Loan Statement

MURERA

File No: 12
Name: MARY NJERI MACHARIA
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
August 2025 29/08/2025 Loan 6365 LOAN INSURANCE S49581530 0 0 0 0 0 0 0 0 0 0 0
August 2025 29/08/2025 Loan 6365 LOAN APPRAISAL FEE S49581530 0 0 0 0 0 0 0 0 0 0 0
August 2025 29/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S49581530 65800 0 0 0 0 0 0 70000 70000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 700 0 70700 0 700 0
September 2025 22/09/2025 LOAN PAYMENT TRANSACTION TIL3XFHSJB 2600 1900 700 0 0 0 0 68100 68100 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 681 0 68781 0 681 0
October 2025 06/10/2025 LOAN PAYMENT TRANSACTION TJ6FU6OR18 2600 1919 681 0 0 0 0 66181 66181 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 662 0 66843 0 662 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION TKKFUAK6I1 2600 1938 662 0 0 0 0 64243 64243 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 642 0 64885 0 642 0
December 2025 17/12/2025 LOAN PAYMENT TRANSACTION TLHFU16DYH 2600 1958 642 0 0 0 0 62285 62285 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 62923.15 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 623 0 62908 0 623 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION 340806950197 2600 1977 623 0 0 0 0 60308 60308 0 0