Loan Statement

MURERA

File No: 116
Name: PERPETUAL WAIHIGA KIHARA
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 20/09/2025 Loan 6466 LOAN INSURANCE S96618381 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 Loan 6466 LOAN APPRAISAL FEE S96618381 0 0 0 0 0 0 0 0 0 0 0
September 2025 20/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S96618381 410650 0 0 0 0 0 0 430000 430000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4300 0 434300 0 4300 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 529813440979 20200 15900 4300 0 0 0 0 414100 414100 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4141 0 418241 0 4141 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM4HAWXFX 19900 15759 4141 0 0 0 0 398341 398341 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3983 0 402324 0 3983 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK4H1N7AX 20400 16417 3983 0 0 0 0 381924 381924 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 385782.71 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3820 0 385744 0 3820 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65575174 19600 15780 3820 0 0 0 0 366144 366144 0 0