Loan Statement

MURERA

File No: 133
Name: REGINAH WAMBUI MUIGAI
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
October 2022 25/10/2022 LOAN DISBURSEMENT 54224969 170100 0 0 0 0 0 0 180000 180000 0 0
October 2022 25/10/2022 Loan 4222 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2022 25/10/2022 Loan 4222 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2022 01/11/2022 Interest Charged - 0 0 0 0 0 1800 0 181800 0 1800 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKQ5OLNHW3 1800 0 1800 0 0 0 0 180000 180000 0 0
November 2022 05/11/2022 LOAN PAYMENT TRANSACTION QKQ5OLNHW3 4300 4300 0 0 0 0 0 175700 175700 0 0
December 2022 01/12/2022 Interest Charged - 0 0 0 0 0 1757 0 177457 0 1757 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION QLH0D86XLO 1757 0 1757 0 0 0 0 175700 175700 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION QLH0D86XLO 4343 4343 0 0 0 0 0 171357 171357 0 0
January 2023 01/01/2023 Interest Charged - 0 0 0 0 0 1714 0 173071 0 1714 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S3386764 1714 0 1714 0 0 0 0 171357 171357 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S3386764 4386 4386 0 0 0 0 0 166971 166971 0 0
February 2023 01/02/2023 Interest Charged - 0 0 0 0 0 1670 0 168641 0 1670 0
February 2023 25/02/2023 LOAN PAYMENT TRANSACTION RBP4FND0AS 1670 0 1670 0 0 0 0 166971 166971 0 0
February 2023 25/02/2023 LOAN PAYMENT TRANSACTION RBP4FND0AS 4430 4430 0 0 0 0 0 162541 162541 0 0
March 2023 01/03/2023 Interest Charged - 0 0 0 0 0 1626 0 164167 0 1626 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S3605286 1626 0 1626 0 0 0 0 162541 162541 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S3605286 2878 2878 0 0 0 0 0 159663 159663 0 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S3605286 1626 1626 0 0 0 0 0 158037 158037 0 0
April 2023 01/04/2023 Interest Charged - 0 0 0 0 0 1581 0 159618 0 1581 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION RDM8R4EY72 1581 0 1581 0 0 0 0 158037 158037 0 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION RDM8R4EY72 4519 4519 0 0 0 0 0 153518 153518 0 0
May 2023 01/05/2023 Interest Charged - 0 0 0 0 0 1536 0 155054 0 1536 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION RER9JX8HGL 1536 0 1536 0 0 0 0 153518 153518 0 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION RER9JX8HGL 4564 4564 0 0 0 0 0 148954 148954 0 0
June 2023 01/06/2023 Interest Charged - 0 0 0 0 0 1490 0 150444 0 1490 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION RFO8T8YPIE 1490 0 1490 0 0 0 0 148954 148954 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION RFO8T8YPIE 4610 4610 0 0 0 0 0 144344 144344 0 0
July 2023 01/07/2023 Interest Charged - 0 0 0 0 0 1444 0 145788 0 1444 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGM052TT46 1444 0 1444 0 0 0 0 144344 144344 0 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION RGM052TT46 4656 4656 0 0 0 0 0 139688 139688 0 0
August 2023 01/08/2023 Interest Charged - 0 0 0 0 0 1397 0 141085 0 1397 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RHQ62W4B02 1397 0 1397 0 0 0 0 139688 139688 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RHQ62W4B02 4703 4703 0 0 0 0 0 134985 134985 0 0
September 2023 01/09/2023 Interest Charged - 0 0 0 0 0 1350 0 136335 0 1350 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION RIN7IFM8VX 1350 0 1350 0 0 0 0 134985 134985 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION RIN7IFM8VX 4750 4750 0 0 0 0 0 130235 130235 0 0
October 2023 01/10/2023 Interest Charged - 0 0 0 0 0 1303 0 131538 0 1303 0
October 2023 07/10/2023 LOAN PAYMENT TRANSACTION S9461088 1303 0 1303 0 0 0 0 130235 130235 0 0
October 2023 07/10/2023 LOAN PAYMENT TRANSACTION S9461088 4797 4797 0 0 0 0 0 125438 125438 0 0
November 2023 01/11/2023 Interest Charged - 0 0 0 0 0 1255 0 126693 0 1255 0
November 2023 04/11/2023 LOAN PAYMENT TRANSACTION RKP9AROWX3 1255 0 1255 0 0 0 0 125438 125438 0 0
November 2023 04/11/2023 LOAN PAYMENT TRANSACTION RKP9AROWX3 4845 4845 0 0 0 0 0 120593 120593 0 0
December 2023 01/12/2023 Interest Charged - 0 0 0 0 0 1206 0 121799 0 1206 0
December 2023 02/12/2023 LOAN PAYMENT TRANSACTION RLG0AZJBG4 1206 0 1206 0 0 0 0 120593 120593 0 0
December 2023 02/12/2023 LOAN PAYMENT TRANSACTION RLG0AZJBG4 4894 4894 0 0 0 0 0 115699 115699 0 0
January 2024 01/01/2024 Interest Charged - 0 0 0 0 0 1157 0 116856 0 1157 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S820038 1220 63 1157 0 0 0 0 115636 115636 0 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S820038 2314 2314 0 0 0 0 0 113322 113322 0 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S820038 2466 2466 0 0 0 0 0 110856 110856 0 0
