Loan Statement

MURERA

File No: 87
Name: JANE WANJIRU KINYENI
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
April 2022 08/04/2022 LOAN DISBURSEMENT CHEQUE NO 005085 200000 0 0 0 0 0 0 200000 200000 0 0
April 2022 08/04/2022 Loan 3964 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
April 2022 08/04/2022 Loan 3964 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
May 2022 01/05/2022 Interest Charged - 0 0 0 0 0 2000 0 202000 0 2000 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION S370241 1934 0 1934 0 0 0 0 200066 200000 66 0
May 2022 09/05/2022 LOAN PAYMENT TRANSACTION S370241 4666 4600 66 0 0 0 0 195400 195400 0 0
May 2022 15/05/2022 LOAN PAYMENT TRANSACTION S8120107 6600 6600 0 0 0 0 0 188800 188800 0 0
June 2022 01/06/2022 Interest Charged - 0 0 0 0 0 1888 0 190688 0 1888 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION S3238533 1888 0 1888 0 0 0 0 188800 188800 0 0
June 2022 06/06/2022 LOAN PAYMENT TRANSACTION S3238533 4712 4712 0 0 0 0 0 184088 184088 0 0
July 2022 01/07/2022 Interest Charged - 0 0 0 0 0 1841 0 185929 0 1841 0
August 2022 01/08/2022 Interest Charged - 0 0 0 0 0 1841 0 187770 0 3682 0
August 2022 27/08/2022 LOAN PAYMENT TRANSACTION QHR8VIOPQY 2300 0 2300 0 0 0 0 185470 184088 1382 0
September 2022 01/09/2022 Interest Charged - 0 0 0 0 0 1841 0 187311 0 3223 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ59BF57K1 5064 0 5064 0 0 0 0 184088 184088 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJ59BF57K1 436 436 0 0 0 0 0 183652 183652 0 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJU7WSLN3P 5900 5900 0 0 0 0 0 177752 177752 0 0
October 2022 01/10/2022 Interest Charged - 0 0 0 0 0 1841 0 189152 0 5064 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1778 0 179530 0 1778 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKT9VW0UDN 1777 0 1777 0 0 0 0 177753 177752 1 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKT9VW0UDN 4223 4222 1 0 0 0 0 173530 173530 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1736 0 175266 0 1736 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION QLN0U0LVYE 1735 0 1735 0 0 0 0 173531 173530 1 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION QLN0U0LVYE 4265 4264 1 0 0 0 0 169266 169266 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1693 0 170959 0 1693 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RAU7HP6IBP 1692 0 1692 0 0 0 0 169267 169266 1 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RAU7HP6IBP 4908 4907 1 0 0 0 0 164359 164359 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1644 0 166003 0 1644 0
February 2023 25/02/2023 LOAN PAYMENT TRANSACTION RBR2LFA62I 1643 0 1643 0 0 0 0 164360 164359 1 0
February 2023 25/02/2023 LOAN PAYMENT TRANSACTION RBR2LFA62I 4657 4656 1 0 0 0 0 159703 159703 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1598 0 161301 0 1598 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION RCV91AEUX1 1670 72 1598 0 0 0 0 159631 159631 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION RCV91AEUX1 4730 4730 0 0 0 0 0 154901 154901 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1550 0 156451 0 1550 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION RDP0112DNK 1622 72 1550 0 0 0 0 154829 154829 0 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION RDP0112DNK 4678 4678 0 0 0 0 0 150151 150151 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1502 0 151653 0 1502 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION RER3JBY121 1576 74 1502 0 0 0 0 150077 150077 0 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION RER3JBY121 4724 4724 0 0 0 0 0 145353 145353 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1454 0 146807 0 1454 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1454 0 148261 0 2908 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG40O7SM9K 3056 148 2908 0 0 0 0 145205 145205 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RG40O7SM9K 3444 3444 0 0 0 0 0 141761 141761 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION S6030382 6500 6500 0 0 0 0 0 135261 135261 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1353 0 136614 0 1353 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1353 0 137967 0 2706 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION S6329774 2858 152 2706 0 0 0 0 135109 135109 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION S6329774 3742 3742 0 0 0 0 0 131367 131367 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1314 0 132681 0 1314 0
October 2023 07/10/2023 LOAN PAYMENT TRANSACTION S804513 1392 78 1314 0 0 0 0 131289 131289 0 0
October 2023 07/10/2023 LOAN PAYMENT TRANSACTION S804513 4708 4708 0 0 0 0 0 126581 126581 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1266 0 127847 0 1266 0
