Loan Statement

MURERA

File No: 199
Name: JANE NYAMBURA NDIRANGU
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 0 800 0 80800 0 800 0
January 2019 31/01/2019 LOAN PAYMENT TRANSACTION - 6140 5340 800 0 0 0 0 74660 74660 0 0
February 2019 01/02/2019 Interest Charged February 2019 - 0 0 0 0 0 747 0 75407 0 747 0
March 2019 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 747 0 76154 0 1494 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 747 0 76901 0 2241 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 76501 74660 1841 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 678 0 678 0 0 0 0 75823 74660 1163 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 922 0 922 0 0 0 0 74901 74660 241 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 747 0 75648 0 988 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 747 0 76395 0 1735 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 1040 0 1040 0 0 0 0 75355 74660 695 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 747 0 76102 0 1442 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 841 0 841 0 0 0 0 75261 74660 601 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 747 0 76008 0 1348 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 980 0 980 0 0 0 0 75028 74660 368 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 747 0 75775 0 1115 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 747 0 76522 0 1862 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 747 0 77269 0 2609 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 74 0 74 0 0 0 0 77195 74660 2535 0
November 2019 30/11/2019 GROUP PROTOCOL COMPLIENCE PENALTY - 200 0 200 0 0 0 0 76995 74660 2335 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 747 0 77742 0 3082 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 747 0 78489 0 3829 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 747 0 79236 0 4576 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 747 0 79983 0 5323 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 747 0 80730 0 6070 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 747 0 81477 0 6817 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 747 0 82224 0 7564 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 747 0 82971 0 8311 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 747 0 83718 0 9058 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 747 0 84465 0 9805 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 747 0 85212 0 10552 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION 029813369528 400 0 400 0 0 0 0 84812 74660 10152 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION 029813369528 400 0 400 0 0 0 0 84412 74660 9752 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 747 0 85159 0 10499 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 747 0 85906 0 11246 0
December 2020 26/12/2020 LOAN PAYMENT TRANSACTION - 400 0 400 0 0 0 0 85506 74660 10846 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 747 0 86253 0 11593 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 747 0 87000 0 12340 0
February 2021 27/02/2021 LOAN PAYMENT TRANSACTION 105814176978 121 0 121 0 0 0 0 86879 74660 12219 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 747 0 87626 0 12966 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 747 0 88373 0 13713 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 747 0 89120 0 14460 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 747 0 89867 0 15207 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 747 0 90614 0 15954 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 747 0 91361 0 16701 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 747 0 92108 0 17448 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 747 0 92855 0 18195 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 747 0 93602 0 18942 0
November 2021 08/11/2021 Loan 1552 Settled - 0 0 0 0 0 0 0 95479 80000 15479 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 747 0 94349 0 19689 0
December 2021 13/12/2021 Loan 1552 Settled - 0 0 0 0 0 0 0 94349 74660 19689 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 747 0 95096 0 20436 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 747 0 95843 0 21183 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 747 0 96590 0 21930 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 747 0 97337 0 22677 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 747 0 98084 0 23424 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 747 0 98831 0 24171 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 747 0 99578 0 24918 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 747 0 100325 0 25665 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 747 0 101072 0 26412 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 747 0 101819 0 27159 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 747 0 102566 0 27906 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 747 0 103313 0 28653 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 747 0 104060 0 29400 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 747 0 104807 0 30147 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 747 0 105554 0 30894 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 747 0 106301 0 31641 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 747 0 107048 0 32388 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 747 0 107795 0 33135 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 747 0 108542 0 33882 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 747 0 109289 0 34629 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 747 0 110036 0 35376 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 747 0 110783 0 36123 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 747 0 111530 0 36870 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 747 0 112277 0 37617 0
December 2023 02/12/2023 MURERA 199 savings to loan of MURERA 199 - 30488 0 30488 0 0 0 0 81789 74660 7129 0
December 2023 02/12/2023 MURERA 199 savings to loan of MURERA 199 - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 747 0 82536 0 7876 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 747 0 83283 0 8623 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 747 0 84030 0 9370 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 747 0 84777 0 10117 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 747 0 85524 0 10864 0
May 2024 25/05/2024 Debtor Collector Fees SEP7C37C1R 270 0 0 0 270 0 0 0 0 0 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP7C37C1R 2430 0 2430 0 0 0 0 83094 74660 8434 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 747 0 83841 0 9181 0
June 2024 22/06/2024 Debtor Collector Fees 417413220516 290 0 0 0 290 0 0 0 0 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417413220516 2610 0 2610 0 0 0 0 81231 74660 6571 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 747 0 81978 0 7318 0
July 2024 27/07/2024 Debtor Collector Fees 420913554471 300 0 0 0 300 0 0 0 0 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420913554471 2700 0 2700 0 0 0 0 79278 74660 4618 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 747 0 80025 0 5365 0
August 2024 24/08/2024 Debtor Collector Fees SHO44ZADIE 250 0 0 0 250 0 0 0 0 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO44ZADIE 2250 0 2250 0 0 0 0 77775 74660 3115 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 747 0 78522 0 3862 0
September 2024 21/09/2024 Debtor Collector Fees 426514735383 160 0 0 0 160 0 0 0 0 0 0
September 2024 21/09/2024 LOAN PAYMENT TRANSACTION 426514735383 1440 0 1440 0 0 0 0 77082 74660 2422 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 747 0 77829 0 3169 0
October 2024 26/10/2024 Debtor Collector Fees 430013415627 160 0 0 0 160 0 0 0 0 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013415627 1440 0 1440 0 0 0 0 76389 74660 1729 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 747 0 77136 0 2476 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 747 0 77883 0 3223 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 747 0 78630 0 3970 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 747 0 79377 0 4717 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 747 0 80124 0 5464 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 747 0 80871 0 6211 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 747 0 81618 0 6958 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 747 0 82570 0 7705 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 205 81823 0 0 205
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 747 0 83523 0 8452 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 206 82776 0 0 411
July 2025 25/07/2025 Debtor Collector Fees S79678706 11 0 0 0 11 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79678706 2 0 0 0 2 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 93 0 0 93 0 0 0 83430 74660 8452 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 747 0 84385 0 9199 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 208 83638 0 0 526
August 2025 15/08/2025 Debtor Collector Fees 54158035 8425 0 0 0 8425 0 0 0 0 0 0
August 2025 15/08/2025 Debtor Collector Fees VAT 54158035 1348 0 0 0 1348 0 0 0 0 0 0
August 2025 15/08/2025 LOAN PAYMENT TRANSACTION 54158035 74476 64751 9199 526 0 0 0 9909 9909 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 99 0 10142 0 99 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 134 10043 0 0 134
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 99 0 10387 0 198 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 146 10288 0 0 280
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 99 0 10633 0 297 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 147 10534 0 0 427
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 148 10794.98 0 0 575
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 100 0 10881 0 397 0