Loan Statement

MURERA

File No: 298
Name: PURITY MUTHONI NJUE
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 2020 31/01/2020 PASSBOOK FEES - 250 0 0 0 0 0 0 0 0 0 0
January 2020 31/01/2020 REGISTRATION FEES - 450 0 0 0 0 0 0 0 0 0 0
March 2021 01/03/2021 Interest Charged - 0 0 0 0 0 500 0 50500 0 500 0
March 2021 27/03/2021 GROUP PROTOCOL COMPLIENCE PENALTY - 200 0 200 0 0 0 0 50300 50000 300 0
April 2021 01/04/2021 Interest Charged - 0 0 0 0 0 500 0 50800 0 800 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION - 1000 200 800 0 0 0 0 49800 49800 0 0
April 2021 12/04/2021 LOAN PAYMENT TRANSACTION - 3400 3400 0 0 0 0 0 46400 46400 0 0
May 2021 01/05/2021 Interest Charged - 0 0 0 0 0 464 0 46864 0 464 0
May 2021 10/05/2021 LOAN PAYMENT TRANSACTION - 466 2 464 0 0 0 0 46398 46398 0 0
May 2021 10/05/2021 LOAN PAYMENT TRANSACTION - 2134 2134 0 0 0 0 0 44264 44264 0 0
June 2021 01/06/2021 Interest Charged - 0 0 0 0 0 443 0 44707 0 443 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 445 2 443 0 0 0 0 44262 44262 0 0
June 2021 14/06/2021 LOAN PAYMENT TRANSACTION - 4155 4155 0 0 0 0 0 40107 40107 0 0
July 2021 01/07/2021 Interest Charged - 0 0 0 0 0 402 0 40509 0 402 0
August 2021 01/08/2021 Interest Charged - 0 0 0 0 0 402 0 40911 0 804 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION - 808 4 804 0 0 0 0 40103 40103 0 0
August 2021 09/08/2021 LOAN PAYMENT TRANSACTION - 3492 3492 0 0 0 0 0 36611 36611 0 0
September 2021 01/09/2021 Interest Charged - 0 0 0 0 0 367 0 36978 0 367 0
October 2021 01/10/2021 Interest Charged - 0 0 0 0 0 367 0 37345 0 734 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION 129813021187 734 0 734 0 0 0 0 36611 36611 0 0
October 2021 11/10/2021 LOAN PAYMENT TRANSACTION 129813021187 1966 1966 0 0 0 0 0 34645 34645 0 0
November 2021 01/11/2021 Interest Charged - 0 0 0 0 0 347 0 34992 0 347 0
November 2021 07/11/2021 Loan 3409 Settled - 0 0 0 0 0 0 0 34995 34648 347 0
December 2021 01/12/2021 Interest Charged - 0 0 0 0 0 347 0 35339 0 694 0
January 2022 01/01/2022 Interest Charged - 0 0 0 0 0 347 0 35686 0 1041 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION - 1041 0 1041 0 0 0 0 34645 34645 0 0
January 2022 10/01/2022 LOAN PAYMENT TRANSACTION - 6259 6259 0 0 0 0 0 28386 28386 0 0
February 2022 01/02/2022 Interest Charged - 0 0 0 0 0 284 0 28670 0 284 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 284 0 284 0 0 0 0 28386 28386 0 0
February 2022 14/02/2022 LOAN PAYMENT TRANSACTION - 2316 2316 0 0 0 0 0 26070 26070 0 0
March 2022 01/03/2022 Interest Charged - 0 0 0 0 0 261 0 26331 0 261 0
April 2022 01/04/2022 Interest Charged - 0 0 0 0 0 261 0 26592 0 522 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 261 0 26853 0 783 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 261 0 27114 0 1044 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 261 0 27375 0 1305 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 261 0 27636 0 1566 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 261 0 27897 0 1827 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 261 0 28158 0 2088 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 261 0 28419 0 2349 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 261 0 28680 0 2610 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 261 0 28941 0 2871 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 261 0 29202 0 3132 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 261 0 29463 0 3393 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 261 0 29724 0 3654 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 261 0 29985 0 3915 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 261 0 30246 0 4176 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 261 0 30507 0 4437 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 261 0 30768 0 4698 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 261 0 31029 0 4959 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 261 0 31290 0 5220 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 261 0 31551 0 5481 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 261 0 31812 0 5742 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 261 0 32073 0 6003 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 261 0 32334 0 6264 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 261 0 32595 0 6525 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 261 0 32856 0 6786 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 261 0 33117 0 7047 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 261 0 33378 0 7308 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 261 0 33639 0 7569 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 261 0 33900 0 7830 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 261 0 34161 0 8091 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 261 0 34422 0 8352 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 261 0 34683 0 8613 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 261 0 34944 0 8874 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 261 0 35205 0 9135 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 261 0 35466 0 9396 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 261 0 35727 0 9657 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 261 0 35988 0 9918 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 261 0 36249 0 10179 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 261 0 36652 0 10440 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 261 0 37056 0 10701 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 261 0 37461 0 10962 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 261 0 37867 0 11223 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 261 0 38154 0 11484 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 261 0 38441 0 11745 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 261 0 38728 0 12006 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 26 38754 0 0 678
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 261 0 39015 0 12267 0