Loan Statement

MURERA

File No: 299
Name: JANE WANJIKU NDEGWA
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
June 2023 08/06/2023 LOAN DISBURSEMENT-CHQ NO 006587 54334816 198450 0 0 0 0 0 0 210000 210000 0 0
June 2023 08/06/2023 Loan 4726 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 08/06/2023 Loan 4726 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 2100 0 212100 0 2100 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320313135885 7600 7600 0 0 0 0 0 196900 196900 0 0
July 2023 15/07/2023 LOAN PAYMENT TRANSACTION 317514137114 7600 5500 2100 0 0 0 0 204500 204500 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 1969 0 198869 0 1969 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RHQ139AIX3 1970 1 1969 0 0 0 0 196899 196899 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION RHQ139AIX3 5630 5630 0 0 0 0 0 191269 191269 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1913 0 193182 0 1913 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION 326614578064 1913 0 1913 0 0 0 0 191269 191269 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION 326614578064 4687 4687 0 0 0 0 0 186582 186582 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1866 0 188448 0 1866 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION S9282589 1866 0 1866 0 0 0 0 186582 186582 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION S9282589 4534 4534 0 0 0 0 0 182048 182048 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION S9282589 200 200 0 0 0 0 0 181848 181848 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1818 0 183666 0 1818 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914035279 1819 1 1818 0 0 0 0 181847 181847 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION 332914035279 4781 4781 0 0 0 0 0 177066 177066 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1771 0 178837 0 1771 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG5BFMOUD 1754 0 1754 0 0 0 0 177083 177066 17 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG5BFMOUD 5346 5329 17 0 0 0 0 171737 171737 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1717 0 173454 0 1717 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR08CWV0C 1631 0 1631 0 0 0 0 171823 171737 86 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR08CWV0C 3402 3316 86 0 0 0 0 168421 168421 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR08CWV0C 1467 1467 0 0 0 0 0 166954 166954 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1670 0 168624 0 1670 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S718498 1637 0 1637 0 0 0 0 166987 166954 33 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S718498 4963 4930 33 0 0 0 0 162024 162024 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1620 0 163644 0 1620 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN3VJL0GV 1587 0 1587 0 0 0 0 162057 162024 33 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN3VJL0GV 5013 4980 33 0 0 0 0 157044 157044 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1570 0 158614 0 1570 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S2956082 1537 0 1537 0 0 0 0 157077 157044 33 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION S2956082 4963 4930 33 0 0 0 0 152114 152114 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1521 0 153635 0 1521 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP7BH54RN 1487 0 1487 0 0 0 0 152148 152114 34 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP7BH54RN 5413 5379 34 0 0 0 0 146735 146735 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1467 0 148202 0 1467 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417413239263 1433 0 1433 0 0 0 0 146769 146735 34 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417413239263 4967 4933 34 0 0 0 0 141802 141802 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1418 0 143220 0 1418 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6YNG7BK 1383 0 1383 0 0 0 0 141837 141802 35 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6YNG7BK 5217 5182 35 0 0 0 0 136620 136620 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1366 0 137986 0 1366 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION S6919879 1331 0 1331 0 0 0 0 136655 136620 35 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION S6919879 5469 5434 35 0 0 0 0 131186 131186 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1312 0 132498 0 1312 0
September 2024 21/09/2024 LOAN PAYMENT TRANSACTION SIL8C3HZXS 1276 0 1276 0 0 0 0 131222 131186 36 0
September 2024 21/09/2024 LOAN PAYMENT TRANSACTION SIL8C3HZXS 5324 5288 36 0 0 0 0 125898 125898 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1259 0 127157 0 1259 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9474490 1223 0 1223 0 0 0 0 125934 125898 36 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION S9474490 5577 5541 36 0 0 0 0 120357 120357 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1204 0 121561 0 1204 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S3964131 1168 0 1168 0 0 0 0 120393 120357 36 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION S3964131 5432 5396 36 0 0 0 0 114961 114961 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1150 0 116111 0 1150 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S9863270 1113 0 1113 0 0 0 0 114998 114961 37 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S9863270 4787 4750 37 0 0 0 0 110211 110211 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1102 0 111313 0 1102 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP7FGC8RJ 1006 0 1006 0 0 0 0 110307 110211 96 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP7FGC8RJ 5594 5498 96 0 0 0 0 104713 104713 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1047 0 105760 0 1047 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION S4062530 1010 0 1010 0 0 0 0 104750 104713 37 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION S4062530 4890 4853 37 0 0 0 0 99860 99860 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 999 0 100859 0 999 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM7MYEWTL 999 0 999 0 0 0 0 99860 99860 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM7MYEWTL 4901 4901 0 0 0 0 0 94959 94959 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 950 0 95909 0 950 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 950 0 96859 0 1900 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO5YS2PYR 5900 4000 1900 0 0 0 0 90959 90959 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 910 0 92476 0 910 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 607 91566 0 0 607
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS6OO7SWG 6400 4883 910 607 0 0 0 86076 86076 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 861 0 87550 0 861 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 613 86689 0 0 613
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ3JC1I3Z 6900 5426 861 613 0 0 0 80650 80650 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 806 0 82075 0 806 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 619 81269 0 0 619
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN2K7UXPW 6900 5475 806 619 0 0 0 75175 75175 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 752 0 76552 0 752 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 625 75800 0 0 625
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION TIR4C5TFPV 6900 5523 752 625 0 0 0 69652 69652 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 697 0 70980 0 697 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 631 70283 0 0 631
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPN18AJBI 7900 6572 697 631 0 0 0 63080 63080 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 631 0 64349 0 631 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 638 63718 0 0 638
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMN1ASIEH 6900 5631 631 638 0 0 0 57449 57449 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 644 58562.29 0 0 644
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 575 0 58668 0 575 0