Loan Statement

GATAKAINI

File No: 6
Name: CAROLINE NJERI MARI
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
March 2023 06/03/2023 LOAN DISBURSEMENT-CHQ NO 006182 54283061 368550 0 0 0 0 0 0 390000 390000 0 0
March 2023 06/03/2023 Loan 4553 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
March 2023 06/03/2023 Loan 4553 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
April 2023 01/04/2023 Interest Charged April 2023 - 0 0 0 0 0 3900 0 393900 0 3900 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION RDR06NAD9Y 3900 0 3900 0 0 0 0 390000 390000 0 0
April 2023 04/04/2023 LOAN PAYMENT TRANSACTION RDR06NAD9Y 9700 9700 0 0 0 0 0 380300 380300 0 0
May 2023 01/05/2023 Interest Charged May 2023 - 0 0 0 0 0 3803 0 384103 0 3803 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION 314313485832 3803 0 3803 0 0 0 0 380300 380300 0 0
May 2023 02/05/2023 LOAN PAYMENT TRANSACTION 314313485832 10797 10797 0 0 0 0 0 369503 369503 0 0
June 2023 01/06/2023 Interest Charged June 2023 - 0 0 0 0 0 3695 0 373198 0 3695 0
July 2023 01/07/2023 Interest Charged July 2023 - 0 0 0 0 0 3695 0 376893 0 7390 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION RGP0E6XO0S 7392 2 7390 0 0 0 0 369501 369501 0 0
July 2023 04/07/2023 LOAN PAYMENT TRANSACTION RGP0E6XO0S 3608 3608 0 0 0 0 0 365893 365893 0 0
August 2023 01/08/2023 Interest Charged August 2023 - 0 0 0 0 0 3659 0 369552 0 3659 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322314204509 3659 0 3659 0 0 0 0 365893 365893 0 0
August 2023 01/08/2023 LOAN PAYMENT TRANSACTION 322314204509 10241 10241 0 0 0 0 0 355652 355652 0 0
September 2023 01/09/2023 Interest Charged September 2023 - 0 0 0 0 0 3557 0 359209 0 3557 0
October 2023 30/09/2023 LOAN PAYMENT TRANSACTION 327313301085 7114 3557 3557 0 0 0 0 352095 352095 0 0
October 2023 30/09/2023 LOAN PAYMENT TRANSACTION 327313301085 7786 7786 0 0 0 0 0 344309 344309 0 0
October 2023 01/10/2023 Interest Charged October 2023 - 0 0 0 0 0 3443 0 347752 0 3443 0
October 2023 18/10/2023 LOAN PAYMENT TRANSACTION 604769139955 9900 6457 3443 0 0 0 0 337852 337852 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 3379 0 341231 0 3379 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH5L7AD3V 3380 1 3379 0 0 0 0 337851 337851 0 0
November 2023 17/11/2023 LOAN PAYMENT TRANSACTION RKH5L7AD3V 1520 1520 0 0 0 0 0 336331 336331 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 3363 0 339694 0 3363 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION 334814382401 3365 2 3363 0 0 0 0 336329 336329 0 0
December 2023 14/12/2023 LOAN PAYMENT TRANSACTION 334814382401 1635 1635 0 0 0 0 0 334694 334694 0 0
December 2023 20/12/2023 LOAN PAYMENT TRANSACTION RLK8OMJA44 2000 2000 0 0 0 0 0 332694 332694 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 3327 0 336021 0 3327 0
February 2024 30/01/2024 LOAN PAYMENT TRANSACTION 824259109777 3000 0 3000 0 0 0 0 333021 332694 327 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 3327 0 336348 0 3654 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD7YY4OKB 3658 4 3654 0 0 0 0 332690 332690 0 0
February 2024 13/02/2024 LOAN PAYMENT TRANSACTION SBD7YY4OKB 6242 6242 0 0 0 0 0 326448 326448 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3264 0 329712 0 3264 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ2J4JWW6 3266 2 3264 0 0 0 0 326446 326446 0 0
March 2024 19/03/2024 LOAN PAYMENT TRANSACTION SCJ2J4JWW6 6734 6734 0 0 0 0 0 319712 319712 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3197 0 322909 0 3197 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3197 0 326106 0 6394 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE312P8GY1 6398 4 6394 0 0 0 0 319708 319708 0 0
May 2024 03/05/2024 LOAN PAYMENT TRANSACTION SE312P8GY1 8602 8602 0 0 0 0 0 311106 311106 0 0
May 2024 22/05/2024 LOAN PAYMENT TRANSACTION SEM3ZMZYP7 6000 6000 0 0 0 0 0 305106 305106 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3051 0 308157 0 3051 0
June 2024 19/06/2024 LOAN PAYMENT TRANSACTION SFJ5XUSZCR 86 0 86 0 0 0 0 308071 305106 2965 0
June 2024 19/06/2024 LOAN PAYMENT TRANSACTION SFJ5XUSZCR 5414 2449 2965 0 0 0 0 302657 302657 0 0
June 2024 21/06/2024 LOAN PAYMENT TRANSACTION 251130911449 3000 3000 0 0 0 0 0 299657 299657 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 2997 0 302654 0 2997 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420914714122 3032 35 2997 0 0 0 0 299622 299622 0 0
