Loan Statement

MURERA

File No: 288
Name: DAVID GATHURU WACHAI
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
November 2025 01/11/2025 Loan 6564 LOAN INSURANCE S84086638 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 Loan 6564 LOAN APPRAISAL FEE S84086638 0 0 0 0 0 0 0 0 0 0 0
November 2025 01/11/2025 LOAN DISBURSEMENT-EAZZY BIZZ S84086638 97000 0 0 0 0 0 0 100000 100000 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKM59ARO2O 9500 8500 1000 0 0 0 0 91500 91500 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1000 0 101000 0 1000 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK591EVGE 8100 8100 0 0 0 0 0 83400 83400 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 84321.15 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 834 0 84234 0 834 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO594J38F 6400 5566 834 0 0 0 0 77834 77834 0 0