Loan Statement

MURERA

File No: 148
Name: Eston Mwangi Maina
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 GROUP PROTOCOL COMPLIENCE PENALTY - 400 399 1 0 0 0 0 99601 99601 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 24030 24030 0 0 0 0 0 75571 75571 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 75572 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 75573 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 75574 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 75575 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 75576 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 75577 0 6 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 21000 20994 6 0 0 0 0 54577 54577 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 4100 4100 0 0 0 0 0 50477 50477 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 50478 0 1 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 50479 0 2 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 50480 0 3 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 50481 0 4 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 50482 0 5 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 50483 0 6 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 50484 0 7 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 50485 0 8 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 50486 0 9 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 50487 0 10 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 50488 0 11 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 50489 0 12 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 50490 0 13 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 50491 0 14 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 50492 0 15 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 50493 0 16 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 50494 0 17 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 50495 0 18 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 50496 0 19 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 50497 0 20 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 50498 0 21 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 50499 0 22 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 50500 0 23 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 50501 0 24 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 50502 0 25 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 50503 0 26 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION PIS9I1IV9R 4000 3974 26 0 0 0 0 46503 46503 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 46504 0 1 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 46505 0 2 0
November 2021 08/11/2021 Loan 1520 Settled - 0 0 0 0 0 0 0 96000 96000 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 46506 0 3 0
December 2021 13/12/2021 Loan 1520 Settled - 0 0 0 0 0 0 0 46470 46470 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 46507 0 4 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 46508 0 5 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 500 495 5 0 0 0 0 46008 46008 0 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION QBQ8R0ALY6 2100 2100 0 0 0 0 0 43908 43908 0 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 43909 0 1 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 43910 0 2 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 43911 0 3 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 43912 0 4 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 43913 0 5 0
January 2024 22/07/2022 Debtor Collector Fees S7924879 60 0 0 0 60 0 0 0 0 0 0