July 2024 27/07/2024 LOAN PAYMENT TRANSACTION 420914714122 1968 1968 0 0 0 0 0 297654 297654 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 2977 0 300631 0 2977 0
August 2024 06/08/2024 GATAKAINI 75 savings to loan of GATAKAINI 6 - 2978 1 2977 0 0 0 0 297653 297653 0 0
August 2024 06/08/2024 GATAKAINI 75 savings to loan of GATAKAINI 6 - 9008 9008 0 0 0 0 0 288645 288645 0 0
August 2024 06/08/2024 GATAKAINI 75 savings to loan of GATAKAINI 6 - 0 0 0 0 0 0 0 0 0 0 0
August 2024 15/08/2024 LOAN PAYMENT TRANSACTION 422814456939 9900 9900 0 0 0 0 0 278745 278745 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 2787 0 281532 0 2787 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION 425014358982 2789 2 2787 0 0 0 0 278743 278743 0 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION 425014358982 2211 2211 0 0 0 0 0 276532 276532 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 2765 0 279297 0 2765 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 430514955481 2767 2 2765 0 0 0 0 276530 276530 0 0
October 2024 31/10/2024 LOAN PAYMENT TRANSACTION 430514955481 4133 4133 0 0 0 0 0 272397 272397 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 2724 0 275121 0 2724 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ8D3NOPU 2726 2 2724 0 0 0 0 272395 272395 0 0
November 2024 19/11/2024 LOAN PAYMENT TRANSACTION SKJ8D3NOPU 2174 2174 0 0 0 0 0 270221 270221 0 0
November 2024 21/11/2024 LOAN PAYMENT TRANSACTION SKL3LNEPNH 5000 5000 0 0 0 0 0 265221 265221 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2652 0 267873 0 2652 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2652 0 270525 0 5304 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 502014173639 5308 4 5304 0 0 0 0 265217 265217 0 0
January 2025 20/01/2025 LOAN PAYMENT TRANSACTION 502014173639 14592 14592 0 0 0 0 0 250625 250625 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2506 0 253131 0 2506 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2506 0 255637 0 5012 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 474762749162 5016 4 5012 0 0 0 0 250621 250621 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION 474762749162 9984 9984 0 0 0 0 0 240637 240637 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2406 0 243043 0 2406 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION 788789483625 19900 17494 2406 0 0 0 0 223143 223143 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2231 0 225374 0 2231 0
May 2025 21/05/2025 LOAN PAYMENT TRANSACTION 345912845740 14900 12669 2231 0 0 0 0 210474 210474 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2105 0 213703 0 2105 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1124 211598 0 0 1124
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION 523729364973 14900 11671 2105 1124 0 0 0 198803 198803 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1988 0 201926 0 1988 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1135 199938 0 0 1135
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION 853011399245 14900 11777 1988 1135 0 0 0 187026 187026 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1870 0 190042 0 1870 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 1146 188172 0 0 1146
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION 566104293560 14900 11884 1870 1146 0 0 0 175142 175142 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1751 0 178051 0 1751 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 1158 176300 0 0 1158
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1751 0 181146 0 3502 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 1344 179395 0 0 2502
October 2025 16/10/2025 LOAN PAYMENT TRANSACTION TJGRI7I9NU 14900 8896 3502 2502 0 0 0 166246 166246 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1662 0 169089 0 1662 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1181 167427 0 0 1181
November 2025 04/11/2025 GATAKAINI 69 savings to loan of GATAKAINI 6 - 40925 38082 1662 1181 0 0 0 128164 128164 0 0
November 2025 04/11/2025 GATAKAINI 69 savings to loan of GATAKAINI 6 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 28/11/2025 Loan 4553 Payment TKSRIBCXPQ 14900 14900 0 0 0 0 0 113264 113264 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 1133 0 115590 0 1133 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1193 114457 0 0 1193
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 1205 102389.09 0 0 1205
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1007 0 102902 0 1007 0
January 2026 20/01/2026 Loan 4553 Payment UAKRI4AIXI 14900 12574 1133 1193 0 0 0 100690 100690 0 0