Loan Statement

MURERA

File No: 28
Name: CHRISTOPHER BENSON NJURU 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
September 2023 30/09/2023 LOAN DISBURSEMENT-EAZZY BIZ S9366939 283500 0 0 0 0 0 0 300000 300000 0 0
October 2023 30/09/2023 Loan 4993 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 30/09/2023 Loan 4993 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3000 0 303000 0 3000 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION 330114855340 3001 1 3000 0 0 0 0 299999 299999 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION 330114855340 3001 3001 0 0 0 0 0 296998 296998 0 0
October 2023 28/10/2023 LOAN PAYMENT TRANSACTION 330114855340 3998 3998 0 0 0 0 0 293000 293000 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 2930 0 295930 0 2930 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP8BDHTBM 2931 1 2930 0 0 0 0 292999 292999 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION RKP8BDHTBM 4669 4669 0 0 0 0 0 288330 288330 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 2883 0 291213 0 2883 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION S8797216 2853 0 2853 0 0 0 0 288360 288330 30 0
December 2023 16/12/2023 LOAN PAYMENT TRANSACTION S8797216 3747 3717 30 0 0 0 0 284613 284613 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 2846 0 287459 0 2846 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR98FUNYT 2816 0 2816 0 0 0 0 284643 284613 30 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION SAR98FUNYT 2684 2654 30 0 0 0 0 281959 281959 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2820 0 284779 0 2820 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S825524 1500 0 1500 0 0 0 0 283279 281959 1320 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S825524 2761 1441 1320 0 0 0 0 280518 280518 0 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S825524 1439 1439 0 0 0 0 0 279079 279079 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2791 0 281870 0 2791 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S1611516 2717 0 2717 0 0 0 0 279153 279079 74 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION S1611516 2883 2809 74 0 0 0 0 276270 276270 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 2763 0 279033 0 2763 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR1G0F2TT 2688 0 2688 0 0 0 0 276345 276270 75 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION SDR1G0F2TT 312 237 75 0 0 0 0 276033 276033 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 2760 0 278793 0 2760 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S3467595 2685 0 2685 0 0 0 0 276108 276033 75 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION S3467595 5315 5240 75 0 0 0 0 270793 270793 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 2708 0 273501 0 2708 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2708 0 276209 0 5416 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR3Z0EQMV 5264 0 5264 0 0 0 0 270945 270793 152 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR3Z0EQMV 736 584 152 0 0 0 0 270209 270209 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2702 0 272911 0 2702 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO04F3W8S 2300 0 2300 0 0 0 0 270611 270209 402 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2702 0 273313 0 3104 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2702 0 276015 0 5806 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2702 0 278717 0 8508 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION SKN0SW7TZY 2900 0 2900 0 0 0 0 275817 270209 5608 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2702 0 278519 0 8310 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL99RXR8Z 7920 0 7920 0 0 0 0 270599 270209 390 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL99RXR8Z 12180 11790 390 0 0 0 0 258419 258419 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2584 0 261003 0 2584 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502514494462 2502 0 2502 0 0 0 0 258501 258419 82 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502514494462 12098 12016 82 0 0 0 0 246403 246403 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2464 0 248867 0 2464 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM6Z56LEK 2381 0 2381 0 0 0 0 246486 246403 83 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM6Z56LEK 6219 6136 83 0 0 0 0 240267 240267 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2403 0 242670 0 2403 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP129QEH3 2319 0 2319 0 0 0 0 240351 240267 84 0
March 2025 25/03/2025 LOAN PAYMENT TRANSACTION TCP129QEH3 15681 15597 84 0 0 0 0 224670 224670 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2247 0 226917 0 2247 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ890ADB0 14100 11853 2247 0 0 0 0 212817 212817 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2128 0 214945 0 2128 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE92ZL4PYI 8000 5872 2128 0 0 0 0 206945 206945 0 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET5OH4TFB 4900 4900 0 0 0 0 0 202045 202045 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2020 0 204879 0 2020 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 814 202859 0 0 814
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION TFS8OHG0T2 9600 6766 2020 814 0 0 0 195279 195279 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1953 0 198054 0 1953 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 822 196101 0 0 822
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV4A3CLXU 13900 11125 1953 822 0 0 0 184154 184154 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1842 0 186827 0 1842 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 831 184985 0 0 831
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN9JPVF5J 11000 8327 1842 831 0 0 0 175827 175827 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1758 0 178424 0 1758 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 839 176666 0 0 839
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU3064RMK 11400 8803 1758 839 0 0 0 167024 167024 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1670 0 169541 0 1670 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 847 167871 0 0 847
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJP308D5RV 8300 5783 1670 847 0 0 0 161241 161241 0 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION S69679031 8300 8300 0 0 0 0 0 152941 152941 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1529 0 155326 0 1529 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 856 153797 0 0 856
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM30AVF8H 10000 7615 1529 856 0 0 0 145326 145326 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 864 147199.85 0 0 864
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1454 0 147644 0 1454 0