Loan Statement

MURERA

File No: 348
Name: JAMLECK KAMAU MBUTHIA
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 2023 02/10/2023 LOAN DISBURSEMENT-EAZZY BIZ S1061206 94500 0 0 0 0 0 0 100000 100000 0 0
October 2023 02/10/2023 Loan 4941 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 02/10/2023 Loan 4941 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 LOAN PAYMENT TRANSACTION RJS7Q6DQF1 4100 3100 1000 0 0 0 0 96900 96900 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1000 0 101000 0 1000 0
November 2023 21/11/2023 LOAN PAYMENT TRANSACTION RKL7YOTD4N 959 959 0 0 0 0 0 95941 95941 0 0
November 2023 21/11/2023 LOAN PAYMENT TRANSACTION RKL7YOTD4N 3641 3641 0 0 0 0 0 92300 92300 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 923 0 93223 0 923 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG9BE80XN 923 0 923 0 0 0 0 92300 92300 0 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION RLG9BE80XN 3677 3677 0 0 0 0 0 88623 88623 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 886 0 89509 0 886 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR28A8JWU 969 83 886 0 0 0 0 88540 88540 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR28A8JWU 1031 1031 0 0 0 0 0 87509 87509 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 875 0 88384 0 875 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S823711 868 0 868 0 0 0 0 87516 87509 7 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S823711 3732 3725 7 0 0 0 0 83784 83784 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 838 0 84622 0 838 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN8VO0ZYY 831 0 831 0 0 0 0 83791 83784 7 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION SCN8VO0ZYY 3769 3762 7 0 0 0 0 80022 80022 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 800 0 80822 0 800 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION SDO56VD9EH 793 0 793 0 0 0 0 80029 80022 7 0
April 2024 24/04/2024 LOAN PAYMENT TRANSACTION SDO56VD9EH 3807 3800 7 0 0 0 0 76222 76222 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 762 0 76984 0 762 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP3C5D9VX 755 0 755 0 0 0 0 76229 76222 7 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP3C5D9VX 1845 1838 7 0 0 0 0 74384 74384 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 744 0 75128 0 744 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM9AB51N9 737 0 737 0 0 0 0 74391 74384 7 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION SFM9AB51N9 1863 1856 7 0 0 0 0 72528 72528 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 725 0 73253 0 725 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR7ZC7UWV 718 0 718 0 0 0 0 72535 72528 7 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR7ZC7UWV 2182 2175 7 0 0 0 0 70353 70353 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 704 0 71057 0 704 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 704 0 71761 0 1408 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS05KKBDG 1392 0 1392 0 0 0 0 70369 70353 16 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION SIS05KKBDG 1208 1192 16 0 0 0 0 69161 69161 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 692 0 69853 0 692 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 692 0 70545 0 1384 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0PYVLN6 1368 0 1368 0 0 0 0 69177 69161 16 0
November 2024 30/11/2024 LOAN PAYMENT TRANSACTION SKU0PYVLN6 4032 4016 16 0 0 0 0 65145 65145 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 651 0 65796 0 651 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN0JQ0IN4 644 0 644 0 0 0 0 65152 65145 7 0
December 2024 23/12/2024 LOAN PAYMENT TRANSACTION SLN0JQ0IN4 2956 2949 7 0 0 0 0 62196 62196 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 622 0 62818 0 622 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 622 0 63440 0 1244 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG4ANJVCE 1228 0 1228 0 0 0 0 62212 62196 16 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION TBG4ANJVCE 2372 2356 16 0 0 0 0 59840 59840 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 598 0 60438 0 598 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS5EXXCM1 591 0 591 0 0 0 0 59847 59840 7 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS5EXXCM1 4009 4002 7 0 0 0 0 55838 55838 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 558 0 56396 0 558 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 558 0 56954 0 1116 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU6UHTNHA 3400 2284 1116 0 0 0 0 53554 53554 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 536 0 54090 0 536 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 536 0 54951 0 1072 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 325 54415 0 0 325
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV6AC6OI6 4000 2603 1072 325 0 0 0 50951 50951 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 510 0 51735 0 510 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 274 51225 0 0 274
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 510 0 52573 0 1020 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 328 52063 0 0 602
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S17082468 4900 3278 1020 602 0 0 0 47673 47673 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 477 0 48430 0 477 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 280 47953 0 0 280
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION TJS8M8IO05 3400 2643 477 280 0 0 0 45030 45030 0 0
October 2025 28/10/2025 LOAN PAYMENT TRANSACTION S75703074 3500 3500 0 0 0 0 0 41530 41530 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 415 0 42089 0 415 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 144 41674 0 0 144
November 2025 27/11/2025 LOAN PAYMENT TRANSACTION S39165098 2000 1441 415 144 0 0 0 40089 40089 0 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION TKU8MBH3CP 2900 2900 0 0 0 0 0 37189 37189 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 372 0 37626 0 372 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK8M1H4LI 2900 2463 372 65 0 0 0 34726 34726 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 106 35168.62 0 0 106
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 348 0 35180 0 348 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV8M5C43F 3500 3046 348 106 0 0 0 31680 31680 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UAV8M5CBAT 400 400 0 0 0 0 0 31280 31280 0 0