Loan Statement

MURERA

File No: 44
Name: ALICE WAIRIMU MWAURA
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
July 2022 23/07/2022 Loan 1781 Restructed to 4095 - 157771 0 0 0 0 0 0 157771 157771 0 0
July 2022 23/07/2022 Loan 4095 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2022 01/08/2022 Interest Charged August 2022 - 0 0 0 0 0 2025 0 204525 0 2025 0
September 2022 01/09/2022 Interest Charged September 2022 - 0 0 0 0 0 2025 0 206550 0 4050 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIC3TQ5XGJ 3156 0 3156 0 0 0 0 204525 202500 2025 0
September 2022 03/09/2022 LOAN PAYMENT TRANSACTION QIC3TQ5XGJ 844 0 844 0 0 0 0 204525 202500 2025 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJL9CT2QFZ 1570 0 0 0 0 0 0 206550 202500 4050 0
October 2022 01/10/2022 LOAN PAYMENT TRANSACTION QJL9CT2QFZ 3430 0 3430 0 0 0 0 204525 202500 2025 0
October 2022 01/10/2022 Interest Charged October 2022 - 0 0 0 0 0 2025 0 206550 0 4050 0
November 2022 01/11/2022 Interest Charged November 2022 - 0 0 0 0 0 2025 0 206550 0 4050 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKL5DKGCMH 1535 0 0 0 0 0 0 206550 202500 4050 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKL5DKGCMH 4465 415 4050 0 0 0 0 202085 202085 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 2021 0 204106 0 2021 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2021 0 206127 0 4042 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RA71UWVRIN 2982 0 2982 0 0 0 0 204106 202085 2021 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION RA71UWVRIN 2218 197 2021 0 0 0 0 201888 201888 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2019 0 203907 0 2019 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2019 0 205926 0 4038 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION RCP6M6BDWW 2938 0 2938 0 0 0 0 203907 201888 2019 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION RCP6M6BDWW 1362 0 1362 0 0 0 0 203907 201888 2019 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2019 0 205926 0 4038 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2019 0 207945 0 6057 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION RE8021B7GS 2000 0 0 0 0 0 0 207945 201888 6057 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2019 0 209964 0 8076 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 812 0 0 0 0 0 0 209964 201888 8076 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2019 0 211983 0 10095 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGA96KUKFX 3008 0 0 0 0 0 0 209964 201888 8076 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGA96KUKFX 1792 0 0 0 0 0 0 209964 201888 8076 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2019 0 211983 0 10095 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 2019 0 214002 0 12114 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2019 0 216021 0 14133 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2019 0 218040 0 16152 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2019 0 220059 0 18171 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2019 0 222078 0 20190 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2019 0 224097 0 22209 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2019 0 226116 0 24228 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2019 0 228135 0 26247 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2019 0 230154 0 28266 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2019 0 232173 0 30285 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2019 0 234192 0 32304 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2019 0 236211 0 34323 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2019 0 238230 0 36342 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2019 0 240249 0 38361 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2019 0 242268 0 40380 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2019 0 244287 0 42399 0
December 2024 07/12/2024 Debtor Collector Fees - 2241 0 0 0 2241 0 0 0 0 0 0
December 2024 07/12/2024 MURERA 44 savings to loan of MURERA 44 - 20171 0 0 0 0 0 0 226116 201888 24228 0
December 2024 07/12/2024 MURERA 44 savings to loan of MURERA 44 - 0 0 0 0 0 0 0 0 0 0 0
December 2024 07/12/2024 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
December 2024 07/12/2024 MURERA 44 shares to loan of MURERA 44 - 1800 0 0 0 0 0 0 226116 201888 24228 0
December 2024 07/12/2024 MURERA 44 shares to loan of MURERA 44 - 0 0 0 0 0 0 0 0 0 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2019 0 228135 0 26247 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2019 0 230154 0 28266 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2019 0 232173 0 30285 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2019 0 234192 0 32304 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2019 0 236211 0 34323 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2019 0 239044 0 36342 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 814 237025 0 0 814
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2019 0 241883 0 38361 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 820 239864 0 0 1634
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2019 0 244728 0 40380 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 826 242709 0 0 2460
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2019 0 247579 0 42399 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 832 245560 0 0 3292
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 2019 0 250437 0 44418 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 2019 0 252658 0 46437 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 2019 0 254879 0 48456 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 202 255081 0 0 4737
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2019 0 257100 0 50475 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 202 257302 0 0 4939
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2019 0 259321 0 52494 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2019 0 261340 0 54513 0