811 1853 236 0 0 0 181440 181440 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1814 0 183659 0 1814 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 405 181845 0 0 405
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPQ98830Y 5600 3381 1814 405 0 0 0 178059 178059 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1781 0 180312 0 1781 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 472 178531 0 0 472
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMDVATFCA 5800 3547 1781 472 0 0 0 174512 174512 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 477 176664.85 0 0 477
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1746 0 176735 0 1746 0