Loan Statement

MURERA

File No: 64
Name: ANTHONY KAMAU MUIRU
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
January 2019 01/01/2019 Interest Charged January 2019 - 0 0 0 0 0 1 0 150001 0 1 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 22097 22096 1 0 0 0 0 127904 127904 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 127905 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 127906 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 127907 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 127908 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 127909 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 127910 0 6 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 127911 0 7 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 4000 3993 7 0 0 0 0 123911 123911 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 123912 0 1 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 123913 0 2 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 123914 0 3 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 123915 0 4 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 700 696 4 0 0 0 0 123215 123215 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 123216 0 1 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 123217 0 2 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 123218 0 3 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 123219 0 4 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 123220 0 5 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 123221 0 6 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 123222 0 7 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 123223 0 8 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 4300 4292 8 0 0 0 0 118923 118923 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 118924 0 1 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 118925 0 2 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION 4674 7000 6998 2 0 0 0 0 111925 111925 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 111926 0 1 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 111927 0 2 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 111928 0 3 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 111929 0 4 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 111930 0 5 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 111931 0 6 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 111932 0 7 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 111933 0 8 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 111934 0 9 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 111935 0 10 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 111936 0 11 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 111937 0 12 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 111938 0 13 0
November 2021 08/11/2021 Loan 1429 Settled - 0 0 0 0 0 0 0 138700 138700 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 111939 0 14 0
December 2021 13/12/2021 Loan 1429 Settled - 0 0 0 0 0 0 0 111903 111903 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 111940 0 15 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 111941 0 16 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 111942 0 17 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 111943 0 18 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 111944 0 19 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 111945 0 20 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 111946 0 21 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 111947 0 22 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 527 505 22 0 0 0 0 111420 111420 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 111421 0 1 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 111422 0 2 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 111423 0 3 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 111424 0 4 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 111425 0 5 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 111426 0 6 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 111427 0 7 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 111428 0 8 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 111429 0 9 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 111430 0 10 0
June 2023 03/06/2023 Debtor Collector Fees S1052235 64 0 0 0 64 0 0 0 0 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 579 569 10 0 0 0 0 110851 110851 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 110852 0 1 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 110853 0 2 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 110854 0 3 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 110855 0 4 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 110856 0 5 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 110857 0 6 0
December 2023 02/12/2023 MURERA 64 savings to loan of MURERA 64 - 53440 53434 6 0 0 0 0 57417 57417 0 0
December 2023 02/12/2023 MURERA 64 savings to loan of MURERA 64 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 57418 0 1 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 57419 0 2 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 57420 0 3 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 57421 0 4 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 57422 0 5 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 57423 0 6 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 57424 0 7 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 57425 0 8 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 57426 0 9 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 57427 0 10 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 57428 0 11 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 57429 0 12 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 57430 0 13 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 57431 0 14 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 57432 0 15 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 57433 0 16 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 57434 0 17 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 57435 0 18 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 57436 0 19 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 57437 0 20 0
August 2025 25/08/2025 Debtor Collector Fees THP3UHYR05 1000 0 0 0 1000 0 0 0 0 0 0
August 2025 25/08/2025 Debtor Collector Fees VAT THP3UHYR05 160 0 0 0 160 0 0 0 0 0 0
August 2025 25/08/2025 LOAN PAYMENT TRANSACTION THP3UHYR05 8840 8820 20 0 0 0 0 48597 48597 0 0
August 2025 26/08/2025 Debtor Collector Fees THQ91FF2BZ 700 0 0 0 700 0 0 0 0 0 0
August 2025 26/08/2025 Debtor Collector Fees VAT THQ91FF2BZ 112 0 0 0 112 0 0 0 0 0 0
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION THQ91FF2BZ 6188 6188 0 0 0 0 0 42409 42409 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 42410 0 1 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 42411 0 2 0
October 2025 28/10/2025 Debtor Collector Fees TJS1Q8P33C 700 0 0 0 700 0 0 0 0 0 0
October 2025 28/10/2025 Debtor Collector Fees VAT TJS1Q8P33C 112 0 0 0 112 0 0 0 0 0 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJS1Q8P33C 6188 6186 2 0 0 0 0 36223 36223 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 36224 0 1 0
November 2025 03/11/2025 Debtor Collector Fees TK31Q98I24 600 0 0 0 600 0 0 0 0 0 0
November 2025 03/11/2025 Debtor Collector Fees VAT TK31Q98I24 96 0 0 0 96 0 0 0 0 0 0
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK31Q98I24 5304 5303 1 0 0 0 0 30920 30920 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 30920 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 30920 0 0 0