Loan Statement

MURERA

File No: 95
Name: ALICE WACHERA KAMAU
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
December 2025 02/12/2025 Loan 6686 LOAN INSURANCE S51847731 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 Loan 6686 LOAN APPRAISAL FEE S51847731 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S51847731 151600 0 0 0 0 0 0 160000 160000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 161600 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1600 0 161600 0 1600 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION S37299385 6000 4400 1600 0 0 0 0 155600 155600 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 20 157174 0 0 20
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 1556 0 157176 0 1556 0
February 2026 20/02/2026 Loan 6686 Payment UBKFA7DA8M 6421.4 4845.4 1556 20 0 0 0 150754.6 150754.6 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 1508 0 152262.6 0 1508 0
March 2026 22/03/2026 Loan 6686 Payment UCMFAA98DQ 6200.15 4692.15 1508 0 0 0 0 146062.45 146062.45 0 0