Loan Statement

MURERA

File No: 161
Name: ANGELA WANJIKU MUTHIKE
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 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 798 0 80556 0 798 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 798 0 81354 0 1596 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION RKA1Y1ABYL 1596 0 1596 0 0 0 0 79758 79758 0 0
November 2023 10/11/2023 LOAN PAYMENT TRANSACTION RKA1Y1ABYL 8104.000000000001 8104 0 0 0 0 0 71654 71654 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 717 0 72371 0 717 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 717 0 73088 0 1434 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ159W9SN 1434 0 1434 0 0 0 0 71654 71654 0 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ159W9SN 8466 8466 0 0 0 0 0 63188 63188 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 632 0 63820 0 632 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S690161 632 0 632 0 0 0 0 63188 63188 0 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S690161 4268 4268 0 0 0 0 0 58920 58920 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 589 0 59509 0 589 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 589 0 60098 0 1178 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR8GGJG7Y 1180 2 1178 0 0 0 0 58918 58918 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR8GGJG7Y 2420 2420 0 0 0 0 0 56498 56498 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 565 0 57063 0 565 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP9CI87KJ 566 1 565 0 0 0 0 56497 56497 0 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP9CI87KJ 4034 4034 0 0 0 0 0 52463 52463 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 525 0 52988 0 525 0
June 2024 29/06/2024 Debtor Collector Fees SFT9Z39U07 490 0 0 0 490 0 0 0 0 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION SFT9Z39U07 525 0 525 0 0 0 0 52463 52463 0 0
June 2024 29/06/2024 LOAN PAYMENT TRANSACTION SFT9Z39U07 3885 3885 0 0 0 0 0 48578 48578 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 486 0 49064 0 486 0
July 2024 27/07/2024 Debtor Collector Fees SGR6Z4EJOA 490 0 0 0 490 0 0 0 0 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6Z4EJOA 486 0 486 0 0 0 0 48578 48578 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6Z4EJOA 3924 3924 0 0 0 0 0 44654 44654 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 447 0 45101 0 447 0
August 2024 24/08/2024 Debtor Collector Fees SHO46JEJKQ 480 0 0 0 480 0 0 0 0 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO46JEJKQ 447 0 447 0 0 0 0 44654 44654 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO46JEJKQ 3873 3873 0 0 0 0 0 40781 40781 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 408 0 41189 0 408 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 231 0 0 0 231 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 408 0 408 0 0 0 0 40781 40781 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1668 1668 0 0 0 0 0 39113 39113 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 391 0 39504 0 391 0
October 2024 31/10/2024 Debtor Collector Fees SJV74VIENR 290 0 0 0 290 0 0 0 0 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV74VIENR 392 1 391 0 0 0 0 39112 39112 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV74VIENR 2218 2218 0 0 0 0 0 36894 36894 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 369 0 37263 0 369 0
November 2024 19/11/2024 Debtor Collector Fees SKJ8BIQROM 490 0 0 0 490 0 0 0 0 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ8BIQROM 369 0 369 0 0 0 0 36894 36894 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ8BIQROM 4041 4041 0 0 0 0 0 32853 32853 0 0
November 2024 23/11/2024 Debtor Collector Fees SKN3SBOBQD 490 0 0 0 490 0 0 0 0 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN3SBOBQD 4410 4410 0 0 0 0 0 28443 28443 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 284 0 28727 0 284 0
December 2024 31/12/2024 Debtor Collector Fees SLV6JMJP92 290 0 0 0 290 0 0 0 0 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV6JMJP92 285 1 284 0 0 0 0 28442 28442 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV6JMJP92 2325 2325 0 0 0 0 0 26117 26117 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 261 0 26378 0 261 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 261 0 26639 0 522 0