January 2024 22/07/2022 LOAN PAYMENT TRANSACTION S7924879 540 535 5 0 0 0 0 43373 43373 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 43374 0 1 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 361 360 1 0 0 0 0 43013 43013 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 43014 0 1 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 43015 0 2 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 43016 0 3 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 43017 0 4 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 43018 0 5 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 43019 0 6 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 43020 0 7 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 43021 0 8 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 43022 0 9 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 43023 0 10 0
June 2023 03/06/2023 Debtor Collector Fees S1052235 7 0 0 0 7 0 0 0 0 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 66 56 10 0 0 0 0 42957 42957 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 42958 0 1 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 42959 0 2 0
January 2024 08/08/2023 Debtor Collector Fees S332120 50 0 0 0 50 0 0 0 0 0 0
January 2024 08/08/2023 LOAN PAYMENT TRANSACTION S332120 450 448 2 0 0 0 0 42509 42509 0 0
January 2024 15/08/2023 Debtor Collector Fees S5552544 50 0 0 0 50 0 0 0 0 0 0
January 2024 15/08/2023 LOAN PAYMENT TRANSACTION S5552544 450 450 0 0 0 0 0 42059 42059 0 0
January 2024 23/08/2023 Debtor Collector Fees S7587149 50 0 0 0 50 0 0 0 0 0 0
January 2024 23/08/2023 LOAN PAYMENT TRANSACTION S7587149 450 450 0 0 0 0 0 41609 41609 0 0
January 2024 29/08/2023 Debtor Collector Fees S9624827 50 0 0 0 50 0 0 0 0 0 0
January 2024 29/08/2023 LOAN PAYMENT TRANSACTION S9624827 450 450 0 0 0 0 0 41159 41159 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 41160 0 1 0
January 2024 07/09/2023 Debtor Collector Fees S8060317 50 0 0 0 50 0 0 0 0 0 0
January 2024 07/09/2023 LOAN PAYMENT TRANSACTION S8060317 450 449 1 0 0 0 0 40710 40710 0 0
January 2024 18/09/2023 Debtor Collector Fees S5636620 50 0 0 0 50 0 0 0 0 0 0
January 2024 18/09/2023 LOAN PAYMENT TRANSACTION S5636620 450 450 0 0 0 0 0 40260 40260 0 0
January 2024 23/09/2023 Debtor Collector Fees S6430238 50 0 0 0 50 0 0 0 0 0 0
January 2024 23/09/2023 LOAN PAYMENT TRANSACTION S6430238 450 450 0 0 0 0 0 39810 39810 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 39811 0 1 0
January 2024 09/10/2023 Debtor Collector Fees S5785317 50 0 0 0 50 0 0 0 0 0 0
January 2024 09/10/2023 LOAN PAYMENT TRANSACTION S5785317 450 449 1 0 0 0 0 39361 39361 0 0
January 2024 26/10/2023 Debtor Collector Fees S5774176 80 0 0 0 80 0 0 0 0 0 0
January 2024 26/10/2023 LOAN PAYMENT TRANSACTION S5774176 720 720 0 0 0 0 0 38641 38641 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 38642 0 1 0
January 2024 21/11/2023 Debtor Collector Fees S3632579 50 0 0 0 50 0 0 0 0 0 0
January 2024 21/11/2023 LOAN PAYMENT TRANSACTION S3632579 450 449 1 0 0 0 0 38192 38192 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 38193 0 1 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 38194 0 2 0
February 2024 10/01/2024 Debtor Collector Fees S2054771 50 0 0 0 50 0 0 0 0 0 0
February 2024 10/01/2024 LOAN PAYMENT TRANSACTION S2054771 450 448 2 0 0 0 0 37744 37744 0 0
February 2024 19/01/2024 Debtor Collector Fees S8240204 50 0 0 0 50 0 0 0 0 0 0
February 2024 19/01/2024 LOAN PAYMENT TRANSACTION S8240204 450 450 0 0 0 0 0 37294 37294 0 0
February 2024 24/01/2024 Debtor Collector Fees S6100464 50 0 0 0 50 0 0 0 0 0 0
February 2024 24/01/2024 LOAN PAYMENT TRANSACTION S6100464 450 450 0 0 0 0 0 36844 36844 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 36845 0 1 0
March 2024 09/02/2024 Debtor Collector Fees S5323614 50 0 0 0 50 0 0 0 0 0 0
March 2024 09/02/2024 LOAN PAYMENT TRANSACTION S5323614 450 449 1 0 0 0 0 36395 36395 0 0
March 2024 17/02/2024 Debtor Collector Fees S9650636 50 0 0 0 50 0 0 0 0 0 0
March 2024 17/02/2024 LOAN PAYMENT TRANSACTION S9650636 450 450 0 0 0 0 0 35945 35945 0 0
March 2024 26/02/2024 Debtor Collector Fees S3582959 50 0 0 0 50 0 0 0 0 0 0