November 2023 04/11/2023 LOAN PAYMENT TRANSACTION RK65K3ZB29 1344 78 1266 0 0 0 0 126503 126503 0 0
November 2023 04/11/2023 LOAN PAYMENT TRANSACTION RK65K3ZB29 5256 5256 0 0 0 0 0 121247 121247 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1213 0 122460 0 1213 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1213 0 123673 0 2426 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S433476 2426 0 2426 0 0 0 0 121247 121247 0 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S433476 4174 4174 0 0 0 0 0 117073 117073 0 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION SAS7DEGAE5 6700 6700 0 0 0 0 0 110373 110373 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1104 0 111477 0 1104 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1104 0 112581 0 2208 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION S1679282 2208 0 2208 0 0 0 0 110373 110373 0 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION S1679282 4392 4392 0 0 0 0 0 105981 105981 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1060 0 107041 0 1060 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 1060 0 108101 0 2120 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION SEO7A6AAZV 2120 0 2120 0 0 0 0 105981 105981 0 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION SEO7A6AAZV 4380 4380 0 0 0 0 0 101601 101601 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 1017 0 102618 0 1017 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFM3ABOP85 1017 0 1017 0 0 0 0 101601 101601 0 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFM3ABOP85 6783 6783 0 0 0 0 0 94818 94818 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 949 0 95767 0 949 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION SGR2ZQA0AQ 949 0 949 0 0 0 0 94818 94818 0 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION SGR2ZQA0AQ 6451 6451 0 0 0 0 0 88367 88367 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 884 0 89251 0 884 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 884 0 90135 0 1768 0
September 2024 07/09/2024 LOAN PAYMENT TRANSACTION SI50IYW0SS 7400 7400 0 0 0 0 0 80015 80015 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1768 0 1768 0 0 0 0 88367 88367 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 952 952 0 0 0 0 0 87415 87415 0 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 801 0 80816 0 801 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJP1COW9QD 801 0 801 0 0 0 0 80015 80015 0 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION SJP1COW9QD 6599 6599 0 0 0 0 0 73416 73416 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 735 0 74151 0 735 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION SKM2RGTV9K 735 0 735 0 0 0 0 73416 73416 0 0
November 2024 02/11/2024 LOAN PAYMENT TRANSACTION SKM2RGTV9K 6365 6365 0 0 0 0 0 67051 67051 0 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 671 0 67722 0 671 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SLL99XV08X 671 0 671 0 0 0 0 67051 67051 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SLL99XV08X 5929 5929 0 0 0 0 0 61122 61122 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 612 0 61734 0 612 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 612 0 62346 0 1224 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TBG79SICLJ 1224 0 1224 0 0 0 0 61122 61122 0 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TBG79SICLJ 5176 5176 0 0 0 0 0 55946 55946 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 560 0 56506 0 560 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 560 0 57066 0 1120 0
April 2025 05/04/2025 LOAN PAYMENT TRANSACTION TDP363XXZN 6600 5480 1120 0 0 0 0 50466 50466 0 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 505 0 50971 0 505 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 505 0 52112 0 1010 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TFR3KPULMF 6600 4954 1010 636 0 0 0 45512 45512 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 456 0 46559 0 456 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 3659 2612 456 591 0 0 0 42900 42900 0 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 429 0 43926 0 429 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 429 0 45001 0 858 0
September 2025 26/09/2025 LOAN PAYMENT TRANSACTION TIQBE5PZJB 6100 3999 858 1243 0 0 0 38901 38901 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 390 0 39291 0 390 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 390 0 39720 0 780 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 390 0 40149 0 1170 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 39 40188 0 0 117
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 390 0 40578 0 1560 0