Loan Statement

MURERA

File No: 242
Name: ANTHONY MBUGUA GRACE
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 1122 0 113303 0 1122 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP1H1LXE5 1122 0 1122 0 0 0 0 112181 112181 0 0
October 2023 25/10/2023 LOAN PAYMENT TRANSACTION RJP1H1LXE5 4478 4478 0 0 0 0 0 107703 107703 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 1077 0 108780 0 1077 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP3BPPBEH 1078 1 1077 0 0 0 0 107702 107702 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP3BPPBEH 4822 4822 0 0 0 0 0 102880 102880 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 1029 0 103909 0 1029 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION RLF27OPRL8 1029 0 1029 0 0 0 0 102880 102880 0 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION RLF27OPRL8 4571 4571 0 0 0 0 0 98309 98309 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 983 0 99292 0 983 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION SAJ3GK8FYP 500 0 500 0 0 0 0 98792 98309 483 0
January 2024 23/01/2024 LOAN PAYMENT TRANSACTION SAN2UKCQ7M 500 17 483 0 0 0 0 98292 98292 0 0
January 2024 24/01/2024 LOAN PAYMENT TRANSACTION SAO8XT5ET8 500 500 0 0 0 0 0 97792 97792 0 0
January 2024 25/01/2024 LOAN PAYMENT TRANSACTION SAP019VEV4 500 500 0 0 0 0 0 97292 97292 0 0
January 2024 26/01/2024 LOAN PAYMENT TRANSACTION SAQ07GSIAG 500 500 0 0 0 0 0 96792 96792 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR48PT2KU 1968 1968 0 0 0 0 0 94824 94824 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR48PT2KU 532 532 0 0 0 0 0 94292 94292 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 943 0 95235 0 943 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S532350 943 0 943 0 0 0 0 94292 94292 0 0
February 2024 23/02/2024 LOAN PAYMENT TRANSACTION S532350 4857 4857 0 0 0 0 0 89435 89435 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 894 0 90329 0 894 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION SCM6UGQZL8 895 1 894 0 0 0 0 89434 89434 0 0
March 2024 22/03/2024 LOAN PAYMENT TRANSACTION SCM6UGQZL8 4705 4705 0 0 0 0 0 84729 84729 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 847 0 85576 0 847 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR5FWUVXJ 848 1 847 0 0 0 0 84728 84728 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR5FWUVXJ 1752 1752 0 0 0 0 0 82976 82976 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 830 0 83806 0 830 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEO3AYLKGR 830 0 830 0 0 0 0 82976 82976 0 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEO3AYLKGR 3870 3870 0 0 0 0 0 79106 79106 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 791 0 79897 0 791 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S3072365 792 1 791 0 0 0 0 79105 79105 0 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S3072365 3808 3808 0 0 0 0 0 75297 75297 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 753 0 76050 0 753 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR8YZF3A6 754 1 753 0 0 0 0 75296 75296 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR8YZF3A6 3946 3946 0 0 0 0 0 71350 71350 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 714 0 72064 0 714 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO2407N1C 714 0 714 0 0 0 0 71350 71350 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO2407N1C 3286 3286 0 0 0 0 0 68064 68064 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 681 0 68745 0 681 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK09MCYTE 681 0 681 0 0 0 0 68064 68064 0 0
September 2024 20/09/2024 LOAN PAYMENT TRANSACTION SIK09MCYTE 3719 3719 0 0 0 0 0 64345 64345 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 643 0 64988 0 643 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 643 0 65631 0 1286 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN2T3SKSY 1288 2 1286 0 0 0 0 64343 64343 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN2T3SKSY 3312 3312 0 0 0 0 0 61031 61031 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 610 0 61641 0 610 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION SLJ1323TBX 611 1 610 0 0 0 0 61030 61030 0 0
December 2024 19/12/2024 LOAN PAYMENT TRANSACTION SLJ1323TBX 3489 3489 0 0 0 0 0 57541 57541 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 575 0 58116 0 575 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9G35RET 576 1 575 0 0 0 0 57540 57540 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP9G35RET 4124 4124 0 0 0 0 0 53416 53416 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 534 0 53950 0 534 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL4Y6FH34 535 1 534 0 0 0 0 53415 53415 0 0
February 2025 21/02/2025 LOAN PAYMENT TRANSACTION TBL4Y6FH34 3565 3565 0 0 0 0 0 49850 49850 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 498 0 50348 0 498 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9CK5EQ7 499 1 498 0 0 0 0 49849 49849 0 0
March 2025 27/03/2025 LOAN PAYMENT TRANSACTION TCR9CK5EQ7 501 501 0 0 0 0 0 49348 49348 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION TCT2MODS7I 499 499 0 0 0 0 0 48849 48849 0 0
March 2025 29/03/2025 LOAN PAYMENT TRANSACTION TCT2MODS7I 401 401 0 0 0 0 0 48448 48448 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 484 0 48932 0 484 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ18ZBJBR 2600 2116 484 0 0 0 0 46332 46332 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 463 0 46795 0 463 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION TEN6XB17GI 3100 2637 463 0 0 0 0 43695 43695 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 437 0 44554 0 437 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 422 44117 0 0 422
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION TFL7Q623IR 4400 3541 437 422 0 0 0 40154 40154 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 402 0 40982 0 402 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 426 40580 0 0 426
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79678706 1739 911 402 426 0 0 0 39243 39243 0 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ2JHC8U6 3100 3100 0 0 0 0 0 36143 36143 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 361 0 36934 0 361 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 430 36573 0 0 430
August 2025 22/08/2025 LOAN PAYMENT TRANSACTION THM7G2C9FN 4400 3609 361 430 0 0 0 32534 32534 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 325 0 33294 0 325 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 435 32969 0 0 435
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 325 0 34090 0 650 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 471 33765 0 0 906
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 325 0 34891 0 975 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 476 34566 0 0 1382
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM0NAV3VV 3400 1043 975 1382 0 0 0 31491 31491 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 315 0 32254 0 315 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK0N1KZNE 3400 2637 315 448 0 0 0 28854 28854 0 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION S89676474 1000 1000 0 0 0 0 0 27854 27854 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 452 28351.68 0 0 452
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 279 0 28585 0 279 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65379357 4500 3769 279 452 0 0 0 24085 24085 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 457 24542 0 0 457
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 241 0 24783 0 241 0
February 2026 27/02/2026 LOAN PAYMENT TRANSACTION UBR7E7UTIM 4500 3802 241 457 0 0 0 20283 20283 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 203 0 20486 0 203 0