Loan Statement

MURERA

File No: 131
Name: Peter Gicheha Ngugi
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 01/03/2019 Interest Charged March 2019 - 0 0 0 0 0 1000 0 101000 0 1000 0
March 2019 15/03/2019 Additional Loan Income - 1000 0 1000 0 0 0 0 100000 100000 0 0
March 2019 15/03/2019 LOAN PAYMENT TRANSACTION - 3810 3810 0 0 0 0 0 96190 96190 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 962 962 0 0 0 0 0 95228 95228 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 2838 2838 0 0 0 0 0 92390 92390 0 0
March 2019 31/03/2019 LOAN PAYMENT TRANSACTION - 1000 1000 0 0 0 0 0 91390 91390 0 0
April 2019 01/04/2019 Interest Charged April 2019 - 0 0 0 0 0 914 0 92304 0 914 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 924 10 914 0 0 0 0 91380 91380 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 76 76 0 0 0 0 0 91304 91304 0 0
April 2019 30/04/2019 LOAN PAYMENT TRANSACTION - 3800 3800 0 0 0 0 0 87504 87504 0 0
May 2019 01/05/2019 Interest Charged May 2019 - 0 0 0 0 0 875 0 88379 0 875 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 885 10 875 0 0 0 0 87494 87494 0 0
May 2019 31/05/2019 LOAN PAYMENT TRANSACTION - 115 115 0 0 0 0 0 87379 87379 0 0
June 2019 01/06/2019 Interest Charged June 2019 - 0 0 0 0 0 874 0 88253 0 874 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 884 10 874 0 0 0 0 87369 87369 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 116 116 0 0 0 0 0 87253 87253 0 0
June 2019 30/06/2019 LOAN PAYMENT TRANSACTION - 4100 4100 0 0 0 0 0 83153 83153 0 0
July 2019 01/07/2019 Interest Charged July 2019 - 0 0 0 0 0 832 0 83985 0 832 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 842 10 832 0 0 0 0 83143 83143 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 3568 3568 0 0 0 0 0 79575 79575 0 0
July 2019 31/07/2019 LOAN PAYMENT TRANSACTION - 900 900 0 0 0 0 0 78675 78675 0 0
August 2019 01/08/2019 Interest Charged August 2019 - 0 0 0 0 0 787 0 79462 0 787 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 797 10 787 0 0 0 0 78665 78665 0 0
August 2019 31/08/2019 LOAN PAYMENT TRANSACTION - 3153 3153 0 0 0 0 0 75512 75512 0 0
September 2019 01/09/2019 Interest Charged September 2019 - 0 0 0 0 0 755 0 76267 0 755 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 758 3 755 0 0 0 0 75509 75509 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 1842 1842 0 0 0 0 0 73667 73667 0 0
September 2019 30/09/2019 LOAN PAYMENT TRANSACTION - 2000 2000 0 0 0 0 0 71667 71667 0 0
October 2019 01/10/2019 Interest Charged October 2019 - 0 0 0 0 0 717 0 72384 0 717 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 720 3 717 0 0 0 0 71664 71664 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 2280 2280 0 0 0 0 0 69384 69384 0 0
October 2019 31/10/2019 LOAN PAYMENT TRANSACTION - 1710 1710 0 0 0 0 0 67674 67674 0 0
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 677 0 68351 0 677 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 680 3 677 0 0 0 0 67671 67671 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 2320 2320 0 0 0 0 0 65351 65351 0 0
November 2019 30/11/2019 LOAN PAYMENT TRANSACTION - 1710 1710 0 0 0 0 0 63641 63641 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 636 0 64277 0 636 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 760 124 636 0 0 0 0 63517 63517 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 635 0 64152 0 635 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 1280 645 635 0 0 0 0 62872 62872 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 2800 2800 0 0 0 0 0 60072 60072 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 630 630 0 0 0 0 0 59442 59442 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 594 0 60036 0 594 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 3548 2954 594 0 0 0 0 56488 56488 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 590 590 0 0 0 0 0 55898 55898 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 559 0 56457 0 559 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 525 0 525 0 0 0 0 55932 55898 34 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 545 511 34 0 0 0 0 55387 55387 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 554 0 55941 0 554 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 554 0 56495 0 1108 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 554 0 57049 0 1662 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 570 0 570 0 0 0 0 56479 55387 1092 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 89 0 89 0 0 0 0 56390 55387 1003 0
June 2020 30/06/2020 LOAN PAYMENT TRANSACTION - 441 0 441 0 0 0 0 55949 55387 562 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 554 0 56503 0 1116 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1639 523 1116 0 0 0 0 54864 54864 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 549 0 55413 0 549 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION 0 800 251 549 0 0 0 0 54613 54613 0 0
