Loan Statement

MURERA

File No: 189
Name: ETHAN CHEGE GATHIORO
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 6202 LOAN INSURANCE S22668074 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 Loan 6202 LOAN APPRAISAL FEE S22668074 0 0 0 0 0 0 0 0 0 0 0
May 2025 06/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S22668074 187060 0 0 0 0 0 0 199000 199000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1990 0 200990 0 1990 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF60Q6HQAK 6600 4610 1990 0 0 0 0 194390 194390 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1944 0 196334 0 1944 0
July 2025 05/07/2025 LOAN PAYMENT TRANSACTION TG51P0ZP1Z 6900 4956 1944 0 0 0 0 189434 189434 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1894 0 191328 0 1894 0
August 2025 11/08/2025 LOAN PAYMENT TRANSACTION THB5XLMNKB 6400 4506 1894 0 0 0 0 184928 184928 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1849 0 186777 0 1849 0
September 2025 10/09/2025 LOAN PAYMENT TRANSACTION TIA799LZD5 6600 4751 1849 0 0 0 0 180177 180177 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1802 0 181979 0 1802 0
October 2025 02/10/2025 LOAN PAYMENT TRANSACTION TJ25K6D5F3 6400 4598 1802 0 0 0 0 175579 175579 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1756 0 177335 0 1756 0
November 2025 10/11/2025 LOAN PAYMENT TRANSACTION TKA5K9UZ0V 6900 5144 1756 0 0 0 0 170435 170435 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1704 0 172139 0 1704 0
December 2025 10/12/2025 LOAN PAYMENT TRANSACTION S69827438 6400 4696 1704 0 0 0 0 165739 165739 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 6 167401.76 0 0 6
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1658 0 167403 0 1658 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION S27442876 6400 4736 1658 6 0 0 0 161003 161003 0 0