Loan Statement

MURERA

File No: 130
Name: ANGELICA WANJIRU GIKONYO
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 29/07/2025 Loan 6341 LOAN INSURANCE S88174334 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 Loan 6341 LOAN APPRAISAL FEE S88174334 0 0 0 0 0 0 0 0 0 0 0
July 2025 29/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S88174334 132745 0 0 0 0 0 0 139000 139000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1390 0 140390 0 1390 0
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION 54455099 6900 5510 1390 0 0 0 0 133490 133490 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1335 0 134825 0 1335 0
September 2025 15/09/2025 LOAN PAYMENT TRANSACTION TIF1ZXHHRH 6900 5565 1335 0 0 0 0 127925 127925 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1279 0 129204 0 1279 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 54128105 6400 5121 1279 0 0 0 0 122804 122804 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1228 0 124032 0 1228 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION 54248706 6900 5672 1228 0 0 0 0 117132 117132 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1171 0 118303 0 1171 0
December 2025 19/12/2025 LOAN PAYMENT TRANSACTION 54191895 6400 5229 1171 0 0 0 0 111903 111903 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 113041.95 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1120 0 113023 0 1120 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION 54228043 6400 5280 1120 0 0 0 0 106623 106623 0 0