Loan Statement

MURERA

File No: 233
Name: SUSAN WANJIRU KINYUA
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 6207 LOAN INSURANCE S65037098 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 Loan 6207 LOAN APPRAISAL FEE S65037098 0 0 0 0 0 0 0 0 0 0 0
May 2025 28/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ S65037098 19250 0 0 0 0 0 0 20000 20000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 200 0 20200 0 200 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 200 0 20516 0 400 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 116 20316 0 0 116
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ7K80BPX 1600 1084 400 116 0 0 0 18916 18916 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 189 0 19177 0 189 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 72 18988 0 0 72
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9KB8V6X 1500 1239 189 72 0 0 0 17677 17677 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 177 0 17874 0 177 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 20 17697 0 0 20
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRB55TGIT 1600 1403 177 20 0 0 0 16274 16274 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 163 0 16437 0 163 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP668BT8A 1300 1137 163 0 0 0 0 15137 15137 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69586173 1100 1100 0 0 0 0 0 12688 12688 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 151 0 15288 0 151 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMB5AS7FU 1500 1349 151 0 0 0 0 13788 13788 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 12828.88 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 127 0 12815 0 127 0