Loan Statement

MURERA

File No: 234
Name: PERIS WAMBUI KARANJA
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 15/05/2025 Loan 6205 LOAN INSURANCE S39530672 0 0 0 0 0 0 0 0 0 0 0
May 2025 15/05/2025 Loan 6205 LOAN APPRAISAL FEE S39530672 0 0 0 0 0 0 0 0 0 0 0
May 2025 15/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S39530672 194000 0 0 0 0 0 0 200000 200000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2000 0 202000 0 2000 0
June 2025 11/06/2025 LOAN PAYMENT TRANSACTION TFB6G96VC2 19900 17900 2000 0 0 0 0 182100 182100 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1821 0 183921 0 1821 0
July 2025 11/07/2025 LOAN PAYMENT TRANSACTION TGB5J23MBN 19400 17579 1821 0 0 0 0 164521 164521 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1645 0 166166 0 1645 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN7KADABD 48900 47255 1645 0 0 0 0 117266 117266 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1173 0 118439 0 1173 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRE55TXJK 9900 8727 1173 0 0 0 0 108539 108539 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1085 0 109624 0 1085 0
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION TJGE57LDFW 18800 17715 1085 0 0 0 0 90824 90824 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 908 0 91732 0 908 0
November 2025 08/11/2025 LOAN PAYMENT TRANSACTION TK8E59O9CA 19400 18492 908 0 0 0 0 72332 72332 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 723 0 73055 0 723 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5E5076O5 20000 20000 0 0 0 0 0 33655 33655 0 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLGE519EXL 19400 18677 723 0 0 0 0 53655 53655 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 34517.44 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 337 0 33992 0 337 0
January 2026 09/01/2026 LOAN PAYMENT TRANSACTION UA9E53E4MD 19400 19063 337 0 0 0 0 14592 14592 0 0