Loan Statement

MURERA

File No: 67
Name: PATRICK MBABU NDERI
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 100001 0 1 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 41013 41012 1 0 0 0 0 58988 58988 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 58989 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 58990 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 58991 0 3 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 500 497 3 0 0 0 0 58491 58491 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 58492 0 1 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 1800 1799 1 0 0 0 0 56692 56692 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 56693 0 1 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 56694 0 2 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 56695 0 3 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 200 197 3 0 0 0 0 56495 56495 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 56496 0 1 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 300 299 1 0 0 0 0 56196 56196 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 56197 0 1 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 400 399 1 0 0 0 0 55797 55797 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 55798 0 1 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 55799 0 2 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 55800 0 3 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 55801 0 4 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 55802 0 5 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 55803 0 6 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 55804 0 7 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 55805 0 8 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 55806 0 9 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 55807 0 10 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 55808 0 11 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 55809 0 12 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 55810 0 13 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 55811 0 14 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 55812 0 15 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 55813 0 16 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 55814 0 17 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 55815 0 18 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 55816 0 19 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 55817 0 20 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 55818 0 21 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 55819 0 22 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 55820 0 23 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 55821 0 24 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 55822 0 25 0
November 2021 08/11/2021 Loan 1432 Settled - 0 0 0 0 0 0 0 100000 100000 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 55823 0 26 0
December 2021 13/12/2021 Loan 1432 Settled - 0 0 0 0 0 0 0 55787 55787 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 55824 0 27 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 55825 0 28 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 55826 0 29 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 55827 0 30 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 55828 0 31 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 55829 0 32 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 55830 0 33 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 55831 0 34 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 351 317 34 0 0 0 0 55480 55480 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 55481 0 1 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 55482 0 2 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 55483 0 3 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 55484 0 4 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 55485 0 5 0
January 2023 07/01/2023 Debtor Collector Fees S9330207 10 0 0 0 10 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S9330207 90 85 5 0 0 0 0 55395 55395 0 0
January 2023 07/01/2023 Debtor Collector Fees S817452 10 0 0 0 10 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S817452 90 90 0 0 0 0 0 55305 55305 0 0
January 2023 07/01/2023 Debtor Collector Fees S2800992 10 0 0 0 10 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S2800992 90 90 0 0 0 0 0 55215 55215 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 55216 0 1 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 55217 0 2 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 55218 0 3 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 55219 0 4 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 55220 0 5 0
June 2023 03/06/2023 Debtor Collector Fees S1052235 3 0 0 0 3 0 0 0 0 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 27 22 5 0 0 0 0 55193 55193 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 55194 0 1 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 55195 0 2 0
August 2023 05/08/2023 Debtor Collector Fees RH73HJ9WER 70 0 0 0 70 0 0 0 0 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RH73HJ9WER 630 628 2 0 0 0 0 54565 54565 0 0
August 2023 05/08/2023 Debtor Collector Fees RHM6R03JMU 80 0 0 0 80 0 0 0 0 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RHM6R03JMU 720 720 0 0 0 0 0 53845 53845 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 53846 0 1 0
September 2023 02/09/2023 Debtor Collector Fees RIS1XDKMET 90 0 0 0 90 0 0 0 0 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION RIS1XDKMET 810 809 1 0 0 0 0 53036 53036 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 53037 0 1 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 53038 0 2 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 53039 0 3 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 53040 0 4 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 53041 0 5 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 53042 0 6 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 53043 0 7 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 53044 0 8 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 53045 0 9 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 53046 0 10 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 53047 0 11 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 53048 0 12 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 53049 0 13 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 53050 0 14 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 53051 0 15 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 53052 0 16 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 53053 0 17 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 53054 0 18 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 53055 0 19 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 53056 0 20 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 53057 0 21 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 53058 0 22 0
July 2025 25/07/2025 Debtor Collector Fees S79678706 124 0 0 0 124 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79678706 20 0 0 0 20 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 1096 1074 22 0 0 0 0 51962 51962 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 51963 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 51964 0 2 0
September 2025 27/09/2025 Debtor Collector Fees S11463442 60 0 0 0 60 0 0 0 0 0 0
September 2025 27/09/2025 Debtor Collector Fees VAT S11463442 10 0 0 0 10 0 0 0 0 0 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S11463442 530 528 2 0 0 0 0 51434 51434 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 51435 0 1 0
October 2025 04/10/2025 Debtor Collector Fees - 3500 0 0 0 3500 0 0 0 0 0 0
October 2025 04/10/2025 Debtor Collector Fees VAT - 560 0 0 0 560 0 0 0 0 0 0
October 2025 04/10/2025 MURERA 67 savings to loan of MURERA 67 - 30935 30934 1 0 0 0 0 20500 20500 0 0
October 2025 04/10/2025 MURERA 67 savings to loan of MURERA 67 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 04/10/2025 Debtor Collector Fees TJ43C6HLEP 100 0 0 0 100 0 0 0 0 0 0
October 2025 04/10/2025 Debtor Collector Fees VAT TJ43C6HLEP 16 0 0 0 16 0 0 0 0 0 0
October 2025 04/10/2025 LOAN PAYMENT TRANSACTION TJ43C6HLEP 884 884 0 0 0 0 0 19616 19616 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 19617 0 1 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 19617 0 1 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 19617 0 1 0