March 2024 26/02/2024 LOAN PAYMENT TRANSACTION S3582959 450 450 0 0 0 0 0 35495 35495 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 35496 0 1 0
April 2024 11/03/2024 Debtor Collector Fees S358283 40 0 0 0 40 0 0 0 0 0 0
April 2024 11/03/2024 LOAN PAYMENT TRANSACTION S358283 360 359 1 0 0 0 0 35136 35136 0 0
April 2024 18/03/2024 Debtor Collector Fees S2942961 50 0 0 0 50 0 0 0 0 0 0
April 2024 18/03/2024 LOAN PAYMENT TRANSACTION S2942961 450 450 0 0 0 0 0 34686 34686 0 0
April 2024 25/03/2024 Debtor Collector Fees S4924631 50 0 0 0 50 0 0 0 0 0 0
April 2024 25/03/2024 LOAN PAYMENT TRANSACTION S4924631 450 450 0 0 0 0 0 34236 34236 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 34237 0 1 0
April 2024 03/04/2024 Debtor Collector Fees S737961 50 0 0 0 50 0 0 0 0 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S737961 450 449 1 0 0 0 0 33787 33787 0 0
April 2024 18/04/2024 Debtor Collector Fees S7745882 50 0 0 0 50 0 0 0 0 0 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S7745882 450 450 0 0 0 0 0 33337 33337 0 0
April 2024 25/04/2024 Debtor Collector Fees S9206036 50 0 0 0 50 0 0 0 0 0 0
April 2024 25/04/2024 LOAN PAYMENT TRANSACTION S9206036 450 450 0 0 0 0 0 32887 32887 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 32888 0 1 0
May 2024 06/05/2024 Debtor Collector Fees S8600264 50 0 0 0 50 0 0 0 0 0 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION S8600264 450 449 1 0 0 0 0 32438 32438 0 0
May 2024 13/05/2024 Debtor Collector Fees S1880213 40 0 0 0 40 0 0 0 0 0 0
May 2024 13/05/2024 LOAN PAYMENT TRANSACTION S1880213 360 360 0 0 0 0 0 32078 32078 0 0
May 2024 20/05/2024 Debtor Collector Fees S4003313 50 0 0 0 50 0 0 0 0 0 0
May 2024 20/05/2024 LOAN PAYMENT TRANSACTION S4003313 450 450 0 0 0 0 0 31628 31628 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 31629 0 1 0
June 2024 07/06/2024 Debtor Collector Fees SF78OJN98K 30 0 0 0 30 0 0 0 0 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF78OJN98K 270 269 1 0 0 0 0 31359 31359 0 0
June 2024 19/06/2024 Debtor Collector Fees SFJ7YN7RBF 50 0 0 0 50 0 0 0 0 0 0
June 2024 19/06/2024 LOAN PAYMENT TRANSACTION SFJ7YN7RBF 450 450 0 0 0 0 0 30909 30909 0 0
June 2024 24/06/2024 Debtor Collector Fees SFO4GS52CG 50 0 0 0 50 0 0 0 0 0 0
June 2024 24/06/2024 LOAN PAYMENT TRANSACTION SFO4GS52CG 450 450 0 0 0 0 0 30459 30459 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 30460 0 1 0
July 2024 08/07/2024 Debtor Collector Fees SG84XYJ56W 90 0 0 0 90 0 0 0 0 0 0
July 2024 08/07/2024 LOAN PAYMENT TRANSACTION SG84XYJ56W 810 809 1 0 0 0 0 29650 29650 0 0
July 2024 29/07/2024 Debtor Collector Fees SGS96DDHEV 50 0 0 0 50 0 0 0 0 0 0
July 2024 29/07/2024 LOAN PAYMENT TRANSACTION SGS96DDHEV 450 450 0 0 0 0 0 29200 29200 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 29201 0 1 0
August 2024 12/08/2024 Debtor Collector Fees SHC5RW1X1B 30 0 0 0 30 0 0 0 0 0 0
August 2024 12/08/2024 LOAN PAYMENT TRANSACTION SHC5RW1X1B 270 269 1 0 0 0 0 28931 28931 0 0
August 2024 19/08/2024 Debtor Collector Fees SHJ1K3J315 50 0 0 0 50 0 0 0 0 0 0
August 2024 19/08/2024 LOAN PAYMENT TRANSACTION SHJ1K3J315 450 450 0 0 0 0 0 28481 28481 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 28482 0 1 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 28483 0 2 0
October 2024 11/10/2024 Debtor Collector Fees SJB4PANJLQ 135 0 0 0 135 0 0 0 0 0 0
October 2024 11/10/2024 LOAN PAYMENT TRANSACTION SJB4PANJLQ 1215 1213 2 0 0 0 0 27268 27268 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 27269 0 1 0
November 2024 06/11/2024 Debtor Collector Fees S2860099 170 0 0 0 170 0 0 0 0 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S2860099 1530 1529 1 0 0 0 0 25739 25739 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 25740 0 1 0
December 2024 21/12/2024 Debtor Collector Fees SLL49TVATQ 140 0 0 0 140 0 0 0 0 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL49TVATQ 1260 1259 1 0 0 0 0 24480 24480 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 24481 0 1 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 24482 0 2 0
