Loan Statement

MURERA

File No: 201
Name: Joseph Mwaura Macharia
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
December 2023 13/12/2023 LOAN DISBURSEMENT-EAZZY BIZ S3284104 159705 0 0 0 0 0 0 169000 169000 0 0
December 2023 13/12/2023 Loan 5080 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
December 2023 13/12/2023 Loan 5080 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S8824484 600 0 600 0 0 0 0 170090 169000 1090 0
January 2024 01/01/2024 LOAN PAYMENT TRANSACTION S8719115 5200 4110 1090 0 0 0 0 164890 164890 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 1690 0 170690 0 1690 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION 401914144134 1633 1633 0 0 0 0 0 163257 163257 0 0
January 2024 19/01/2024 LOAN PAYMENT TRANSACTION 401914144134 3867 3867 0 0 0 0 0 159390 159390 0 0
January 2024 27/01/2024 LOAN PAYMENT TRANSACTION 402713664541 500 500 0 0 0 0 0 158890 158890 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 1589 0 160479 0 1589 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S836654 1589 0 1589 0 0 0 0 158890 158890 0 0
February 2024 24/02/2024 LOAN PAYMENT TRANSACTION S836654 4611 4611 0 0 0 0 0 154279 154279 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 1543 0 155822 0 1543 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION 408313322595 1543 0 1543 0 0 0 0 154279 154279 0 0
March 2024 23/03/2024 LOAN PAYMENT TRANSACTION 408313322595 4757 4757 0 0 0 0 0 149522 149522 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1495 0 151017 0 1495 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION 411814804457 1496 1 1495 0 0 0 0 149521 149521 0 0
April 2024 27/04/2024 LOAN PAYMENT TRANSACTION 411814804457 4304 4304 0 0 0 0 0 145217 145217 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1452 0 146669 0 1452 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP7C3X0LN 1453 1 1452 0 0 0 0 145216 145216 0 0
May 2024 25/05/2024 LOAN PAYMENT TRANSACTION SEP7C3X0LN 4647 4647 0 0 0 0 0 140569 140569 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1406 0 141975 0 1406 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417413242872 1406 0 1406 0 0 0 0 140569 140569 0 0
June 2024 22/06/2024 LOAN PAYMENT TRANSACTION 417413242872 4994 4994 0 0 0 0 0 135575 135575 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1356 0 136931 0 1356 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420913561786 1356 0 1356 0 0 0 0 135575 135575 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420913561786 4644 4644 0 0 0 0 0 130931 130931 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1309 0 132240 0 1309 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO844F5LE 1310 1 1309 0 0 0 0 130930 130930 0 0
August 2024 24/08/2024 LOAN PAYMENT TRANSACTION SHO844F5LE 4890 4890 0 0 0 0 0 126040 126040 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1260 0 127300 0 1260 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427214271193 1261 1 1260 0 0 0 0 126039 126039 0 0
September 2024 28/09/2024 LOAN PAYMENT TRANSACTION 427214271193 4839 4839 0 0 0 0 0 121200 121200 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1212 0 122412 0 1212 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013412130 1213 1 1212 0 0 0 0 121199 121199 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION 430013412130 4887 4887 0 0 0 0 0 116312 116312 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1163 0 117475 0 1163 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 432814833458 1164 1 1163 0 0 0 0 116311 116311 0 0
November 2024 23/11/2024 LOAN PAYMENT TRANSACTION 432814833458 4636 4636 0 0 0 0 0 111675 111675 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1117 0 112792 0 1117 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435613746959 1117 0 1117 0 0 0 0 111675 111675 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION 435613746959 4983 4983 0 0 0 0 0 106692 106692 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1067 0 107759 0 1067 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502514502169 1067 0 1067 0 0 0 0 106692 106692 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION 502514502169 5033 5033 0 0 0 0 0 101659 101659 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1017 0 102676 0 1017 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION 505313123241 1017 0 1017 0 0 0 0 101659 101659 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION 505313123241 4783 4783 0 0 0 0 0 96876 96876 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 969 0 97845 0 969 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508113015640 969 0 969 0 0 0 0 96876 96876 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION 508113015640 4331 4331 0 0 0 0 0 92545 92545 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 925 0 93470 0 925 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION 511613898308 4900 3975 925 0 0 0 0 88570 88570 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 886 0 89456 0 886 0
May 2025 24/05/2025 LOAN PAYMENT TRANSACTION TEO6ZG46CI 5500 4614 886 0 0 0 0 83956 83956 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 840 0 84796 0 840 0
June 2025 28/06/2025 LOAN PAYMENT TRANSACTION 517913296233 5100 4260 840 0 0 0 0 79696 79696 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 797 0 80493 0 797 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 797 0 81290 0 1594 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION 523513985502 5600 4006 1594 0 0 0 0 75690 75690 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 757 0 76447 0 757 0
September 2025 27/09/2025 LOAN PAYMENT TRANSACTION 527013916945 5800 5043 757 0 0 0 0 70647 70647 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 706 0 71353 0 706 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION 529813439924 5200 4494 706 0 0 0 0 66153 66153 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 662 0 66815 0 662 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION 532613886052 5600 4938 662 0 0 0 0 61215 61215 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 0 61896.09 0 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 613 0 61828 0 613 0