Loan Statement

MURERA

File No: 4
Name: SUSAN WATIRI KAHINGA
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 10/05/2025 Loan 6203 LOAN INSURANCE S29388632 0 0 0 0 0 0 0 0 0 0 0
May 2025 10/05/2025 Loan 6203 LOAN APPRAISAL FEE S29388632 0 0 0 0 0 0 0 0 0 0 0
May 2025 10/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S29388632 940000 0 0 0 0 0 0 1000000 1000000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 10000 0 1010000 0 10000 0
June 2025 17/06/2025 LOAN PAYMENT TRANSACTION TFH886R3B8 33000 23000 10000 0 0 0 0 977000 977000 0 0
June 2025 25/06/2025 LOAN PAYMENT TRANSACTION TFP5AE5JG1 300 300 0 0 0 0 0 976700 976700 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 9767 0 986467 0 9767 0
July 2025 14/07/2025 LOAN PAYMENT TRANSACTION TGE7WHDVQX 34900 25133 9767 0 0 0 0 951567 951567 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 9516 0 961083 0 9516 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ1Z0AVMN 34400 24884 9516 0 0 0 0 926683 926683 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 9267 0 935950 0 9267 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUM86438G 34400 25133 9267 0 0 0 0 901550 901550 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 9016 0 910566 0 9016 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPM88B0MG 34400 25384 9016 0 0 0 0 876166 876166 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69637511 33900 33900 0 0 0 0 0 842266 842266 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8423 0 850689 0 8423 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 8423 0 859112 0 16846 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1815 869252.43 0 0 1815
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8423 0 869350 0 25269 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION UA6M830IJV 35000 7916 25269 1815 0 0 0 834350 834350 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 2489 844915.54 0 0 2489
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 8344 0 845183 0 8344 0
February 2026 28/02/2026 Loan 6203 Payment UBSSB87Y5S 14900 4067 8344 2489 0 0 0 830283 830283 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 8103 0 818386 0 8103 0
March 2026 02/03/2026 Loan 6203 Payment UC2SB8AAMD 20000 20000 0 0 0 0 0 810283 810283 0 0