February 2025 05/02/2025 Debtor Collector Fees TB54TWB8C2 40 0 0 0 40 0 0 0 0 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION TB54TWB8C2 360 358 2 0 0 0 0 24122 24122 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 24123 0 1 0
April 2025 04/03/2025 Debtor Collector Fees TC40B0PTRI 190 0 0 0 190 0 0 0 0 0 0
April 2025 04/03/2025 Debtor Collector Fees VAT TC40B0PTRI 30 0 0 0 30 0 0 0 0 0 0
April 2025 04/03/2025 LOAN PAYMENT TRANSACTION TC40B0PTRI 1680 1679 1 0 0 0 0 22443 22443 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 22444 0 1 0
April 2025 12/04/2025 Debtor Collector Fees TDC0HR4RPU 90 0 0 0 90 0 0 0 0 0 0
April 2025 12/04/2025 Debtor Collector Fees VAT TDC0HR4RPU 14 0 0 0 14 0 0 0 0 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION TDC0HR4RPU 796 795 1 0 0 0 0 21648 21648 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 21649 0 1 0
May 2025 16/05/2025 Debtor Collector Fees TEG5Z9V14Z 90 0 0 0 90 0 0 0 0 0 0
May 2025 16/05/2025 Debtor Collector Fees VAT TEG5Z9V14Z 14 0 0 0 14 0 0 0 0 0 0
May 2025 16/05/2025 LOAN PAYMENT TRANSACTION TEG5Z9V14Z 796 795 1 0 0 0 0 20853 20853 0 0
May 2025 19/05/2025 Debtor Collector Fees TEI59FN193 100 0 0 0 100 0 0 0 0 0 0
May 2025 19/05/2025 Debtor Collector Fees VAT TEI59FN193 16 0 0 0 16 0 0 0 0 0 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEI59FN193 884 884 0 0 0 0 0 19969 19969 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 19970 0 1 0
June 2025 17/06/2025 Debtor Collector Fees TFH5AG5FB3 80 0 0 0 80 0 0 0 0 0 0
June 2025 17/06/2025 Debtor Collector Fees VAT TFH5AG5FB3 13 0 0 0 13 0 0 0 0 0 0
June 2025 17/06/2025 LOAN PAYMENT TRANSACTION TFH5AG5FB3 707 706 1 0 0 0 0 19263 19263 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 19264 0 1 0
July 2025 19/07/2025 Debtor Collector Fees TGJ2MLANBA 100 0 0 0 100 0 0 0 0 0 0
July 2025 19/07/2025 Debtor Collector Fees VAT TGJ2MLANBA 16 0 0 0 16 0 0 0 0 0 0
July 2025 19/07/2025 LOAN PAYMENT TRANSACTION TGJ2MLANBA 884 883 1 0 0 0 0 18380 18380 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 18381 0 1 0
August 2025 04/08/2025 Debtor Collector Fees TH43V9QTZD 170 0 0 0 170 0 0 0 0 0 0
August 2025 04/08/2025 Debtor Collector Fees VAT TH43V9QTZD 27 0 0 0 27 0 0 0 0 0 0
August 2025 04/08/2025 LOAN PAYMENT TRANSACTION TH43V9QTZD 1503 1502 1 0 0 0 0 16878 16878 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 16879 0 1 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 16880 0 2 0
October 2025 24/10/2025 Debtor Collector Fees S68602971 180 0 0 0 180 0 0 0 0 0 0
October 2025 24/10/2025 Debtor Collector Fees VAT S68602971 29 0 0 0 29 0 0 0 0 0 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION S68602971 1591 1589 2 0 0 0 0 15289 15289 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 15290 0 1 0
November 2025 20/11/2025 Debtor Collector Fees S26292363 140 0 0 0 140 0 0 0 0 0 0
November 2025 20/11/2025 Debtor Collector Fees VAT S26292363 22 0 0 0 22 0 0 0 0 0 0
November 2025 20/11/2025 LOAN PAYMENT TRANSACTION S26292363 1238 1237 1 0 0 0 0 14052 14052 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 14052 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 14052 0 0 0
January 2026 23/01/2026 Debtor Collector Fees S65275563 85 0 0 0 85 0 0 14052 14052 0 0
January 2026 23/01/2026 Debtor Collector Fees VAT S65275563 14 0 0 0 14 0 0 14052 14052 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S65275563 751 751 0 0 0 0 0 13301 13301 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 0 0 13301 0 0 0
February 2026 16/02/2026 Debtor Collector Fees S17913290 110 0 0 0 110 0 0 13301 13301 0 0
February 2026 16/02/2026 Debtor Collector Fees VAT S17913290 18 0 0 0 18 0 0 13301 13301 0 0
February 2026 16/02/2026 LOAN PAYMENT TRANSACTION S17913290 972 972 0 0 0 0 0 12329 12329 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 0 0 12329 0 0 0