Loan Statement

MURERA

File No: 159
Name: STEPHEN IRUNGU PETER
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
November 2024 26/11/2024 Loan 5794 LOAN INSURANCE S8954398 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 Loan 5794 LOAN APPRAISAL FEE S8954398 0 0 0 0 0 0 0 0 0 0 0
November 2024 26/11/2024 LOAN DISBURSEMENT S8954398 282000 0 0 0 0 0 0 300000 300000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3000 0 303000 0 3000 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL29LYIPU 3001 1 3000 0 0 0 0 299999 299999 0 0
December 2024 21/12/2024 LOAN PAYMENT TRANSACTION SLL29LYIPU 17399 17399 0 0 0 0 0 282600 282600 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2826 0 285426 0 2826 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP6GEUHPY 2827 1 2826 0 0 0 0 282599 282599 0 0
January 2025 25/01/2025 LOAN PAYMENT TRANSACTION TAP6GEUHPY 17173 17173 0 0 0 0 0 265426 265426 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2654 0 268080 0 2654 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM2ZXDF24 2655 1 2654 0 0 0 0 265425 265425 0 0
February 2025 22/02/2025 LOAN PAYMENT TRANSACTION TBM2ZXDF24 17945 17945 0 0 0 0 0 247480 247480 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2475 0 249955 0 2475 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM9N3ZCWJ 2475 0 2475 0 0 0 0 247480 247480 0 0
March 2025 22/03/2025 LOAN PAYMENT TRANSACTION TCM9N3ZCWJ 17525 17525 0 0 0 0 0 229955 229955 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2300 0 232255 0 2300 0
April 2025 26/04/2025 LOAN PAYMENT TRANSACTION TDQ7AB3P99 20400 18100 2300 0 0 0 0 211855 211855 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2119 0 213974 0 2119 0
May 2025 23/05/2025 LOAN PAYMENT TRANSACTION TEN5XTXX4X 12900 10781 2119 0 0 0 0 201074 201074 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2011 0 203085 0 2011 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU9ZY6NL5 13400 11389 2011 0 0 0 0 189685 189685 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1897 0 191582 0 1897 0
July 2025 26/07/2025 LOAN PAYMENT TRANSACTION TGQ5KFFD1V 14000 12103 1897 0 0 0 0 177582 177582 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1776 0 179358 0 1776 0
August 2025 23/08/2025 LOAN PAYMENT TRANSACTION THN8NZ35QG 14400 12624 1776 0 0 0 0 164958 164958 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1650 0 166608 0 1650 0
September 2025 25/09/2025 LOAN PAYMENT TRANSACTION TIPFM5ONIM 13000 11350 1650 0 0 0 0 153608 153608 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1536 0 155144 0 1536 0
October 2025 25/10/2025 LOAN PAYMENT TRANSACTION TJPFM8CF0G 16900 15364 1536 0 0 0 0 138244 138244 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1382 0 139626 0 1382 0
November 2025 22/11/2025 LOAN PAYMENT TRANSACTION TKMFMASWCU 20500 19118 1382 0 0 0 0 119126 119126 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1192 0 120318 0 1192 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLKFM1GLRV 20400 19208 1192 0 0 0 0 99918 99918 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 102016.46 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1000 0 100918 0 1000 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION UAOFM4LSC9 20000 19000 1000 0 0 0 0 80918 80918 0 0