February 2024 01/02/2024 Interest Charged - 0 0 0 0 0 1109 0 111965 0 1109 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION S853875 1097 0 1097 0 0 0 0 110868 110856 12 0
February 2024 03/02/2024 LOAN PAYMENT TRANSACTION S853875 5003 4991 12 0 0 0 0 105865 105865 0 0
March 2024 01/03/2024 Interest Charged - 0 0 0 0 0 1059 0 106924 0 1059 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION SCN7V2GRPV 1047 0 1047 0 0 0 0 105877 105865 12 0
March 2024 02/03/2024 LOAN PAYMENT TRANSACTION SCN7V2GRPV 5053 5041 12 0 0 0 0 100824 100824 0 0
April 2024 01/04/2024 Interest Charged - 0 0 0 0 0 1009 0 101833 0 1009 0
April 2024 06/04/2024 LOAN PAYMENT TRANSACTION SDR3FK064D 996 0 996 0 0 0 0 100837 100824 13 0
April 2024 06/04/2024 LOAN PAYMENT TRANSACTION SDR3FK064D 5104 5091 13 0 0 0 0 95733 95733 0 0
May 2024 01/05/2024 Interest Charged - 0 0 0 0 0 958 0 96691 0 958 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION SEP4BK6TSU 945 0 945 0 0 0 0 95746 95733 13 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION SEP4BK6TSU 5155 5142 13 0 0 0 0 90591 90591 0 0
June 2024 01/06/2024 Interest Charged - 0 0 0 0 0 906 0 91497 0 906 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFM89RISOW 894 0 894 0 0 0 0 90603 90591 12 0
June 2024 01/06/2024 LOAN PAYMENT TRANSACTION SFM89RISOW 5206 5194 12 0 0 0 0 85397 85397 0 0
July 2024 01/07/2024 Interest Charged - 0 0 0 0 0 854 0 86251 0 854 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION SGR0YWUTSC 842 0 842 0 0 0 0 85409 85397 12 0
July 2024 06/07/2024 LOAN PAYMENT TRANSACTION SGR0YWUTSC 5258 5246 12 0 0 0 0 80151 80151 0 0
August 2024 01/08/2024 Interest Charged - 0 0 0 0 0 802 0 80953 0 802 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SHO842TE7M 789 0 789 0 0 0 0 80164 80151 13 0
August 2024 03/08/2024 LOAN PAYMENT TRANSACTION SHO842TE7M 5211 5198 13 0 0 0 0 74953 74953 0 0
September 2024 01/09/2024 Interest Charged - 0 0 0 0 0 750 0 75703 0 750 0
October 2024 01/10/2024 Interest Charged - 0 0 0 0 0 750 0 76453 0 1500 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION S8829258 1474 0 1474 0 0 0 0 74979 74953 26 0
October 2024 05/10/2024 LOAN PAYMENT TRANSACTION S8829258 6476 6450 26 0 0 0 0 68503 68503 0 0
November 2024 01/11/2024 Interest Charged - 0 0 0 0 0 686 0 69189 0 686 0
December 2024 01/12/2024 Interest Charged - 0 0 0 0 0 686 0 69875 0 1372 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SLL5A2QAUH 1344 0 1344 0 0 0 0 68531 68503 28 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION SLL5A2QAUH 4856 4828 28 0 0 0 0 63675 63675 0 0
January 2025 01/01/2025 Interest Charged - 0 0 0 0 0 637 0 64312 0 637 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION TAP3GE2NNF 624 0 624 0 0 0 0 63688 63675 13 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION TAP3GE2NNF 3176 3163 13 0 0 0 0 60512 60512 0 0
February 2025 01/02/2025 Interest Charged - 0 0 0 0 0 606 0 61118 0 606 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TBM2ZL841I 592 0 592 0 0 0 0 60526 60512 14 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TBM2ZL841I 9008 8994 14 0 0 0 0 51518 51518 0 0
March 2025 01/03/2025 Interest Charged - 0 0 0 0 0 516 0 52034 0 516 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCM2NEIVZQ 502 0 502 0 0 0 0 51532 51518 14 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION TCM2NEIVZQ 3898 3884 14 0 0 0 0 47634 47634 0 0
April 2025 01/04/2025 Interest Charged - 0 0 0 0 0 477 0 48111 0 477 0
May 2025 01/05/2025 Interest Charged - 0 0 0 0 0 477 0 48588 0 954 0
May 2025 03/05/2025 LOAN PAYMENT TRANSACTION TEO1YXKJ2D 9600 8646 954 0 0 0 0 38988 38988 0 0
June 2025 01/06/2025 Interest Charged - 0 0 0 0 0 390 0 39941 0 390 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TFS7OGBFSX 2600 1647 390 563 0 0 0 37341 37341 0 0
July 2025 01/07/2025 Interest Charged - 0 0 0 0 0 374 0 38284 0 374 0
August 2025 01/08/2025 Interest Charged - 0 0 0 0 0 374 0 39270 0 748 0
August 2025 02/08/2025 LOAN PAYMENT TRANSACTION S37802204 5900 3971 748 1181 0 0 0 33370 33370 0 0
September 2025 01/09/2025 Interest Charged - 0 0 0 0 0 334 0 34284 0 334 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIRM15S5PB 1900 986 334 580 0 0 0 32384 32384 0 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION TITM1613XM 2000 2000 0 0 0 0 0 30384 30384 0 0
October 2025 01/10/2025 Interest Charged - 0 0 0 0 0 304 0 31274 0 304 0
November 2025 01/11/2025 Interest Charged - 0 0 0 0 0 304 0 32200 0 608 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 304 0 32534 0 912 0
December 2025 16/12/2025 LOAN PAYMENT TRANSACTION S82627647 2900 750 912 1238 0 0 0 29634 29634 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 29634 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 297 0 29931 0 297 0