Loan Statement

MURERA

File No: 361
Name: CECILIA NJERI MURIITHI
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 06/12/2025 Loan 6687 LOAN INSURANCE S60450013 0 0 0 0 0 0 0 0 0 0 0
December 2025 06/12/2025 Loan 6687 LOAN APPRAISAL FEE S60450013 0 0 0 0 0 0 0 0 0 0 0
December 2025 06/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S60450013 77600 0 0 0 0 0 0 80000 80000 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 800 0 80800 0 800 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAO2R4R8IX 5500 4700 800 0 0 0 0 75300 75300 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 753 0 76213.7 0 753 0
February 2026 01/02/2026 Penalty January 2026 0 0 0 0 0 0 160.70000000000002 76197.62 0 0 160.7
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 753 0 76966.7 0 1506 0
March 2026 28/03/2026 Loan 6687 Payment UCS2RAW3TQ 6900 5233.3 1506 160.7 0 0 0 70066.7 70066.7 0 0