Loan Statement

MURERA

File No: 245
Name: George Maina Kariuki
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
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1501 0 1501 0 0 0 0 150000 150000 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 99 99 0 0 0 0 0 155363.02 155363.02 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1500 1500 0 0 0 0 0 141240.98 141240.98 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 2187 2187 0 0 0 0 0 142483 142483 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 1100 1100 0 0 0 0 0 129050.96 129050.96 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 61 61 0 0 0 0 0 104958.88 104958.88 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1200 1200 0 0 0 0 0 108461.9 108461.9 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 915 915 0 0 0 0 0 94825.86 94825.86 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 600 600 0 0 0 0 0 99587.88 99587.88 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 133894.98 133894.98 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 1108 1108 0 0 0 0 0 85447.84 85447.84 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 4280 4280 0 0 0 0 0 87309.86 87309.86 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1365 1365 0 0 0 0 0 61558.78 61558.78 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 1500 0 151500 0 1500 0
March 2020 15/03/2020 LOAN PAYMENT TRANSACTION - 1275 0 1275 0 0 0 0 150225 150000 225 0
March 2020 15/03/2020 LOAN PAYMENT TRANSACTION - 1365 1140 225 0 0 0 0 148860 148860 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1298 1298 0 0 0 0 0 147562 147562 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 1302 1302 0 0 0 0 0 146260 146260 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 1463 0 147723 0 1463 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 1463 0 149186 0 2926 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 1463 0 150649 0 4389 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 1318 0 1318 0 0 0 0 149331 146260 3071 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 1290 0 1290 0 0 0 0 148041 146260 1781 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 1463 0 149504 0 3244 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 1463 0 150967 0 4707 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 4400 0 4400 0 0 0 0 146567 146260 307 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 1463 0 148030 0 1770 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 3660 1890 1770 0 0 0 0 144370 144370 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 1444 0 145814 0 1444 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION 029814802760 2686 1242 1444 0 0 0 0 143128 143128 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 1431 0 144559 0 1431 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION 2418 5170 3739 1431 0 0 0 0 139389 139389 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 1394 0 140783 0 1394 0
December 2020 26/12/2020 LOAN PAYMENT TRANSACTION - 9222 7828 1394 0 0 0 0 131561 131561 0 0
December 2020 26/12/2020 LOAN PAYMENT TRANSACTION 035414291066 9600 9600 0 0 0 0 0 121961 121961 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 1220 0 123181 0 1220 0
January 2021 23/01/2021 LOAN PAYMENT TRANSACTION 102314111655 4600 3380 1220 0 0 0 0 118581 118581 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 1186 0 119767 0 1186 0
February 2021 27/02/2021 LOAN PAYMENT TRANSACTION 105814169041 54 0 54 0 0 0 0 119713 118581 1132 0
February 2021 27/02/2021 LOAN PAYMENT TRANSACTION 105814169041 1246 114 1132 0 0 0 0 118467 118467 0 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 1185 0 119652 0 1185 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 1185 0 120837 0 2370 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 1185 0 122022 0 3555 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 1185 0 123207 0 4740 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 116 0 116 0 0 0 0 123091 118467 4624 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 684 0 684 0 0 0 0 122407 118467 3940 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 1185 0 123592 0 5125 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 1185 0 124777 0 6310 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 1185 0 125962 0 7495 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 1185 0 127147 0 8680 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 1185 0 128332 0 9865 0
November 2021 08/11/2021 Loan 1881 Settled - 0 0 0 0 0 0 0 131549 121414 10135 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 1185 0 129517 0 11050 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 1185 0 130702 0 12235 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 1185 0 131887 0 13420 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 1185 0 133072 0 14605 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 1185 0 134257 0 15790 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 1185 0 135442 0 16975 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 1185 0 136627 0 18160 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 1185 0 137812 0 19345 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 1185 0 138997 0 20530 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 1025 0 1025 0 0 0 0 137972 118467 19505 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 1185 0 139157 0 20690 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 1185 0 140342 0 21875 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 1185 0 141527 0 23060 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 1185 0 142712 0 24245 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 1185 0 143897 0 25430 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RAV3K6Z3M7 2800 0 2800 0 0 0 0 141097 118467 22630 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 1185 0 142282 0 23815 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 1185 0 143467 0 25000 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 1185 0 144652 0 26185 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 1185 0 145837 0 27370 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 1185 0 147022 0 28555 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 2388 0 2388 0 0 0 0 144634 118467 26167 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 1185 0 145819 0 27352 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1185 0 147004 0 28537 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1185 0 148189 0 29722 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1185 0 149374 0 30907 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1185 0 150559 0 32092 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1185 0 151744 0 33277 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1185 0 152929 0 34462 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1185 0 154114 0 35647 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1185 0 155299 0 36832 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1185 0 156484 0 38017 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1185 0 157669 0 39202 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1185 0 158854 0 40387 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1185 0 160039 0 41572 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1185 0 161224 0 42757 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1185 0 162409 0 43942 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 188 0 0 0 188 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1687 0 1687 0 0 0 0 160722 118467 42255 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1185 0 161907 0 43440 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1185 0 163092 0 44625 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1185 0 164277 0 45810 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1185 0 165462 0 46995 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1185 0 166647 0 48180 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1185 0 167832 0 49365 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1185 0 169017 0 50550 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1185 0 170202 0 51735 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1185 0 171787 0 52920 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 400 170602 0 0 400
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1185 0 173375 0 54105 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 403 172190 0 0 803
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1185 0 174966 0 55290 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 406 173781 0 0 1209
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1185 0 176560 0 56475 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 409 175375 0 0 1618
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1185 0 178157 0 57660 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 412 176972 0 0 2030
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1185 0 179756 0 58845 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 414 178571 0 0 2444
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1185 0 181358 0 60030 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 118 181476 0 0 2979
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1185 0 182661 0 61215 0