Loan Statement

MURERA

File No: 230
Name: ESTHER WAWIRA NDEGE
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
November 2019 01/11/2019 Interest Charged November 2019 - 0 0 0 0 0 300 0 30300 0 300 0
November 2019 15/11/2019 LOAN PAYMENT TRANSACTION - 822 522 300 0 0 0 0 29478 29478 0 0
December 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 295 0 29773 0 295 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 600 305 295 0 0 0 0 29173 29173 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 512 512 0 0 0 0 0 28661 28661 0 0
December 2019 31/12/2019 LOAN PAYMENT TRANSACTION - 300 300 0 0 0 0 0 28361 28361 0 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 284 0 28645 0 284 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 290 6 284 0 0 0 0 28355 28355 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 284 0 28639 0 284 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 2 0 2 0 0 0 0 28637 28355 282 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 789 507 282 0 0 0 0 27848 27848 0 0
February 2020 29/02/2020 LOAN PAYMENT TRANSACTION - 280 280 0 0 0 0 0 27568 27568 0 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 276 0 27844 0 276 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 276 0 28120 0 552 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 276 0 28396 0 828 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 276 0 28672 0 1104 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 276 0 28948 0 1380 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 1050 0 1050 0 0 0 0 27898 27568 330 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 276 0 28174 0 606 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 134 0 134 0 0 0 0 28040 27568 472 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 1166 694 472 0 0 0 0 26874 26874 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 269 0 27143 0 269 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 269 0 27412 0 538 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 269 0 27681 0 807 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION - 810 3 807 0 0 0 0 26871 26871 0 0
November 2020 28/11/2020 LOAN PAYMENT TRANSACTION - 290 290 0 0 0 0 0 26581 26581 0 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 266 0 26847 0 266 0
December 2020 26/12/2020 LOAN PAYMENT TRANSACTION - 267 1 266 0 0 0 0 26580 26580 0 0
December 2020 26/12/2020 LOAN PAYMENT TRANSACTION - 1033 1033 0 0 0 0 0 25547 25547 0 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 255 0 25802 0 255 0
January 2021 23/01/2021 LOAN PAYMENT TRANSACTION - 257 2 255 0 0 0 0 25545 25545 0 0
January 2021 23/01/2021 LOAN PAYMENT TRANSACTION - 1043 1043 0 0 0 0 0 24502 24502 0 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 245 0 24747 0 245 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 245 0 24992 0 490 0
March 2021 27/03/2021 LOAN PAYMENT TRANSACTION - 492 2 490 0 0 0 0 24500 24500 0 0
March 2021 27/03/2021 LOAN PAYMENT TRANSACTION - 708 708 0 0 0 0 0 23792 23792 0 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 238 0 24030 0 238 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION - 239 1 238 0 0 0 0 23791 23791 0 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION - 1061 1061 0 0 0 0 0 22730 22730 0 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 227 0 22957 0 227 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 227 0 23184 0 454 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 458 4 454 0 0 0 0 22726 22726 0 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 1042 1042 0 0 0 0 0 21684 21684 0 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 217 0 21901 0 217 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 217 0 22118 0 434 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 217 0 22335 0 651 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION - 651 0 651 0 0 0 0 21684 21684 0 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION - 849 849 0 0 0 0 0 20835 20835 0 0
September 2021 13/09/2021 LOAN PAYMENT TRANSACTION - 1500 1500 0 0 0 0 0 19335 19335 0 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 193 0 19528 0 193 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION - 204 11 193 0 0 0 0 19324 19324 0 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION - 1096 1096 0 0 0 0 0 18228 18228 0 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 182 0 18410 0 182 0
November 2021 08/11/2021 Loan 2163 Settled - 0 0 0 0 0 0 0 19458 19265 193 0
November 2021 08/11/2021 LOAN PAYMENT TRANSACTION - 193 11 182 0 0 0 0 18217 18217 0 0
November 2021 08/11/2021 LOAN PAYMENT TRANSACTION - 1007 1007 0 0 0 0 0 17210 17210 0 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 172 0 17382 0 172 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 172 0 17554 0 344 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 172 0 17726 0 516 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 549 33 516 0 0 0 0 17177 17177 0 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 1051 1051 0 0 0 0 0 16126 16126 0 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 161 0 16287 0 161 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION - 173 12 161 0 0 0 0 16114 16114 0 0
March 2022 14/03/2022 LOAN PAYMENT TRANSACTION - 2515 2515 0 0 0 0 0 13599 13599 0 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 136 0 13735 0 136 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 136 0 13871 0 272 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 136 0 14007 0 408 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 136 0 14143 0 544 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 136 0 14279 0 680 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 136 0 14415 0 816 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 136 0 14551 0 952 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 136 0 14687 0 1088 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 136 0 14823 0 1224 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 136 0 14959 0 1360 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 136 0 15095 0 1496 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 136 0 15231 0 1632 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 136 0 15367 0 1768 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 136 0 15503 0 1904 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 136 0 15639 0 2040 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 136 0 15775 0 2176 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 136 0 15911 0 2312 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 136 0 16047 0 2448 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 136 0 16183 0 2584 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 136 0 16319 0 2720 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 136 0 16455 0 2856 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 136 0 16591 0 2992 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 136 0 16727 0 3128 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 136 0 16863 0 3264 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 136 0 16999 0 3400 0
April 2024 06/04/2024 MURERA 230 savings to loan of MURERA 230 - 3425 25 3400 0 0 0 0 13574 13574 0 0
April 2024 06/04/2024 MURERA 230 savings to loan of MURERA 230 - 11453 11453 0 0 0 0 0 2121 2121 0 0
April 2024 06/04/2024 MURERA 230 savings to loan of MURERA 230 - 0 0 0 0 0 0 0 0 0 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 21 0 2142 0 21 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 21 0 2163 0 42 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 21 0 2184 0 63 0
July 2024 06/07/2024 MURERA 230 shares to loan of MURERA 230 - 66 3 63 0 0 0 0 2118 2118 0 0
July 2024 06/07/2024 MURERA 230 shares to loan of MURERA 230 - 1934 1934 0 0 0 0 0 184 184 0 0
July 2024 06/07/2024 MURERA 230 shares to loan of MURERA 230 - 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 2 0 186 0 2 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2 0 188 0 4 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2 0 190 0 6 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2 0 192 0 8 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2 0 194 0 10 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2 0 196 0 12 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2 0 198 0 14 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2 0 200 0 16 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2 0 202 0 18 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2 0 204 0 20 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2 0 206 0 22 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2 0 208 0 24 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2 0 210 0 26 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2 0 212 0 28 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2 0 214 0 30 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2 0 216 0 32 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2 0 237 0 34 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 237 0 0 19
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2 0 239 0 36 0