Loan Statement

MURERA

File No: 62
Name: JOHNSON MWANGI WAITWIKA
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 2019 01/12/2019 Interest Charged December 2019 - 0 0 0 0 0 2850 0 287850 0 2850 0
January 2020 01/01/2020 Interest Charged January 2020 - 0 0 0 0 0 2850 0 290700 0 5700 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 5700 0 5700 0 0 0 0 285000 285000 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 8350 8350 0 0 0 0 0 276650 276650 0 0
January 2020 31/01/2020 LOAN PAYMENT TRANSACTION - 2850 2850 0 0 0 0 0 273800 273800 0 0
February 2020 01/02/2020 Interest Charged February 2020 - 0 0 0 0 0 2738 0 276538 0 2738 0
March 2020 01/03/2020 Interest Charged March 2020 - 0 0 0 0 0 2738 0 279276 0 5476 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 2718 0 2718 0 0 0 0 276558 273800 2758 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 14632 11874 2758 0 0 0 0 261926 261926 0 0
March 2020 31/03/2020 LOAN PAYMENT TRANSACTION - 2600 2600 0 0 0 0 0 259326 259326 0 0
April 2020 01/04/2020 Interest Charged April 2020 - 0 0 0 0 0 2593 0 261919 0 2593 0
May 2020 01/05/2020 Interest Charged May 2020 - 0 0 0 0 0 2593 0 264512 0 5186 0
June 2020 01/06/2020 Interest Charged June 2020 - 0 0 0 0 0 2593 0 267105 0 7779 0
July 2020 01/07/2020 Interest Charged July 2020 - 0 0 0 0 0 2593 0 269698 0 10372 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 2267 0 2267 0 0 0 0 267431 259326 8105 0
July 2020 31/07/2020 LOAN PAYMENT TRANSACTION - 19860 11755 8105 0 0 0 0 247571 247571 0 0
August 2020 01/08/2020 Interest Charged August 2020 - 0 0 0 0 0 2476 0 250047 0 2476 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 2302 0 2302 0 0 0 0 247745 247571 174 0
August 2020 31/08/2020 LOAN PAYMENT TRANSACTION - 19698 19524 174 0 0 0 0 228047 228047 0 0
September 2020 01/09/2020 Interest Charged September 2020 - 0 0 0 0 0 2280 0 230327 0 2280 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 2231 0 2231 0 0 0 0 228096 228047 49 0
September 2020 30/09/2020 LOAN PAYMENT TRANSACTION - 19379 19330 49 0 0 0 0 208717 208717 0 0
October 2020 01/10/2020 Interest Charged October 2020 - 0 0 0 0 0 2087 0 210804 0 2087 0
November 2020 01/11/2020 Interest Charged November 2020 - 0 0 0 0 0 2087 0 212891 0 4174 0
December 2020 01/12/2020 Interest Charged December 2020 - 0 0 0 0 0 2087 0 214978 0 6261 0
January 2021 01/01/2021 Interest Charged January 2021 - 0 0 0 0 0 2087 0 217065 0 8348 0
February 2021 01/02/2021 Interest Charged February 2021 - 0 0 0 0 0 2087 0 219152 0 10435 0
March 2021 01/03/2021 Interest Charged March 2021 - 0 0 0 0 0 2087 0 221239 0 12522 0
April 2021 01/04/2021 Interest Charged April 2021 - 0 0 0 0 0 2087 0 223326 0 14609 0
May 2021 01/05/2021 Interest Charged May 2021 - 0 0 0 0 0 2087 0 225413 0 16696 0
June 2021 01/06/2021 Interest Charged June 2021 - 0 0 0 0 0 2087 0 227500 0 18783 0
July 2021 01/07/2021 Interest Charged July 2021 - 0 0 0 0 0 2087 0 229587 0 20870 0
August 2021 01/08/2021 Interest Charged August 2021 - 0 0 0 0 0 2087 0 231674 0 22957 0
September 2021 01/09/2021 Interest Charged September 2021 - 0 0 0 0 0 2087 0 233761 0 25044 0
October 2021 01/10/2021 Interest Charged October 2021 - 0 0 0 0 0 2087 0 235848 0 27131 0
November 2021 01/11/2021 Interest Charged November 2021 - 0 0 0 0 0 2087 0 237935 0 29218 0
November 2021 08/11/2021 Loan 2171 Settled - 0 0 0 0 0 0 0 237954 208722 29232 0
December 2021 01/12/2021 Interest Charged December 2021 - 0 0 0 0 0 2087 0 240022 0 31305 0
January 2022 01/01/2022 Interest Charged January 2022 - 0 0 0 0 0 2087 0 242109 0 33392 0
February 2022 01/02/2022 Interest Charged February 2022 - 0 0 0 0 0 2087 0 244196 0 35479 0
March 2022 01/03/2022 Interest Charged March 2022 - 0 0 0 0 0 2087 0 246283 0 37566 0
April 2022 01/04/2022 Interest Charged April 2022 - 0 0 0 0 0 2087 0 248370 0 39653 0
May 2022 01/05/2022 Interest Charged May 2022 - 0 0 0 0 0 2087 0 250457 0 41740 0
June 2022 01/06/2022 Interest Charged June 2022 - 0 0 0 0 0 2087 0 252544 0 43827 0
