Loan Statement

MURERA

File No: 112
Name: AGNESS WAKARINDI WAMAHIU
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
November 2022 05/11/2022 Loan 1475 Restructed to 4316 - 261000 0 0 0 0 0 0 261000 261000 0 0
November 2022 05/11/2022 Loan 4316 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2022 01/12/2022 Interest Charged December 2022 - 0 0 0 0 0 2610 0 263610 0 2610 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION S902604 2610 0 2610 0 0 0 0 261000 261000 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION S902604 2390 2390 0 0 0 0 0 258610 258610 0 0
December 2022 03/12/2022 LOAN PAYMENT TRANSACTION S1917212 5000 5000 0 0 0 0 0 253610 253610 0 0
January 2023 01/01/2023 Interest Charged January 2023 - 0 0 0 0 0 2536 0 256146 0 2536 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S8642711 2537 1 2536 0 0 0 0 253609 253609 0 0
January 2023 07/01/2023 LOAN PAYMENT TRANSACTION S8642711 2363 2363 0 0 0 0 0 251246 251246 0 0
February 2023 01/02/2023 Interest Charged February 2023 - 0 0 0 0 0 2512 0 253758 0 2512 0
March 2023 01/03/2023 Interest Charged March 2023 - 0 0 0 0 0 2512 0 256270 0 5024 0
March 2023 25/03/2023 LOAN PAYMENT TRANSACTION S3533227 4900 0 4900 0 0 0 0 251370 251246 124 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 2512 0 253882 0 2636 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION S586868 2639 3 2636 0 0 0 0 251243 251243 0 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION S586868 2261 2261 0 0 0 0 0 248982 248982 0 0
April 2023 22/04/2023 LOAN PAYMENT TRANSACTION S7736213 5000 5000 0 0 0 0 0 243982 243982 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 2440 0 246422 0 2440 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION S9071952 2440 0 2440 0 0 0 0 243982 243982 0 0
May 2023 27/05/2023 LOAN PAYMENT TRANSACTION S9071952 2460 2460 0 0 0 0 0 241522 241522 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 2415 0 243937 0 2415 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S1052235 2338 0 2338 0 0 0 0 241599 241522 77 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S564098 78 1 77 0 0 0 0 241521 241521 0 0
June 2023 03/06/2023 LOAN PAYMENT TRANSACTION S564098 4822 4822 0 0 0 0 0 236699 236699 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2367 0 239066 0 2367 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2367 0 241433 0 4734 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION 54121413 4736 2 4734 0 0 0 0 236697 236697 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION 54121413 164 164 0 0 0 0 0 236533 236533 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 2365 0 238898 0 2365 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 2365 0 241263 0 4730 0
October 2023 12/10/2023 LOAN PAYMENT TRANSACTION 54427244 4732 2 4730 0 0 0 0 236531 236531 0 0
October 2023 12/10/2023 LOAN PAYMENT TRANSACTION 54427244 268 268 0 0 0 0 0 236263 236263 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION 54102069 30000 30000 0 0 0 0 0 206263 206263 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2063 0 208326 0 2063 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 54214576 2063 0 2063 0 0 0 0 206263 206263 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 54214576 27837 27837 0 0 0 0 0 178426 178426 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1784 0 180210 0 1784 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1784 0 181994 0 3568 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 54180382 3570 2 3568 0 0 0 0 178424 178424 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 54180382 16230 16230 0 0 0 0 0 162194 162194 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1622 0 163816 0 1622 0
February 2024 03/02/2024 MURERA 112 savings to loan of MURERA 112 - 105000 103378 1622 0 0 0 0 58816 58816 0 0
February 2024 03/02/2024 MURERA 112 savings to loan of MURERA 112 - 0 0 0 0 0 0 0 0 0 0 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION 54553008 1623 1623 0 0 0 0 0 57193 57193 0 0
February 2024 26/02/2024 LOAN PAYMENT TRANSACTION 54553008 18277 18277 0 0 0 0 0 38916 38916 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 389 0 39305 0 389 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION 54145555 390 1 389 0 0 0 0 38915 38915 0 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION 54145555 38610 38610 0 0 0 0 0 305 305 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3 0 308 0 3 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3 0 311 0 6 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3 0 314 0 9 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3 0 317 0 12 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3 0 320 0 15 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3 0 323 0 18 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3 0 326 0 21 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3 0 329 0 24 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3 0 332 0 27 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3 0 335 0 30 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3 0 338 0 33 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 3 0 341 0 36 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 3 0 344 0 39 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 3 0 347 0 42 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 3 0 350 0 45 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 3 0 353 0 48 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3 0 356 0 51 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 3 0 359 0 54 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 3 0 362 0 57 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3 0 365 0 60 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 3 0 368 0 63 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 3 0 371 0 66 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 3 0 374 0 69 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 3 0 377 0 72 0