Loan Statement

MURERA

File No: 2
Name: HENRY MACHARIA KARIUKI
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 07/10/2023 LOAN DISBURSEMENT S8659018 450000 0 0 0 0 0 0 450000 450000 0 0
October 2023 07/10/2023 Loan 5021 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 07/10/2023 Loan 5021 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 4500 0 454500 0 4500 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION S203990 4500 0 4500 0 0 0 0 450000 450000 0 0
November 2023 25/11/2023 LOAN PAYMENT TRANSACTION S203990 5850 5850 0 0 0 0 0 444150 444150 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 4442 0 448592 0 4442 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION S8111787 8492 4050 4442 0 0 0 0 440100 440100 0 0
December 2023 15/12/2023 LOAN PAYMENT TRANSACTION S8111787 6458 6458 0 0 0 0 0 433642 433642 0 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S6752026 4352 4352 0 0 0 0 0 429290 429290 0 0
December 2023 27/12/2023 LOAN PAYMENT TRANSACTION S6752026 10598 10598 0 0 0 0 0 418692 418692 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 4187 0 422879 0 4187 0
January 2024 06/01/2024 LOAN PAYMENT TRANSACTION S8111787 2167 0 2167 0 0 0 0 420712 418692 2020 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 4187 0 424899 0 6207 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S5433375 4097 0 4097 0 0 0 0 420802 418692 2110 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S5433375 88 0 88 0 0 0 0 420714 418692 2022 0
February 2024 05/02/2024 LOAN PAYMENT TRANSACTION S5433375 6668 4646 2022 0 0 0 0 414046 414046 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 4140 0 418186 0 4140 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION SC6055W7Z6 3947 0 3947 0 0 0 0 414239 414046 193 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION SC6055W7Z6 11003 10810 193 0 0 0 0 403236 403236 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 4032 0 407268 0 4032 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S7646373 3837 0 3837 0 0 0 0 403431 403236 195 0
April 2024 18/04/2024 LOAN PAYMENT TRANSACTION S7646373 11113 10918 195 0 0 0 0 392318 392318 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3923 0 396241 0 3923 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION S1740410 3725 0 3725 0 0 0 0 392516 392318 198 0
May 2024 24/05/2024 LOAN PAYMENT TRANSACTION S1740410 11225 11027 198 0 0 0 0 381291 381291 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3813 0 385104 0 3813 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S3052818 3613 0 3613 0 0 0 0 381491 381291 200 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION S3052818 11337 11137 200 0 0 0 0 370154 370154 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3702 0 373856 0 3702 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6YWP0BY 3500 0 3500 0 0 0 0 370356 370154 202 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION SGR6YWP0BY 11450 11248 202 0 0 0 0 358906 358906 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3589 0 362495 0 3589 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO84550WW 3385 0 3385 0 0 0 0 359110 358906 204 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO84550WW 11565 11361 204 0 0 0 0 347545 347545 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3475 0 351020 0 3475 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 5428688 3270 0 3270 0 0 0 0 347750 347545 205 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 5428688 11680 11475 205 0 0 0 0 336070 336070 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3361 0 339431 0 3361 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV92N4YTH 3153 0 3153 0 0 0 0 336278 336070 208 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION SJV92N4YTH 11797 11589 208 0 0 0 0 324481 324481 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3245 0 327726 0 3245 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3245 0 330971 0 6490 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION SL509VQ4QO 6070 0 6070 0 0 0 0 324901 324481 420 0
December 2024 05/12/2024 LOAN PAYMENT TRANSACTION SL509VQ4QO 8780 8360 420 0 0 0 0 316121 316121 0 0
December 2024 24/12/2024 LOAN PAYMENT TRANSACTION SLO0NFI2WA 14950 14950 0 0 0 0 0 301171 301171 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3012 0 304183 0 3012 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 3012 0 307195 0 6024 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB16DAOLO4 5978 0 5978 0 0 0 0 301217 301171 46 0
February 2025 01/02/2025 LOAN PAYMENT TRANSACTION TB16DAOLO4 8972 8926 46 0 0 0 0 292245 292245 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS0STE1ZI 14950 14950 0 0 0 0 0 277295 277295 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2773 0 280068 0 2773 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3E05LU3 2775 2 2773 0 0 0 0 277293 277293 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION TCS3E05LU3 12175 12175 0 0 0 0 0 265118 265118 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2651 0 267769 0 2651 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ68WQNA2 14950 12299 2651 0 0 0 0 252819 252819 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2528 0 255347 0 2528 0
May 2025 30/05/2025 LOAN PAYMENT TRANSACTION S67418122 14750 12222 2528 0 0 0 0 240597 240597 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2406 0 243353 0 2406 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 350 240947 0 0 350
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU5Y2CNQD 14950 12194 2406 350 0 0 0 228403 228403 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2284 0 231110 0 2284 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 423 228826 0 0 423
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV9D3J6IP 14550 11843 2284 423 0 0 0 216560 216560 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2166 0 219317 0 2166 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 591 217151 0 0 591
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT4GVJA6M 15650 12893 2166 591 0 0 0 203667 203667 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2037 0 206278 0 2037 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 574 204241 0 0 574
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION S10835000 15650 13039 2037 574 0 0 0 190628 190628 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1906 0 193088 0 1906 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 554 191182 0 0 554
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1906 0 196498 0 3812 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1504 194592 0 0 2058
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION S29371795 15250 9380 3812 2058 0 0 0 181248 181248 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1812 0 184386 0 1812 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1326 182574 0 0 1326
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S99353458 14950 11812 1812 1326 0 0 0 169436 169436 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1340 172191.62 0 0 1340
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1695 0 172471 0 1695 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65615220 14950 11915 1695 1340 0 0 0 157521 157521 0 0