Loan Statement

MURERA

File No: 303
Name: ESTHER WAIRIMU NGUGI
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
May 2025 06/05/2025 Loan 6201 LOAN INSURANCE S22668079 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 Loan 6201 LOAN APPRAISAL FEE S22668079 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S22668079 200550 0 0 0 0 0 0 210000 210000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2100 0 212100 0 2100 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION S25220383 11000 8900 2100 0 0 0 0 201100 201100 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2011 0 203111 0 2011 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION S81007801 11033 9022 2011 0 0 0 0 192078 192078 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1921 0 193999 0 1921 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION S37430746 10000 8079 1921 0 0 0 0 183999 183999 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1840 0 185839 0 1840 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S10711957 11000 9160 1840 0 0 0 0 174839 174839 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1748 0 176587 0 1748 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69416899 10000 8252 1748 0 0 0 0 166587 166587 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1666 0 168253 0 1666 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION S28615160 9856 8190 1666 0 0 0 0 158397 158397 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 160018.04 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1584 0 159981 0 1584 0