Loan Statement

MURERA

File No: 84
Name: EUNICE MUGURE MWANGI
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 1000 0 101000 0 1000 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 10 0 10 0 0 0 0 100990 100000 990 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1000 0 101990 0 1990 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 4100 2110 1990 0 0 0 0 97890 97890 0 0
February 2019 28/02/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 96890 96890 0 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 969 0 97859 0 969 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 949 0 949 0 0 0 0 96910 96890 20 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 3151 3131 20 0 0 0 0 93759 93759 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 92759 92759 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 928 0 93687 0 928 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 92 0 92 0 0 0 0 93595 92759 836 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 4100 3264 836 0 0 0 0 89495 89495 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 895 0 90390 0 895 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 4234 3339 895 0 0 0 0 86156 86156 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 862 0 87018 0 862 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 5976 5114 862 0 0 0 0 81042 81042 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 810 0 81852 0 810 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 810 0 82662 0 1620 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 3122 1502 1620 0 0 0 0 79540 79540 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 795 0 80335 0 795 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 795 0 81130 0 1590 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 8470 6880 1590 0 0 0 0 72660 72660 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1324 1324 0 0 0 0 0 71336 71336 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 713 0 72049 0 713 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 4386 3673 713 0 0 0 0 67663 67663 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 586 586 0 0 0 0 0 67077 67077 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 671 0 67748 0 671 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 650 0 650 0 0 0 0 67098 67077 21 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 4472 4451 21 0 0 0 0 62626 62626 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 550 550 0 0 0 0 0 62076 62076 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 621 0 62697 0 621 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 4472 3851 621 0 0 0 0 58225 58225 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 490 490 0 0 0 0 0 57735 57735 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 577 0 58312 0 577 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 4000 3423 577 0 0 0 0 54312 54312 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 436 436 0 0 0 0 0 53876 53876 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 539 0 54415 0 539 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 539 0 54954 0 1078 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 539 0 55493 0 1617 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 539 0 56032 0 2156 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 539 0 56571 0 2695 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 539 0 57110 0 3234 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 539 0 57649 0 3773 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 539 0 58188 0 4312 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 539 0 58727 0 4851 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 539 0 59266 0 5390 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 539 0 59805 0 5929 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 539 0 60344 0 6468 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 539 0 60883 0 7007 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 539 0 61422 0 7546 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 539 0 61961 0 8085 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 539 0 62500 0 8624 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 539 0 63039 0 9163 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 539 0 63578 0 9702 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 539 0 64117 0 10241 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION - 840 0 840 0 0 0 0 63277 53876 9401 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 539 0 63816 0 9940 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 539 0 64355 0 10479 0
November 2021 08/11/2021 Loan 1443 Settled - 0 0 0 0 0 0 0 120160 100000 20160 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 539 0 64894 0 11018 0
December 2021 13/12/2021 Loan 1443 Settled - 0 0 0 0 0 0 0 64900 53882 11018 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 539 0 65433 0 11557 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 539 0 65972 0 12096 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 539 0 66511 0 12635 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 539 0 67050 0 13174 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 539 0 67589 0 13713 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 539 0 68128 0 14252 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 539 0 68667 0 14791 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 539 0 69206 0 15330 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 539 0 69745 0 15869 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 539 0 70284 0 16408 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 539 0 70823 0 16947 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 539 0 71362 0 17486 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 539 0 71901 0 18025 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 539 0 72440 0 18564 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 539 0 72979 0 19103 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 539 0 73518 0 19642 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 539 0 74057 0 20181 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 539 0 74596 0 20720 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 1144 0 1144 0 0 0 0 73452 53876 19576 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 539 0 73991 0 20115 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 539 0 74530 0 20654 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 539 0 75069 0 21193 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 539 0 75608 0 21732 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 539 0 76147 0 22271 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 539 0 76686 0 22810 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 539 0 77225 0 23349 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 539 0 77764 0 23888 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 539 0 78303 0 24427 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 539 0 78842 0 24966 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 539 0 79381 0 25505 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 539 0 79920 0 26044 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 539 0 80459 0 26583 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 539 0 80998 0 27122 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 539 0 81537 0 27661 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 809 0 809 0 0 0 0 80728 53876 26852 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 539 0 81267 0 27391 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 539 0 81806 0 27930 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 539 0 82345 0 28469 0
December 2024 07/12/2024 MURERA 84 savings to loan of MURERA 84 - 12563 0 12563 0 0 0 0 69782 53876 15906 0
December 2024 07/12/2024 MURERA 84 savings to loan of MURERA 84 - 0 0 0 0 0 0 0 0 0 0 0
December 2024 07/12/2024 MURERA 84 shares to loan of MURERA 84 - 2000 0 2000 0 0 0 0 67782 53876 13906 0
December 2024 07/12/2024 MURERA 84 shares to loan of MURERA 84 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 539 0 68321 0 14445 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 539 0 68860 0 14984 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 539 0 69399 0 15523 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 539 0 69938 0 16062 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 539 0 70477 0 16601 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 539 0 71233 0 17140 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 217 70694 0 0 217
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 539 0 71990 0 17679 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 218 71451 0 0 435
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 539 0 72749 0 18218 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 220 72210 0 0 655
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 539 0 73510 0 18757 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 222 72971 0 0 877
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 539 0 74273 0 19296 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 224 73734 0 0 1101
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 539 0 75037 0 19835 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 225 74498 0 0 1326
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 227 75281.48 0 0 1553
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 539 0 75803 0 20374 0