Loan Statement

MURERA

File No: 71
Name: EMILLY WANJA MWANGI
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
July 2025 04/07/2025 Loan 6282 LOAN INSURANCE S40093952 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 Loan 6282 LOAN APPRAISAL FEE S40093952 0 0 0 0 0 0 0 0 0 0 0
July 2025 04/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S40093952 286500 0 0 0 0 0 0 300000 300000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
August 2025 20/08/2025 LOAN PAYMENT TRANSACTION THK66WQ7O6 2200 0 2200 0 0 0 0 300800 300000 800 0
August 2025 21/08/2025 LOAN PAYMENT TRANSACTION THL2AK56HE 2500 1700 800 0 0 0 0 298300 298300 0 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM5HDQRFH 2700 2700 0 0 0 0 0 295600 295600 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN5K7NNRZ 5900 5900 0 0 0 0 0 289700 289700 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN4KHBESE 500 500 0 0 0 0 0 289200 289200 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2892 0 292092 0 2892 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2892 0 296310 0 5784 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1326 293418 0 0 1326
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION TJOE489TWW 1200 0 0 1200 0 0 0 295110 289200 5784 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPE48CNUU 13500 7590 5784 126 0 0 0 281610 281610 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S70032790 12900 12900 0 0 0 0 0 268710 268710 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2687 0 271397 0 2687 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMFFAVJ41 15200 12513 2687 0 0 0 0 256197 256197 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2562 0 258759 0 2562 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKBN1O5GN 6600 4038 2562 0 0 0 0 252159 252159 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION 381128549388 9000 9000 0 0 0 0 0 243159 243159 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 245617.17 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2432 0 245591 0 2432 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION S29363691 1800 0 1800 0 0 0 0 243791 243159 632 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S35485495 11000 10368 632 0 0 0 0 232791 232791 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S56164461 2200 2200 0 0 0 0 0 230591 230591 0 0