Loan Statement

MURERA

File No: 126
Name: Pithoni Kamau .
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 31/01/2019 LOAN PAYMENT TRANSACTION - 7700 7700 0 0 0 0 0 42300 42300 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 100 0 100 0 0 0 0 43792 42300 1492 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 500 0 50500 0 500 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 500 0 51000 0 1000 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 500 0 51500 0 1500 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 500 0 52000 0 2000 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 500 0 52500 0 2500 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 700 0 700 0 0 0 0 51800 50000 1800 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 500 0 52300 0 2300 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 3400 1100 2300 0 0 0 0 48900 48900 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 489 0 49389 0 489 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 1900 1411 489 0 0 0 0 47489 47489 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 475 0 47964 0 475 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION - 2330 1855 475 0 0 0 0 45634 45634 0 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION - 1270 1270 0 0 0 0 0 44364 44364 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 444 0 44808 0 444 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION - 3189 2745 444 0 0 0 0 41619 41619 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 416 0 42035 0 416 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 416 0 42451 0 832 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 416 0 42867 0 1248 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 416 0 43283 0 1664 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 416 0 43699 0 2080 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 416 0 44115 0 2496 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 416 0 44531 0 2912 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 416 0 44947 0 3328 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 416 0 45363 0 3744 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 416 0 45779 0 4160 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 416 0 46195 0 4576 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 416 0 46611 0 4992 0
November 2021 08/11/2021 Loan 1496 Settled - 0 0 0 0 0 0 0 46623 41619 5004 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 416 0 47027 0 5408 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 416 0 47443 0 5824 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 416 0 47859 0 6240 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 416 0 48275 0 6656 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 416 0 48691 0 7072 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 416 0 49107 0 7488 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 416 0 49523 0 7904 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 416 0 49939 0 8320 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 416 0 50355 0 8736 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 416 0 50771 0 9152 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 416 0 51187 0 9568 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 416 0 51603 0 9984 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 416 0 52019 0 10400 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 416 0 52435 0 10816 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 416 0 52851 0 11232 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 416 0 53267 0 11648 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 416 0 53683 0 12064 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 416 0 54099 0 12480 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 416 0 54515 0 12896 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 559 0 559 0 0 0 0 53956 41619 12337 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 416 0 54372 0 12753 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 416 0 54788 0 13169 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 416 0 55204 0 13585 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 416 0 55620 0 14001 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 416 0 56036 0 14417 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 416 0 56452 0 14833 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 416 0 56868 0 15249 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 416 0 57284 0 15665 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 416 0 57700 0 16081 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 416 0 58116 0 16497 0
April 2024 06/04/2024 MURERA 126 savings to loan of MURERA 126 - 16538 41 16497 0 0 0 0 41578 41578 0 0
April 2024 06/04/2024 MURERA 126 savings to loan of MURERA 126 - 34352 34352 0 0 0 0 0 7226 7226 0 0
April 2024 06/04/2024 MURERA 126 savings to loan of MURERA 126 - 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 72 0 7298 0 72 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 72 0 7370 0 144 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 72 0 7442 0 216 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 72 0 7514 0 288 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 72 0 7586 0 360 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 307 0 307 0 0 0 0 7279 7226 53 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 72 0 7351 0 125 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 72 0 7423 0 197 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 72 0 7495 0 269 0
December 2024 07/12/2024 MURERA 126 shares to loan of MURERA 126 - 277 8 269 0 0 0 0 7218 7218 0 0
December 2024 07/12/2024 MURERA 126 shares to loan of MURERA 126 - 1723 1723 0 0 0 0 0 5495 5495 0 0
December 2024 07/12/2024 MURERA 126 shares to loan of MURERA 126 - 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 55 0 5550 0 55 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 55 0 5605 0 110 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 55 0 5660 0 165 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 55 0 5715 0 220 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 55 0 5770 0 275 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 55 0 5825 0 330 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 55 0 5913 0 385 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 33 5858 0 0 33
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 55 0 6069 0 440 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 101 6014 0 0 134
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 55 0 6226 0 495 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 102 6171 0 0 236
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 55 0 6384 0 550 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 103 6329 0 0 339
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 55 0 6543 0 605 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 104 6488 0 0 443
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 55 0 6703 0 660 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 6 6709 0 0 554
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 55 0 6764 0 715 0