Loan Statement

MURERA

File No: 34
Name: DAVID MURITHII KARIUKI
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 28/05/2025 Loan 6206 LOAN INSURANCE S65036278 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 Loan 6206 LOAN APPRAISAL FEE S65036278 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 LOAN DISBURSEMENT-EAZZY BIZ S65036278 28875 0 0 0 0 0 0 30000 30000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 300 0 30300 0 300 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS3OQB0EX 1600 1300 300 0 0 0 0 28700 28700 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 287 0 28987 0 287 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ6KRF4JQ 2000 1713 287 0 0 0 0 26987 26987 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 270 0 27257 0 270 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN3LGIQNT 3900 3630 270 0 0 0 0 23357 23357 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 234 0 23591 0 234 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR2R5UJXA 2100 1866 234 0 0 0 0 21491 21491 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 215 0 21706 0 215 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP2R8D3SS 2100 1885 215 0 0 0 0 19606 19606 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69624929 7000 7000 0 0 0 0 0 12606 12606 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 126 0 12732 0 126 0
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S38677967 2100 1974 126 0 0 0 0 10632 10632 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 106 0 10738 0 106 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK2R1KRBN 1800 1694 106 0 0 0 0 8938 8938 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 9139.72 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 90 0 9028 0 90 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO2R4R8IX 2000 1910 90 0 0 0 0 7028 7028 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION S82095457 2000 2000 0 0 0 0 0 5028 5028 0 0