Loan Statement

MURERA

File No: 4
Name: SUSAN WATIRI KAHINGA
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
October 2025 29/10/2025 Loan 6571 LOAN INSURANCE S77482584 0 0 0 0 0 0 0 0 0 0 0
October 2025 29/10/2025 Loan 6571 LOAN APPRAISAL FEE S77482584 0 0 0 0 0 0 0 0 0 0 0
October 2025 29/10/2025 LOAN DISBURSEMENT-EAZZY BIZ S77482584 141737 0 0 0 0 0 0 145000 145000 0 0
November 2025 01/11/2025 Interest Charged November 2025 0 0 0 0 0 1450 0 146450 0 1450 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1450 0 150402 0 2900 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 2502 148952 0 0 2502
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2526 153904.25 0 0 5028
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1450 0 154378 0 4350 0
January 2026 06/01/2026 LOAN PAYMENT TRANSACTION UA6M830IJV 35000 25622 4350 5028 0 0 0 119378 119378 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S63732613 35000 35000 0 0 0 0 0 84378 84378 0 0