Loan Statement

MURERA

File No: 179
Name: BONIFACE NDEGWA MUCHIRI
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 85001 0 1 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 21260 21259 1 0 0 0 0 63741 63741 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 1 0 63742 0 1 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1 0 63743 0 2 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 1 0 63744 0 3 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 1 0 63745 0 4 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 1 0 63746 0 5 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 1 0 63747 0 6 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 1 0 63748 0 7 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 2400 2393 7 0 0 0 0 61348 61348 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 1 0 61349 0 1 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1900 1899 1 0 0 0 0 59449 59449 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 1 0 59450 0 1 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 1 0 59451 0 2 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 1 0 59452 0 3 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1000 997 3 0 0 0 0 58452 58452 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 1 0 58453 0 1 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 1 0 58454 0 2 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1 0 58455 0 3 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1 0 58456 0 4 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1 0 58457 0 5 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1 0 58458 0 6 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1 0 58459 0 7 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1 0 58460 0 8 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1 0 58461 0 9 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1 0 58462 0 10 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1 0 58463 0 11 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1 0 58464 0 12 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1 0 58465 0 13 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1 0 58466 0 14 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1 0 58467 0 15 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1 0 58468 0 16 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1 0 58469 0 17 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1 0 58470 0 18 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1 0 58471 0 19 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1 0 58472 0 20 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1 0 58473 0 21 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1 0 58474 0 22 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1 0 58475 0 23 0
November 2021 08/11/2021 Loan 1538 Settled - 0 0 0 0 0 0 0 85000 85000 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1 0 58476 0 24 0
December 2021 13/12/2021 Loan 1538 Settled - 0 0 0 0 0 0 0 58440 58440 0 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1 0 58477 0 25 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1 0 58478 0 26 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1 0 58479 0 27 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1 0 58480 0 28 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1 0 58481 0 29 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION QC43510KBB 2000 1971 29 0 0 0 0 56481 56481 0 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1 0 56482 0 1 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1 0 56483 0 2 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1 0 56484 0 3 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1 0 56485 0 4 0
October 2022 01/10/2022 Debtor Collector Fees S8996949 400 0 0 0 400 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION S8996949 3600 3595 5 0 0 0 0 52886 52886 0 0
October 2022 01/10/2022 Debtor Collector Fees S6935383 200 0 0 0 200 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION S6935383 1800 1800 0 0 0 0 0 51086 51086 0 0
October 2022 01/10/2022 Debtor Collector Fees S7048427 200 0 0 0 200 0 0 0 0 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION S7048427 1800 1800 0 0 0 0 0 49286 49286 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1 0 56486 0 5 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1 0 49287 0 1 0
November 2022 05/11/2022 Debtor Collector Fees QJO6I0R38K 300 0 0 0 300 0 0 0 0 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QJO6I0R38K 2700 2699 1 0 0 0 0 46587 46587 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1 0 46588 0 1 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1 0 46589 0 2 0
January 2023 07/01/2023 Debtor Collector Fees S2738233 300 0 0 0 300 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S2738233 2700 2698 2 0 0 0 0 43889 43889 0 0
January 2023 07/01/2023 Debtor Collector Fees S4106554 200 0 0 0 200 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S4106554 1800 1800 0 0 0 0 0 42089 42089 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1 0 42090 0 1 0
February 2023 25/02/2023 Debtor Collector Fees RBD8JWIGMQ 200 0 0 0 200 0 0 0 0 0 0
February 2023 25/02/2023 LOAN PAYMENT TRANSACTION RBD8JWIGMQ 1800 1799 1 0 0 0 0 40290 40290 0 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1 0 40291 0 1 0
March 2023 25/03/2023 Debtor Collector Fees S7288232 180 0 0 0 180 0 0 0 0 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S7288232 1620 1619 1 0 0 0 0 38671 38671 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1 0 38672 0 1 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1 0 38673 0 2 0
May 2023 27/05/2023 Debtor Collector Fees S4205437 190 0 0 0 190 0 0 0 0 0 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION S4205437 1710 1708 2 0 0 0 0 36963 36963 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1 0 36964 0 1 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1 0 36965 0 2 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1 0 36966 0 3 0
October 2023 31/08/2023 Debtor Collector Fees S1793060 200 0 0 0 200 0 0 0 0 0 0
October 2023 31/08/2023 LOAN PAYMENT TRANSACTION S1793060 1800 1797 3 0 0 0 0 35166 35166 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1 0 35167 0 1 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1 0 35168 0 2 0
October 2023 11/10/2023 Debtor Collector Fees S352178 200 0 0 0 200 0 0 0 0 0 0
October 2023 11/10/2023 LOAN PAYMENT TRANSACTION S352178 1800 1798 2 0 0 0 0 33368 33368 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1 0 33369 0 1 0
January 2024 27/11/2023 Debtor Collector Fees S2740234 200 0 0 0 200 0 0 0 0 0 0
January 2024 27/11/2023 LOAN PAYMENT TRANSACTION S2740234 1800 1799 1 0 0 0 0 31569 31569 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1 0 31570 0 1 0
January 2024 13/12/2023 Debtor Collector Fees S4307106 180 0 0 0 180 0 0 0 0 0 0
January 2024 13/12/2023 LOAN PAYMENT TRANSACTION S4307106 1620 1619 1 0 0 0 0 29950 29950 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1 0 29951 0 1 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1 0 29952 0 2 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1 0 29953 0 3 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1 0 29954 0 4 0
May 2024 29/04/2024 Debtor Collector Fees SDS4KUJ8RA 200 0 0 0 200 0 0 0 0 0 0
May 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDS4KUJ8RA 1800 1796 4 0 0 0 0 28154 28154 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1 0 28155 0 1 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1 0 28156 0 2 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1 0 28157 0 3 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1 0 28158 0 4 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1 0 28159 0 5 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 65 0 0 0 65 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 582 577 5 0 0 0 0 27577 27577 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1 0 27578 0 1 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1 0 27579 0 2 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1 0 27580 0 3 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1 0 27581 0 4 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1 0 27582 0 5 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1 0 27583 0 6 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1 0 27584 0 7 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1 0 27585 0 8 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1 0 27586 0 9 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1 0 27587 0 10 0
July 2025 12/07/2025 Debtor Collector Fees TGC7OTQMLZ 240 0 0 0 240 0 0 0 0 0 0
July 2025 12/07/2025 Debtor Collector Fees VAT TGC7OTQMLZ 38 0 0 0 38 0 0 0 0 0 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION TGC7OTQMLZ 2122 2112 10 0 0 0 0 25465 25465 0 0
July 2025 25/07/2025 Debtor Collector Fees S79678706 76 0 0 0 76 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79678706 12 0 0 0 12 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 676 676 0 0 0 0 0 24789 24789 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1 0 24790 0 1 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1 0 24791 0 2 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1 0 24792 0 3 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1 0 24793 0 4 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 24793 0 4 0
December 2025 06/12/2025 Debtor Collector Fees S59814045 190 0 0 0 190 0 0 24793 24789 4 0
December 2025 06/12/2025 Debtor Collector Fees VAT S59814045 30 0 0 0 30 0 0 24793 24789 4 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S59814045 1680 1676 4 0 0 0 0 23113 23113 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 23113 0 0 0