Loan Statement

MURERA

File No: 117
Name: NAOMI NDUTA WANJIRU
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
August 2024 01/08/2024 Debtor Collector Fees SGU7CKYDWB 200 0 0 0 200 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SGU7CKYDWB 1800 1800 0 0 0 0 0 121703 121703 0 0
August 2024 01/08/2024 Debtor Collector Fees SGE4O3BO4S 300 0 0 0 300 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SGE4O3BO4S 2700 1896 804 0 0 0 0 123503 123503 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1254 0 126653 0 1254 0
August 2024 01/08/2024 Debtor Collector Fees SFU057WU3S 50 0 0 0 50 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SFU057WU3S 450 0 450 0 0 0 0 126203 125399 804 0
August 2024 01/08/2024 Debtor Collector Fees SH14JU62TI 150 0 0 0 150 0 0 0 0 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SH14JU62TI 1209 1209 0 0 0 0 0 120494 120494 0 0
August 2024 01/08/2024 LOAN PAYMENT TRANSACTION SH14JU62TI 141 141 0 0 0 0 0 120353 120353 0 0
August 2024 10/08/2024 Debtor Collector Fees SHA7NG911H 200 0 0 0 200 0 0 0 0 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA7NG911H 1209 1209 0 0 0 0 0 119144 119144 0 0
August 2024 10/08/2024 LOAN PAYMENT TRANSACTION SHA7NG911H 591 591 0 0 0 0 0 118553 118553 0 0
August 2024 16/08/2024 Debtor Collector Fees SHG09K36GQ 100 0 0 0 100 0 0 0 0 0 0
August 2024 16/08/2024 LOAN PAYMENT TRANSACTION SHG09K36GQ 900 900 0 0 0 0 0 117653 117653 0 0
August 2024 22/08/2024 Debtor Collector Fees SHM4W9F256 150 0 0 0 150 0 0 0 0 0 0
August 2024 22/08/2024 LOAN PAYMENT TRANSACTION SHM4W9F256 1209 1209 0 0 0 0 0 116444 116444 0 0
August 2024 22/08/2024 LOAN PAYMENT TRANSACTION SHM4W9F256 141 141 0 0 0 0 0 116303 116303 0 0
August 2024 27/08/2024 Debtor Collector Fees SHR1G8GE5H 50 0 0 0 50 0 0 0 0 0 0
August 2024 27/08/2024 LOAN PAYMENT TRANSACTION SHR1G8GE5H 450 450 0 0 0 0 0 115853 115853 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1159 0 117012 0 1159 0
September 2024 09/09/2024 Debtor Collector Fees S9414902 289 0 0 0 289 0 0 0 0 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1159 0 1159 0 0 0 0 115853 115853 0 0
September 2024 09/09/2024 LOAN PAYMENT TRANSACTION S9414902 1443 1443 0 0 0 0 0 114410 114410 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1144 0 115554 0 1144 0
October 2024 07/10/2024 Debtor Collector Fees SJ727SI40K 250 0 0 0 250 0 0 0 0 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ727SI40K 1149 5 1144 0 0 0 0 114405 114405 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ727SI40K 1101 1101 0 0 0 0 0 113304 113304 0 0
October 2024 26/10/2024 Debtor Collector Fees SJQ7FQFK3N 190 0 0 0 190 0 0 0 0 0 0
October 2024 26/10/2024 LOAN PAYMENT TRANSACTION SJQ7FQFK3N 1710 1710 0 0 0 0 0 111594 111594 0 0
October 2024 30/10/2024 Debtor Collector Fees SJU4Z30ORA 200 0 0 0 200 0 0 0 0 0 0
October 2024 30/10/2024 LOAN PAYMENT TRANSACTION SJU4Z30ORA 1800 1800 0 0 0 0 0 109794 109794 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1098 0 110892 0 1098 0
December 2024 14/11/2024 Debtor Collector Fees SKE7QLMG89 350 0 0 0 350 0 0 0 0 0 0
December 2024 14/11/2024 LOAN PAYMENT TRANSACTION SKE7QLMG89 3150 2052 1098 0 0 0 0 107742 107742 0 0
November 2024 28/11/2024 Debtor Collector Fees SKS6GTC72A 190 0 0 0 190 0 0 0 0 0 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS6GTC72A 1103 1103 0 0 0 0 0 106639 106639 0 0
November 2024 28/11/2024 LOAN PAYMENT TRANSACTION SKS6GTC72A 607 607 0 0 0 0 0 106032 106032 0 0
November 2024 29/11/2024 Debtor Collector Fees SKT0KBFSBA 100 0 0 0 100 0 0 0 0 0 0
November 2024 29/11/2024 LOAN PAYMENT TRANSACTION SKT0KBFSBA 900 900 0 0 0 0 0 105132 105132 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1051 0 106183 0 1051 0
December 2024 27/12/2024 Debtor Collector Fees SLR21DLFBQ 140 0 0 0 140 0 0 0 0 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLR21DLFBQ 1088 37 1051 0 0 0 0 105095 105095 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION SLR21DLFBQ 172 172 0 0 0 0 0 104923 104923 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1049 0 105972 0 1049 0
