Loan Statement

MURERA

File No: 333
Name: LIVINGSTONE WAWERU NGANGA
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 006588 5424619 207900 0 0 0 0 0 0 220000 220000 0 0
June 2023 08/06/2023 Loan 4728 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
June 2023 08/06/2023 Loan 4728 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 2200 0 222200 0 2200 0
July 2023 01/07/2023 LOAN PAYMENT TRANSACTION 320213061123 9500 9500 0 0 0 0 0 203100 203100 0 0
July 2023 15/07/2023 LOAN PAYMENT TRANSACTION 317513040334 9600 7400 2200 0 0 0 0 212600 212600 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 2031 0 205131 0 2031 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION 323814885200 2032 1 2031 0 0 0 0 203099 203099 0 0
August 2023 05/08/2023 LOAN PAYMENT TRANSACTION 323814885200 7568 7568 0 0 0 0 0 195531 195531 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 1955 0 197486 0 1955 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION 326514533085 1956 1 1955 0 0 0 0 195530 195530 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION 326514533085 7744 7744 0 0 0 0 0 187786 187786 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 1878 0 189664 0 1878 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330013661817 1878 0 1878 0 0 0 0 187786 187786 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330013661817 248 248 0 0 0 0 0 187538 187538 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330013661817 1878 1878 0 0 0 0 0 185660 185660 0 0
October 2023 27/10/2023 LOAN PAYMENT TRANSACTION 330013661817 5696 5696 0 0 0 0 0 179964 179964 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1800 0 181764 0 1800 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332813863971 1800 0 1800 0 0 0 0 179964 179964 0 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332813863971 1800 1800 0 0 0 0 0 178164 178164 0 0
November 2023 24/11/2023 LOAN PAYMENT TRANSACTION 332813863971 5100 5100 0 0 0 0 0 173064 173064 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1731 0 174795 0 1731 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION 335014530588 1692 0 1692 0 0 0 0 173103 173064 39 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION 335014530588 7808 7769 39 0 0 0 0 165295 165295 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1653 0 166948 0 1653 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1653 0 168601 0 3306 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S111156 1669 0 1669 0 0 0 0 166932 165295 1637 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S111156 3228 1591 1637 0 0 0 0 163704 163704 0 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S111156 6803 6803 0 0 0 0 0 156901 156901 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1569 0 158470 0 1569 0
June 2024 22/03/2024 LOAN PAYMENT TRANSACTION 185467038829 10100 8531 1569 0 0 0 0 148370 148370 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1484 0 149854 0 1484 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION 411713622075 3024 1540 1484 0 0 0 0 146830 146830 0 0
April 2024 26/04/2024 LOAN PAYMENT TRANSACTION 411713622075 1976 1976 0 0 0 0 0 144854 144854 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1449 0 146303 0 1449 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION 568376254496 1492 43 1449 0 0 0 0 144811 144811 0 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION 568376254496 6108 6108 0 0 0 0 0 138703 138703 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1387 0 140090 0 1387 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417414393535 1431 44 1387 0 0 0 0 138659 138659 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417414393535 3269 3269 0 0 0 0 0 135390 135390 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1354 0 136744 0 1354 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 828579290376 1297 0 1297 0 0 0 0 135447 135390 57 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 828579290376 903 846 57 0 0 0 0 134544 134544 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1345 0 135889 0 1345 0
August 2024 23/08/2024 LOAN PAYMENT TRANSACTION 423614163883 1288 0 1288 0 0 0 0 134601 134544 57 0
August 2024 23/08/2024 LOAN PAYMENT TRANSACTION 423614163883 3412 3355 57 0 0 0 0 131189 131189 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1312 0 132501 0 1312 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1312 0 133813 0 2624 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429913404246 2510 0 2510 0 0 0 0 131303 131189 114 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429913404246 6190 6076 114 0 0 0 0 125113 125113 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1251 0 126364 0 1251 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION 727286575466 1193 0 1193 0 0 0 0 125171 125113 58 0
November 2024 22/11/2024 LOAN PAYMENT TRANSACTION 727286575466 8507 8449 58 0 0 0 0 116664 116664 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1167 0 117831 0 1167 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435614932577 1108 0 1108 0 0 0 0 116723 116664 59 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435614932577 7392 7333 59 0 0 0 0 109331 109331 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1093 0 110424 0 1093 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513305141 1034 0 1034 0 0 0 0 109390 109331 59 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502513305141 3666 3607 59 0 0 0 0 105724 105724 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1057 0 106781 0 1057 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 505214298611 997 0 997 0 0 0 0 105784 105724 60 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION 505214298611 8703 8643 60 0 0 0 0 97081 97081 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 971 0 98052 0 971 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508114050985 910 0 910 0 0 0 0 97142 97081 61 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508114050985 4790 4729 61 0 0 0 0 92352 92352 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 924 0 93276 0 924 0
April 2025 25/04/2025 LOAN PAYMENT TRANSACTION 511513846693 5700 4776 924 0 0 0 0 87576 87576 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 876 0 88452 0 876 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION 514413557094 7700 6824 876 0 0 0 0 80752 80752 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 808 0 81560 0 808 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION 517913293692 2700 1892 808 0 0 0 0 78860 78860 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 789 0 79649 0 789 0
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION 520613655011 6700 5911 789 0 0 0 0 72949 72949 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 729 0 73678 0 729 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION 523514156844 6700 5971 729 0 0 0 0 66978 66978 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 670 0 67648 0 670 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 527013917379 6700 6030 670 0 0 0 0 60948 60948 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 609 0 61557 0 609 0
October 2025 24/10/2025 LOAN PAYMENT TRANSACTION 529714835488 6700 6091 609 0 0 0 0 54857 54857 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 549 0 55406 0 549 0
November 2025 21/11/2025 LOAN PAYMENT TRANSACTION 532514802207 3700 3151 549 0 0 0 0 51706 51706 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 518 0 52478 0 518 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKQN1G76D 5700 4928 518 254 0 0 0 46778 46778 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 443 47644.48 0 0 443
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 468 0 47689 0 468 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 735 48778.65 0 0 1178
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 468 0 48892 0 936 0
February 2026 28/02/2026 LOAN PAYMENT TRANSACTION UBSQN7W23R 8700 6586 936 1178 0 0 0 40192 40192 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 402 0 40594 0 402 0