July 2022 01/07/2022 Interest Charged July 2022 - 0 0 0 0 0 2087 0 254631 0 45914 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 2087 0 256718 0 48001 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION - 1010 0 1010 0 0 0 0 255708 208717 46991 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 2087 0 257795 0 49078 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 2087 0 259882 0 51165 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 2087 0 261969 0 53252 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 2087 0 264056 0 55339 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2087 0 266143 0 57426 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2087 0 268230 0 59513 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2087 0 270317 0 61600 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2087 0 272404 0 63687 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2087 0 274491 0 65774 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2087 0 276578 0 67861 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2087 0 278665 0 69948 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2087 0 280752 0 72035 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 2087 0 282839 0 74122 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2087 0 284926 0 76209 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2087 0 287013 0 78296 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2087 0 289100 0 80383 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2087 0 291187 0 82470 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2087 0 293274 0 84557 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2087 0 295361 0 86644 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2087 0 297448 0 88731 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2087 0 299535 0 90818 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2087 0 301622 0 92905 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2087 0 303709 0 94992 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2087 0 305796 0 97079 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2087 0 307883 0 99166 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 172 0 0 0 172 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1546 0 1546 0 0 0 0 306337 208717 97620 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2087 0 308424 0 99707 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2087 0 310511 0 101794 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2087 0 312598 0 103881 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2087 0 314685 0 105968 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2087 0 316772 0 108055 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2087 0 318859 0 110142 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2087 0 320946 0 112229 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2087 0 323033 0 114316 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2087 0 325848 0 116403 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 728 323761 0 0 728
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2087 0 328669 0 118490 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 734 326582 0 0 1462
July 2025 25/07/2025 Debtor Collector Fees S79678706 406 0 0 0 406 0 0 0 0 0 0
July 2025 25/07/2025 Debtor Collector Fees VAT S79678706 65 0 0 0 65 0 0 0 0 0 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 3591 0 2129 1462 0 0 0 325078 208717 116361 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2087 0 327904 0 118448 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 739 325817 0 0 739
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2087 0 330735 0 120535 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 744 328648 0 0 1483
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2087 0 333571 0 122622 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 749 331484 0 0 2232
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2087 0 336413 0 124709 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 755 334326 0 0 2987
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2088 0 339261 0 126797 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 209 339470 0 0 3956
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2088 0 341558 0 128885 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 209 341767 0 0 4165
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2088 0 343855 0 130973 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2088 0 345943 0 133061 0