Loan Statement

MURERA

File No: 217
Name: JANE NJOKI MWAURA
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 16/05/2025 Loan 6217 LOAN INSURANCE 5410946 0 0 0 0 0 0 0 0 0 0 0
May 2025 16/05/2025 Loan 6217 LOAN APPRAISAL FEE 5410946 0 0 0 0 0 0 0 0 0 0 0
May 2025 16/05/2025 LOAN DISBURSEMENT-EAZZY BIZZ 5410946 277300 0 0 0 0 0 0 295000 295000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2950 0 297950 0 2950 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS5OSULF7 9800 6850 2950 0 0 0 0 288150 288150 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2882 0 291032 0 2882 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ9KYT5Z1 2000 0 2000 0 0 0 0 289032 288150 882 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ6L05FPK 9400 8518 882 0 0 0 0 279632 279632 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2796 0 282428 0 2796 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9KOPM85 13200 10404 2796 0 0 0 0 269228 269228 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2692 0 271920 0 2692 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRAT5R9G5 12000 9308 2692 0 0 0 0 259920 259920 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2599 0 262519 0 2599 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPAT8AUWQ 14400 11801 2599 0 0 0 0 248119 248119 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2481 0 250600 0 2481 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMATATOCQ 16400 13919 2481 0 0 0 0 234200 234200 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2342 0 236542 0 2342 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKAT1JK48 15400 13058 2342 0 0 0 0 221142 221142 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 223628.92 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2212 0 223354 0 2212 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S66077410 19100 16888 2212 0 0 0 0 204254 204254 0 0