August 2020 05/08/2020 LOAN PAYMENT TRANSACTION - 200 200 0 0 0 0 0 54413 54413 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 544 0 54957 0 544 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 273 0 273 0 0 0 0 54684 54413 271 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 1327 1056 271 0 0 0 0 53357 53357 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 534 0 53891 0 534 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION - 962 428 534 0 0 0 0 52929 52929 0 0
October 2020 28/10/2020 LOAN PAYMENT TRANSACTION - 138 138 0 0 0 0 0 52791 52791 0 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 528 0 53319 0 528 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION 9238 480 0 480 0 0 0 0 52839 52791 48 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION 9238 620 572 48 0 0 0 0 52219 52219 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 522 0 52741 0 522 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 522 0 53263 0 1044 0
January 2021 23/01/2021 LOAN PAYMENT TRANSACTION 2960 948 0 948 0 0 0 0 52315 52219 96 0
January 2021 23/01/2021 LOAN PAYMENT TRANSACTION 2960 1052 956 96 0 0 0 0 51263 51263 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 513 0 51776 0 513 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 513 0 52289 0 1026 0
March 2021 27/03/2021 LOAN PAYMENT TRANSACTION 108613512298 886 0 886 0 0 0 0 51403 51263 140 0
March 2021 27/03/2021 LOAN PAYMENT TRANSACTION 108613512298 18 0 18 0 0 0 0 51385 51263 122 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 513 0 51898 0 635 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION 111414131924 443 0 443 0 0 0 0 51455 51263 192 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION 111414131924 957 765 192 0 0 0 0 50498 50498 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 505 0 51003 0 505 0
May 2021 10/05/2021 LOAN PAYMENT TRANSACTION - 433 0 433 0 0 0 0 50570 50498 72 0
May 2021 10/05/2021 LOAN PAYMENT TRANSACTION - 367 295 72 0 0 0 0 50203 50203 0 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 502 0 50705 0 502 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 502 0 51207 0 1004 0
July 2021 12/07/2021 LOAN PAYMENT TRANSACTION 120514364751 700 0 700 0 0 0 0 50507 50203 304 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 502 0 51009 0 806 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 502 0 51511 0 1308 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION 126813661556 1044 0 1044 0 0 0 0 50467 50203 264 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION 126813661556 956 692 264 0 0 0 0 49511 49511 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 495 0 50006 0 495 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION 129614915580 492 0 492 0 0 0 0 49514 49511 3 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION 129614915580 708 705 3 0 0 0 0 48806 48806 0 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 488 0 49294 0 488 0
November 2021 08/11/2021 Loan 1899 Settled - 0 0 0 0 0 0 0 55913 55359 554 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 488 0 49782 0 976 0
December 2021 13/12/2021 LOAN PAYMENT TRANSACTION 135114785455 553 0 553 0 0 0 0 49229 48806 423 0
December 2021 13/12/2021 LOAN PAYMENT TRANSACTION 135114785455 47 0 47 0 0 0 0 49182 48806 376 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 488 0 49670 0 864 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 488 0 50158 0 1352 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 900 0 900 0 0 0 0 49258 48806 452 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 488 0 49746 0 940 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION 208513580538 756 0 756 0 0 0 0 48990 48806 184 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION 208513580538 144 0 144 0 0 0 0 48846 48806 40 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 488 0 49334 0 528 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 488 0 49822 0 1016 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION S533034 900 0 900 0 0 0 0 48922 48806 116 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 488 0 49410 0 604 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION QFP6BVTTD8 753 149 604 0 0 0 0 48657 48657 0 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION QFP6BVTTD8 147 147 0 0 0 0 0 48510 48510 0 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 485 0 48995 0 485 0
July 2022 23/07/2022 LOAN PAYMENT TRANSACTION 220414673108 549 64 485 0 0 0 0 48446 48446 0 0
July 2022 23/07/2022 LOAN PAYMENT TRANSACTION 220414673108 1351 1351 0 0 0 0 0 47095 47095 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 471 0 47566 0 471 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 408 0 408 0 0 0 0 47158 47095 63 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION 223914127073 128 65 63 0 0 0 0 47030 47030 0 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION 223914127073 772 772 0 0 0 0 0 46258 46258 0 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 463 0 46721 0 463 0