January 2025 10/01/2025 Debtor Collector Fees TAA3N6CR0F 190 0 0 0 190 0 0 0 0 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA3N6CR0F 1055 6 1049 0 0 0 0 104917 104917 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION TAA3N6CR0F 655 655 0 0 0 0 0 104262 104262 0 0
January 2025 25/01/2025 Debtor Collector Fees TAP8GN7AOS 250 0 0 0 250 0 0 0 0 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP8GN7AOS 2250 2250 0 0 0 0 0 102012 102012 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1020 0 103032 0 1020 0
February 2025 28/02/2025 Debtor Collector Fees TBS7UIQY59 490 0 0 0 490 0 0 0 0 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7UIQY59 1026 6 1020 0 0 0 0 102006 102006 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS7UIQY59 3384 3384 0 0 0 0 0 98622 98622 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 986 0 99608 0 986 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 986 0 100594 0 1972 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 986 0 101580 0 2958 0
May 2025 17/05/2025 Debtor Collector Fees TEH23A0HSY 100 0 0 0 100 0 0 0 0 0 0
May 2025 17/05/2025 Debtor Collector Fees VAT TEH23A0HSY 16 0 0 0 16 0 0 0 0 0 0
May 2025 17/05/2025 LOAN PAYMENT TRANSACTION TEH23A0HSY 884 0 884 0 0 0 0 100696 98622 2074 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 986 0 102012 0 3060 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 330 101026 0 0 330
June 2025 21/06/2025 Debtor Collector Fees TFL2R5ISQ8 190 0 0 0 190 0 0 0 0 0 0
June 2025 21/06/2025 Debtor Collector Fees VAT TFL2R5ISQ8 30 0 0 0 30 0 0 0 0 0 0
June 2025 21/06/2025 LOAN PAYMENT TRANSACTION TFL2R5ISQ8 1680 0 1350 330 0 0 0 100332 98622 1710 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 986 0 101728 0 2696 0
July 2025 01/07/2025 Debtor Collector Fees TG174G3ATF 90 0 0 0 90 0 0 0 0 0 0
July 2025 01/07/2025 Debtor Collector Fees VAT TG174G3ATF 14 0 0 0 14 0 0 0 0 0 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TG174G3ATF 796 0 386 410 0 0 0 100932 98622 2310 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 410 100742 0 0 410
July 2025 22/07/2025 Debtor Collector Fees TGM82XS5CS 90 0 0 0 90 0 0 0 0 0 0
July 2025 22/07/2025 Debtor Collector Fees VAT TGM82XS5CS 14 0 0 0 14 0 0 0 0 0 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION TGM82XS5CS 796 0 796 0 0 0 0 100136 98622 1514 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 986 0 101535 0 2500 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 413 100549 0 0 413
August 2025 23/08/2025 Debtor Collector Fees THN2MQAHOI 190 0 0 0 190 0 0 0 0 0 0
August 2025 23/08/2025 Debtor Collector Fees VAT THN2MQAHOI 30 0 0 0 30 0 0 0 0 0 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN2MQAHOI 1680 0 1267 413 0 0 0 99855 98622 1233 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 986 0 101257 0 2219 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 416 100271 0 0 416
September 2025 20/09/2025 Debtor Collector Fees TIK8RPUQ2S 290 0 0 0 290 0 0 0 0 0 0
September 2025 20/09/2025 Debtor Collector Fees VAT TIK8RPUQ2S 46 0 0 0 46 0 0 0 0 0 0
September 2025 20/09/2025 LOAN PAYMENT TRANSACTION TIK8RPUQ2S 2564 0 2148 416 0 0 0 98693 98622 71 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 986 0 100007 0 1057 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 328 99021 0 0 328
October 2025 21/10/2025 Debtor Collector Fees TJK2Z7XTKG 390 0 0 0 390 0 0 0 0 0 0
October 2025 21/10/2025 Debtor Collector Fees VAT TJK2Z7XTKG 62 0 0 0 62 0 0 0 0 0 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION TJK2Z7XTKG 3448 2063 1057 328 0 0 0 96559 96559 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 966 0 97849 0 966 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 324 96883 0 0 324
November 2025 22/11/2025 Debtor Collector Fees TKM2ZAYGS8 390 0 0 0 390 0 0 97849 96559 966 324
November 2025 22/11/2025 Debtor Collector Fees VAT TKM2ZAYGS8 62 0 0 0 62 0 0 97849 96559 966 324
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKM2ZAYGS8 3448 2158 966 324 0 0 0 94401 94401 0 0
December 2025 01/12/2025 Penalty Charged - 0 0 0 0 0 0 327 95495.75 0 0 327
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 945 0 95673 0 945 0