Loan Statement

MURERA

File No: 80
Name: Isaac Chege Kamau
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
August 2023 05/08/2023 LOAN DISBURSEMENT-EAZZY BIZ S9663829 1375000 0 0 0 0 0 0 1375000 1375000 0 0
August 2023 05/08/2023 Loan 4857 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2023 05/08/2023 Loan 4857 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 13750 0 1388750 0 13750 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION RIN8I0QIOC 13750 0 13750 0 0 0 0 1375000 1375000 0 0
September 2023 02/09/2023 LOAN PAYMENT TRANSACTION RIN8I0QIOC 35250 35250 0 0 0 0 0 1339750 1339750 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 13398 0 1353148 0 13398 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 13398 0 1366546 0 26796 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP1AJ7RGR 13048 0 13048 0 0 0 0 1353498 1339750 13748 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP1AJ7RGR 35952 22204 13748 0 0 0 0 1317546 1317546 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 13175 0 1330721 0 13175 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG6AM5UWW 12553 0 12553 0 0 0 0 1318168 1317546 622 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG6AM5UWW 36447 35825 622 0 0 0 0 1281721 1281721 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 12817 0 1294538 0 12817 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ96N6DWJ 24378 11561 12817 0 0 0 0 1270160 1270160 0 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ96N6DWJ 12297 12297 0 0 0 0 0 1257863 1257863 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 12579 0 1270442 0 12579 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S751147 11697 0 11697 0 0 0 0 1258745 1257863 882 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S751147 37203 36321 882 0 0 0 0 1221542 1221542 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 12215 0 1233757 0 12215 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN8VH2NJG 11325 0 11325 0 0 0 0 1222432 1221542 890 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN8VH2NJG 37575 36685 890 0 0 0 0 1184857 1184857 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 11849 0 1196706 0 11849 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT1NLBQXR 10950 0 10950 0 0 0 0 1185756 1184857 899 0
April 2024 29/04/2024 LOAN PAYMENT TRANSACTION SDT1NLBQXR 37950 37051 899 0 0 0 0 1147806 1147806 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 11478 0 1159284 0 11478 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 11478 0 1170762 0 22956 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM79KV79V 21140 0 21140 0 0 0 0 1149622 1147806 1816 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM79KV79V 28260 26444 1816 0 0 0 0 1121362 1121362 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 11214 0 1132576 0 11214 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR8YQY9R8 10287 0 10287 0 0 0 0 1122289 1121362 927 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR8YQY9R8 38613 37686 927 0 0 0 0 1083676 1083676 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 10837 0 1094513 0 10837 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION SHT9NZZVRX 9901 0 9901 0 0 0 0 1084612 1083676 936 0
August 2024 29/08/2024 LOAN PAYMENT TRANSACTION SHT9NZZVRX 28899 27963 936 0 0 0 0 1055713 1055713 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 10557 0 1066270 0 10557 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 5475678 9612 0 9612 0 0 0 0 1056658 1055713 945 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 5475678 48288 47343 945 0 0 0 0 1008370 1008370 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 10084 0 1018454 0 10084 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 54170407 9129 0 9129 0 0 0 0 1009325 1008370 955 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 54170407 49771 48816 955 0 0 0 0 959554 959554 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 9596 0 969150 0 9596 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 5419971 8917 0 8917 0 0 0 0 960233 959554 679 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 5419971 49983 49304 679 0 0 0 0 910250 910250 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 9102 0 919352 0 9102 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 54519277 8418 0 8418 0 0 0 0 910934 910250 684 0
December 2024 30/12/2024 LOAN PAYMENT TRANSACTION 54519277 50482 49798 684 0 0 0 0 860452 860452 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 8605 0 869057 0 8605 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 5414946 7913 0 7913 0 0 0 0 861144 860452 692 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 5414946 50987 50295 692 0 0 0 0 810157 810157 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 8102 0 818259 0 8102 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 8102 0 826361 0 16204 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION 54395617 14806 0 14806 0 0 0 0 811555 810157 1398 0
March 2025 03/03/2025 LOAN PAYMENT TRANSACTION 54395617 42994 41596 1398 0 0 0 0 768561 768561 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION 54190190 58900 58900 0 0 0 0 0 709661 709661 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 7097 0 716758 0 7097 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION 54350366 58900 51803 7097 0 0 0 0 657858 657858 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 6579 0 664437 0 6579 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION 54141992 58900 52321 6579 0 0 0 0 605537 605537 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 6055 0 611592 0 6055 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 6055 0 617647 0 12110 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION 54219322 59900 47790 12110 0 0 0 0 557747 557747 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 5577 0 563324 0 5577 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION 54107999 59400 53823 5577 0 0 0 0 503924 503924 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 5039 0 508963 0 5039 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 54359156 58900 53861 5039 0 0 0 0 450063 450063 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4501 0 454564 0 4501 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION 54469983 59900 55399 4501 0 0 0 0 394664 394664 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3947 0 398611 0 3947 0
November 2025 24/11/2025 LOAN PAYMENT TRANSACTION 54355168 58900 54953 3947 0 0 0 0 339711 339711 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3398 0 343109 0 3398 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION 54120665 58900 55502 3398 0 0 0 0 284209 284209 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 287703.5 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2843 0 287052 0 2843 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION 5446208 58900 56057 2843 0 0 0 0 228152 228152 0 0