Loan Statement

MURERA

File No: 215
Name: CHRISTOPHER WAWERU MAINA
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 512 0 51757 0 512 0
January 2025 01/01/2025 Debtor Collector Fees SL56A6PBQI 50 0 0 0 50 0 0 0 0 0 0
January 2025 01/01/2025 LOAN PAYMENT TRANSACTION SL56A6PBQI 450 0 450 0 0 0 0 51307 51245 62 0
January 2025 09/01/2025 Debtor Collector Fees TA94KL8V1I 40 0 0 0 40 0 0 0 0 0 0
January 2025 09/01/2025 LOAN PAYMENT TRANSACTION TA94KL8V1I 360 298 62 0 0 0 0 50947 50947 0 0
January 2025 15/01/2025 Debtor Collector Fees TAF78SPNOT 50 0 0 0 50 0 0 0 0 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF78SPNOT 450 450 0 0 0 0 0 50497 50497 0 0
January 2025 23/01/2025 Debtor Collector Fees TAN08ZUBWE 50 0 0 0 50 0 0 0 0 0 0
January 2025 23/01/2025 LOAN PAYMENT TRANSACTION TAN08ZUBWE 450 450 0 0 0 0 0 50047 50047 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 500 0 50547 0 500 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 500 0 51047 0 1000 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 500 0 51547 0 1500 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 500 0 52047 0 2000 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 500 0 52721 0 2500 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 174 52221 0 0 174
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 500 0 53396 0 3000 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 175 52896 0 0 349
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 500 0 54072 0 3500 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 176 53572 0 0 525
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 500 0 54750 0 4000 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 178 54250 0 0 703
September 2025 06/09/2025 Debtor Collector Fees - 90 0 0 0 90 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees VAT - 14 0 0 0 14 0 0 0 0 0 0
September 2025 06/09/2025 MURERA 215 savings to loan of MURERA 215 - 799 0 96 703 0 0 0 53951 50047 3904 0
September 2025 06/09/2025 MURERA 215 savings to loan of MURERA 215 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
September 2025 06/09/2025 MURERA 215 shares to loan of MURERA 215 - 1768 0 1768 0 0 0 0 52183 50047 2136 0
September 2025 06/09/2025 MURERA 215 shares to loan of MURERA 215 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees - 4312 0 0 0 4312 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees VAT - 690 0 0 0 690 0 0 0 0 0 0
September 2025 06/09/2025 MURERA 97 savings to loan of MURERA 215 - 38113 35977 2136 0 0 0 0 14070 14070 0 0
September 2025 06/09/2025 MURERA 97 savings to loan of MURERA 215 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees - 200 0 0 0 200 0 0 0 0 0 0
September 2025 06/09/2025 Debtor Collector Fees VAT - 32 0 0 0 32 0 0 0 0 0 0
September 2025 06/09/2025 MURERA 97 shares to loan of MURERA 215 - 1768 1768 0 0 0 0 0 12302 12302 0 0
September 2025 06/09/2025 MURERA 97 shares to loan of MURERA 215 - 0 0 0 0 0 0 0 0 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 123 0 12425 0 123 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 123 0 12548 0 246 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 123 0 12671 0 369 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 12 13044.58 0 0 12
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 124 0 12807 0 493 0