February 2025 28/02/2025 Debtor Collector Fees TBS2QTN73E 490 0 0 0 490 0 0 0 0 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2QTN73E 524 2 522 0 0 0 0 26115 26115 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2QTN73E 3886 3886 0 0 0 0 0 22229 22229 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 222 0 22451 0 222 0
March 2025 28/03/2025 Debtor Collector Fees TCS6EICPKW 390 0 0 0 390 0 0 0 0 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6EICPKW 223 1 222 0 0 0 0 22228 22228 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS6EICPKW 3287 3287 0 0 0 0 0 18941 18941 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 189 0 19130 0 189 0
April 2025 30/04/2025 Debtor Collector Fees S9703498 390 0 0 0 390 0 0 0 0 0 0
April 2025 30/04/2025 Debtor Collector Fees VAT S9703498 62 0 0 0 62 0 0 0 0 0 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION S9703498 3448 3259 189 0 0 0 0 15682 15682 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 157 0 15839 0 157 0
May 2025 30/05/2025 Debtor Collector Fees TEU9TCKMSD 240 0 0 0 240 0 0 0 0 0 0
May 2025 30/05/2025 Debtor Collector Fees VAT TEU9TCKMSD 38 0 0 0 38 0 0 0 0 0 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION TEU9TCKMSD 2122 1965 157 0 0 0 0 13717 13717 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 137 0 13854 0 137 0
June 2025 30/06/2025 Debtor Collector Fees TFT5W0CECF 190 0 0 0 190 0 0 0 0 0 0
June 2025 30/06/2025 Debtor Collector Fees VAT TFT5W0CECF 30 0 0 0 30 0 0 0 0 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFT5W0CECF 1680 1543 137 0 0 0 0 12174 12174 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 122 0 12296 0 122 0
July 2025 31/07/2025 Debtor Collector Fees TGV2CTY9TO 120 0 0 0 120 0 0 0 0 0 0
July 2025 31/07/2025 Debtor Collector Fees VAT TGV2CTY9TO 19 0 0 0 19 0 0 0 0 0 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV2CTY9TO 1061 939 122 0 0 0 0 11235 11235 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 112 0 11347 0 112 0
August 2025 01/09/2025 Debtor Collector Fees THV9S6J7JZ 90 0 0 0 90 0 0 0 0 0 0
August 2025 01/09/2025 Debtor Collector Fees VAT THV9S6J7JZ 14 0 0 0 14 0 0 0 0 0 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV9S6J7JZ 796 572 224 0 0 0 0 10663 10663 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 112 0 11459 0 224 0
September 2025 30/09/2025 Debtor Collector Fees S18332282 190 0 0 0 190 0 0 0 0 0 0
September 2025 30/09/2025 Debtor Collector Fees VAT S18332282 30 0 0 0 30 0 0 0 0 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18332282 1680 1680 0 0 0 0 0 8983 8983 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 90 0 9151 0 90 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 78 9061 0 0 78
October 2025 31/10/2025 Debtor Collector Fees S81794293 290 0 0 0 290 0 0 0 0 0 0
October 2025 31/10/2025 Debtor Collector Fees VAT S81794293 46 0 0 0 46 0 0 0 0 0 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81794293 2564 2396 90 78 0 0 0 6587 6587 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 66 0 6935 0 66 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 282 6869 0 0 282
December 2025 01/12/2025 Debtor Collector Fees TKUL1BOHCW 627 0 0 0 627 0 0 0 0 0 0
December 2025 01/12/2025 Debtor Collector Fees VAT TKUL1BOHCW 100 0 0 0 100 0 0 0 0 0 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION TKUL1BOHCW 5546 0 0 0 0 0 0 0 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 66 0 7354 0 132 0
December 2025 31/12/2025 Debtor Collector Fees S14387286 50 0 0 0 50 0 0 7354 6587 132 635
December 2025 31/12/2025 Debtor Collector Fees VAT S14387286 8 0 0 0 8 0 0 7354 6587 132 635
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S14387286 442 0 0 442 0 0 0 6912 6587 132 193
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 7 6919 0 0 200
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 66 0 6985 0 198 0
January 2026 23/01/2026 Debtor Collector Fees UANFA4QU7X 90 0 0 0 90 0 0 6985 6587 198 200
January 2026 23/01/2026 Debtor Collector Fees VAT UANFA4QU7X 14 0 0 0 14 0 0 6985 6587 198 200
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION UANFA4QU7X 796 398 198 200 0 0 0 6189 6189 0 0