September 2022 03/09/2022 Debtor Collector Fees QIO7JUWHW7 60 0 0 0 60 0 0 0 0 0 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIO7JUWHW7 528 65 463 0 0 0 0 46193 46193 0 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIO7JUWHW7 12 12 0 0 0 0 0 46181 46181 0 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 462 0 46643 0 462 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 462 0 47105 0 924 0
November 2022 05/11/2022 Debtor Collector Fees 233013837081 60 0 0 0 60 0 0 0 0 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION 233013837081 540 0 540 0 0 0 0 46565 46181 384 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 462 0 47027 0 846 0
December 2022 03/12/2022 Debtor Collector Fees 235114225921 100 0 0 0 100 0 0 0 0 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION 235114225921 900 54 846 0 0 0 0 46127 46127 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 461 0 46588 0 461 0
January 2023 07/01/2023 Debtor Collector Fees RAS8DCUO3G 200 0 0 0 200 0 0 0 0 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RAS8DCUO3G 672 211 461 0 0 0 0 45916 45916 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RAS8DCUO3G 1128 1128 0 0 0 0 0 44788 44788 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 448 0 45236 0 448 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 448 0 45684 0 896 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 448 0 46132 0 1344 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 448 0 46580 0 1792 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 448 0 47028 0 2240 0
June 2023 03/06/2023 Debtor Collector Fees S1052235 119 0 0 0 119 0 0 0 0 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 1069 0 1069 0 0 0 0 45959 44788 1171 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 448 0 46407 0 1619 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 448 0 46855 0 2067 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 448 0 47303 0 2515 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 448 0 47751 0 2963 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 448 0 48199 0 3411 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 448 0 48647 0 3859 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 448 0 49095 0 4307 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 448 0 49543 0 4755 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 448 0 49991 0 5203 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 448 0 50439 0 5651 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 448 0 50887 0 6099 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 448 0 51335 0 6547 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 448 0 51783 0 6995 0
July 2024 04/07/2024 Debtor Collector Fees SG44JXF7JG 500 0 0 0 500 0 0 0 0 0 0
July 2024 04/07/2024 LOAN PAYMENT TRANSACTION SG44JXF7JG 4500 0 4500 0 0 0 0 47283 44788 2495 0
July 2024 06/07/2024 MURERA 166 savings to loan of MURERA 131 - 7013 4518 2495 0 0 0 0 40270 40270 0 0
July 2024 06/07/2024 MURERA 166 savings to loan of MURERA 131 - 28417 28417 0 0 0 0 0 11853 11853 0 0
July 2024 06/07/2024 MURERA 166 savings to loan of MURERA 131 - 0 0 0 0 0 0 0 0 0 0 0
July 2024 06/07/2024 MURERA 166 shares to loan of MURERA 131 - 2000 2000 0 0 0 0 0 9853 9853 0 0
July 2024 06/07/2024 MURERA 166 shares to loan of MURERA 131 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 99 0 9952 0 99 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 99 0 10051 0 198 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 8 0 0 0 8 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 67 0 67 0 0 0 0 9984 9853 131 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 99 0 10083 0 230 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 99 0 10182 0 329 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 99 0 10281 0 428 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 99 0 10380 0 527 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 99 0 10479 0 626 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 99 0 10578 0 725 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 99 0 10677 0 824 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 99 0 10776 0 923 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 99 0 10875 0 1022 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 99 0 11030 0 1121 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 56 10931 0 0 56
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 99 0 11311 0 1220 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 182 11212 0 0 238
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 99 0 11594 0 1319 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 184 11495 0 0 422
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 99 0 11878 0 1418 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 185 11779 0 0 607
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 99 0 12164 0 1517 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 187 12065 0 0 794
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 99 0 12452 0 1616 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 10 12462 0 0 993
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 99 0 12561 0 1715 0