Loan Statement

GATAKAINI

File No: 57
Name: DAVID GITAU KAMAU
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
October 2023 03/10/2023 LOAN DISBURSEMENT S5354630 708750 0 0 0 0 0 0 1500000 1500000 0 0
October 2023 03/10/2023 Loan 4997 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 03/10/2023 Loan 4997 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 03/10/2023 Loan 4997 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
October 2023 03/10/2023 Loan 4997 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
November 2023 01/11/2023 Interest Charged November 2023 - 0 0 0 0 0 15000 0 1515000 0 15000 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION S9181234 15001 1 15000 0 0 0 0 1499999 1499999 0 0
November 2023 14/11/2023 LOAN PAYMENT TRANSACTION S9181234 34899 34899 0 0 0 0 0 1465100 1465100 0 0
December 2023 01/12/2023 Interest Charged December 2023 - 0 0 0 0 0 14651 0 1479751 0 14651 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S2267014 14652 1 14651 0 0 0 0 1465099 1465099 0 0
December 2023 13/12/2023 LOAN PAYMENT TRANSACTION S2267014 36248 36248 0 0 0 0 0 1428851 1428851 0 0
January 2024 01/01/2024 Interest Charged January 2024 - 0 0 0 0 0 14289 0 1443140 0 14289 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7429973 14289 0 14289 0 0 0 0 1428851 1428851 0 0
January 2024 13/01/2024 LOAN PAYMENT TRANSACTION S7429973 35611 35611 0 0 0 0 0 1393240 1393240 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 13932 0 1407172 0 13932 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 13932 0 1421104 0 27864 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION SC6976MP63 27866 2 27864 0 0 0 0 1393238 1393238 0 0
March 2024 06/03/2024 LOAN PAYMENT TRANSACTION SC6976MP63 22034 22034 0 0 0 0 0 1371204 1371204 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 13712 0 1384916 0 13712 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 13712 0 1398628 0 27424 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION SE69EBDZNX 27426 2 27424 0 0 0 0 1371202 1371202 0 0
May 2024 06/05/2024 LOAN PAYMENT TRANSACTION SE69EBDZNX 22574 22574 0 0 0 0 0 1348628 1348628 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 13486 0 1362114 0 13486 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF66M3QPRS 13487 1 13486 0 0 0 0 1348627 1348627 0 0
June 2024 06/06/2024 LOAN PAYMENT TRANSACTION SF66M3QPRS 36413 36413 0 0 0 0 0 1312214 1312214 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 13122 0 1325336 0 13122 0
July 2024 09/07/2024 LOAN PAYMENT TRANSACTION SG935P3F5F 13123 1 13122 0 0 0 0 1312213 1312213 0 0
July 2024 09/07/2024 LOAN PAYMENT TRANSACTION SG935P3F5F 36777 36777 0 0 0 0 0 1275436 1275436 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 12754 0 1288190 0 12754 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH84CGEBXS 12755 1 12754 0 0 0 0 1275435 1275435 0 0
August 2024 08/08/2024 LOAN PAYMENT TRANSACTION SH84CGEBXS 37145 37145 0 0 0 0 0 1238290 1238290 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 12383 0 1250673 0 12383 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 12383 0 1263056 0 24766 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ666HBOWQ 24766 0 24766 0 0 0 0 1238290 1238290 0 0
October 2024 07/10/2024 LOAN PAYMENT TRANSACTION SJ666HBOWQ 25134 25134 0 0 0 0 0 1213156 1213156 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 12132 0 1225288 0 12132 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK65TWNEXT 12132 0 12132 0 0 0 0 1213156 1213156 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION SK65TWNEXT 37768 37768 0 0 0 0 0 1175388 1175388 0 0
November 2024 20/11/2024 LOAN PAYMENT TRANSACTION SKK4G2PWSQ 20000 20000 0 0 0 0 0 1155388 1155388 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 11554 0 1166942 0 11554 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL89QJRH9V 11554 0 11554 0 0 0 0 1155388 1155388 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION SL89QJRH9V 38346 38346 0 0 0 0 0 1117042 1117042 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 11170 0 1128212 0 11170 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH4K8LTY2 11171 1 11170 0 0 0 0 1117041 1117041 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH4K8LTY2 38729 38729 0 0 0 0 0 1078312 1078312 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 10783 0 1089095 0 10783 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 10783 0 1099878 0 21566 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB58PXMX9 21568 2 21566 0 0 0 0 1078310 1078310 0 0
March 2025 11/03/2025 LOAN PAYMENT TRANSACTION TCB58PXMX9 78232 78232 0 0 0 0 0 1000078 1000078 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 10001 0 1010079 0 10001 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 10001 0 1020080 0 20002 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE2836SFR4 49800 29798 20002 0 0 0 0 970280 970280 0 0
May 2025 09/05/2025 LOAN PAYMENT TRANSACTION TE921Z6SXO 10000 10000 0 0 0 0 0 960280 960280 0 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION TEE2NXSP58 20000 20000 0 0 0 0 0 940280 940280 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 9403 0 953714 0 9403 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 4031 944311 0 0 4031
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 9403 0 968129 0 18806 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TG144RB4CQ 47355 19506 18806 9043 0 0 0 920774 920774 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 5012 958726 0 0 9043
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 9208 0 934094 0 9208 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 4112 924886 0 0 4112
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 9208 0 948376 0 18416 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 5074 939168 0 0 9186
September 2025 09/09/2025 LOAN PAYMENT TRANSACTION TI9740ONKL 99800 72198 18416 9186 0 0 0 848576 848576 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 8486 0 861257 0 8486 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 4195 852771 0 0 4195
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8486 0 874829 0 16972 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 5086 866343 0 0 9281
November 2025 03/11/2025 LOAN PAYMENT TRANSACTION TK27T927WO 49900 23647 16972 9281 0 0 0 824929 824929 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 8250 0 837458 0 8250 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 5147 847654.25 0 0 9426
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 8250 0 850855 0 16500 0