Loan Statement

MURERA

File No: 18
Name: JANE WANJIKU KAMAU
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 30/08/2025 Loan 6369 LOAN INSURANCE S52791776 0 0 0 0 0 0 0 0 0 0 0
August 2025 30/08/2025 Loan 6369 LOAN APPRAISAL FEE S52791776 0 0 0 0 0 0 0 0 0 0 0
August 2025 30/08/2025 LOAN DISBURSEMENT-EAZZY BIZZ S52791776 38800 0 0 0 0 0 0 40000 40000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 400 0 40400 0 400 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION S9637696 2000 1600 400 0 0 0 0 38400 38400 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 392078877208 1500 1500 0 0 0 0 0 36900 36900 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18602489 300 300 0 0 0 0 0 36600 36600 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 366 0 36966 0 366 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPCO8A5CY 900 534 366 0 0 0 0 36066 36066 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 361 0 36446 0 361 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 19 36085 0 0 19
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 361 0 37116 0 722 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 309 36755 0 0 328
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKCO1HBCG 4600 3550 722 328 0 0 0 32516 32516 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 276 33083.34 0 0 276
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 326 0 33118 0 326 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION 139110101864 2000 1398 326 276 0 0 0 31118 31118 0 0