Loan Statement

MURERA

File No: 367
Name: COLLINS IRUNGU 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
September 2025 03/09/2025 Loan 6393 LOAN INSURANCE S61103266 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 Loan 6393 LOAN APPRAISAL FEE S61103266 0 0 0 0 0 0 0 0 0 0 0
September 2025 03/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S61103266 163560 0 0 0 0 0 0 174000 174000 0 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION TIT5G60K11 5400 3660 1740 0 0 0 0 170340 170340 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1740 0 175740 0 1740 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S70680972 5900 5900 0 0 0 0 0 164440 164440 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1644 0 166084 0 1644 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM5GAX1QU 5900 4256 1644 0 0 0 0 160184 160184 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1602 0 161786 0 1602 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION TLG5G194VS 6000 4398 1602 0 0 0 0 155786 155786 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 157403.61 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1558 0 157344 0 1558 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO5G4TR06 5900 4342 1558 0 0 0 0 151444 151444 0 0