Loan Statement

MURERA

File No: 192
Name: AGOSTINO NDERU MUCHIRA
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
December 2018 01/12/2018 Interest Charged - 0 0 0 0 0 0 0 179999.92 0 0 0
January 2019 01/01/2019 Interest Charged - 0 0 0 0 0 0 0 179999.92 0 0 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 68210 0 0 0 0 0 0 0 0 0 0
February 2019 01/02/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
March 2019 01/03/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
April 2019 01/04/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
May 2019 01/05/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
June 2019 01/06/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
July 2019 01/07/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
August 2019 01/08/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
September 2019 01/09/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
October 2019 01/10/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
November 2019 01/11/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
December 2019 01/12/2019 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
January 2020 01/01/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
February 2020 01/02/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
March 2020 01/03/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
April 2020 01/04/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
May 2020 01/05/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
June 2020 01/06/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
July 2020 01/07/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
August 2020 01/08/2020 Interest Charged - 0 0 0 0 0 0 0 111789.92 0 0 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 2300 0 0 0 0 0 0 0 0 0 0
September 2020 01/09/2020 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
October 2020 01/10/2020 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
November 2020 01/11/2020 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
December 2020 01/12/2020 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
January 2021 01/01/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
February 2021 01/02/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 0 0 109489.92 0 0 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION - 660 0 0 0 0 0 0 0 0 0 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
November 2021 08/11/2021 Loan 1549 Settled - 0 0 0 0 0 0 0 108830 108830 0 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 0 0 108829.92 0 0 0
January 2023 07/01/2023 Debtor Collector Fees S5513348 100 0 0 0 100 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S5513348 900 0 0 0 0 0 0 0 0 0 0
January 2023 07/01/2023 Debtor Collector Fees S2530069 15 0 0 0 15 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S2530069 135 0 0 0 0 0 0 0 0 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 0 0 107794.92 0 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 0 0 107794.92 0 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 0 0 107794.92 0 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 0 0 107794.92 0 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 0 0 107794.92 0 0 0
June 2023 03/06/2023 Debtor Collector Fees S1052235 118 0 0 0 118 0 0 0 0 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 1062 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 0 0 106732.92 0 0 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 85 0 0 0 85 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 763 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 0 0 105969.92 0 0 0
July 2025 25/07/2025 Debtor Collector Fees S79678706 240 0 0 0 240 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79678706 38 0 0 0 38 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 2121 0 0 0 0 0 0 0 0 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 0 0 103848.92 0 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 0 0 103848.92 0 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 0 0 103848.92 0 0 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 0 0 103848.92 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 0 0 180000 0 0 0
December 2025 06/12/2025 Debtor Collector Fees - 6986 0 0 0 6986 0 0 180000 180000 0 0
December 2025 06/12/2025 Debtor Collector Fees VAT - 1118 0 0 0 1118 0 0 180000 180000 0 0
December 2025 06/12/2025 MURERA 192 savings to loan of MURERA 192 - 61761 61761 0 0 0 0 0 118239 118239 0 0
December 2025 06/12/2025 MURERA 192 savings to loan of MURERA 192 - 0 0 0 0 0 0 0 0 0 0 0
December 2025 06/12/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 118239 118239 0 0
December 2025 06/12/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 118239 118239 0 0
December 2025 06/12/2025 MURERA 192 shares to loan of MURERA 192 - 1768 1768 0 0 0 0 0 116471 116471 0 0
December 2025 06/12/2025 MURERA 192 shares to loan of MURERA 192 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 0 0 116471 0 0 0