Loan Statement

GATAKAINI

File No: 73
Name: BENSON WANAINA
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
February 2024 01/02/2024 LOAN DISBURSEMENT-EAZZY BIZ 544760 395000 0 0 0 0 0 0 395000 395000 0 0
February 2024 01/02/2024 Loan 5227 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Loan 5227 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 3950 0 398950 0 3950 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION SC5823HOQG 3950 0 3950 0 0 0 0 395000 395000 0 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION SC5823HOQG 7950 7950 0 0 0 0 0 387050 387050 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 3870 0 390920 0 3870 0
April 2024 05/04/2024 LOAN PAYMENT TRANSACTION SD557HEQPL 3871 1 3870 0 0 0 0 387049 387049 0 0
April 2024 05/04/2024 LOAN PAYMENT TRANSACTION SD557HEQPL 9329 9329 0 0 0 0 0 377720 377720 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 3777 0 381497 0 3777 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION SE95O3J88D 3778 1 3777 0 0 0 0 377719 377719 0 0
May 2024 09/05/2024 LOAN PAYMENT TRANSACTION SE95O3J88D 9222 9222 0 0 0 0 0 368497 368497 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 3685 0 372182 0 3685 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF71PV7JLX 3685 0 3685 0 0 0 0 368497 368497 0 0
June 2024 07/06/2024 LOAN PAYMENT TRANSACTION SF71PV7JLX 6915 6915 0 0 0 0 0 361582 361582 0 0
June 2024 12/06/2024 LOAN PAYMENT TRANSACTION SFC98LH5TJ 3000 3000 0 0 0 0 0 358582 358582 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 3586 0 362168 0 3586 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION SG57N88CJR 3586 0 3586 0 0 0 0 358582 358582 0 0
July 2024 05/07/2024 LOAN PAYMENT TRANSACTION SG57N88CJR 9514 9514 0 0 0 0 0 349068 349068 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 3491 0 352559 0 3491 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH79AIG1MR 3491 0 3491 0 0 0 0 349068 349068 0 0
August 2024 07/08/2024 LOAN PAYMENT TRANSACTION SH79AIG1MR 6409 6409 0 0 0 0 0 342659 342659 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 3427 0 346086 0 3427 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI66N1HZPA 3427 0 3427 0 0 0 0 342659 342659 0 0
September 2024 06/09/2024 LOAN PAYMENT TRANSACTION SI66N1HZPA 9173 9173 0 0 0 0 0 333486 333486 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 3335 0 336821 0 3335 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION SJ45UVJZ8R 3335 0 3335 0 0 0 0 333486 333486 0 0
October 2024 04/10/2024 LOAN PAYMENT TRANSACTION SJ45UVJZ8R 9765 9765 0 0 0 0 0 323721 323721 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 3237 0 326958 0 3237 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK802A1ZJ8 3238 1 3237 0 0 0 0 323720 323720 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION SK802A1ZJ8 10162 10162 0 0 0 0 0 313558 313558 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 3136 0 316694 0 3136 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB621IPD2 3136 0 3136 0 0 0 0 313558 313558 0 0
December 2024 11/12/2024 LOAN PAYMENT TRANSACTION SLB621IPD2 10064 10064 0 0 0 0 0 303494 303494 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 3035 0 306529 0 3035 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF6AHTBVI 3035 0 3035 0 0 0 0 303494 303494 0 0
January 2025 15/01/2025 LOAN PAYMENT TRANSACTION TAF6AHTBVI 6965 6965 0 0 0 0 0 296529 296529 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH7IRNRFR 3035 3035 0 0 0 0 0 293494 293494 0 0
January 2025 17/01/2025 LOAN PAYMENT TRANSACTION TAH7IRNRFR 65 65 0 0 0 0 0 293429 293429 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2934 0 296363 0 2934 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION TBJ5OKBACD 2935 1 2934 0 0 0 0 293428 293428 0 0
February 2025 19/02/2025 LOAN PAYMENT TRANSACTION TBJ5OKBACD 5165 5165 0 0 0 0 0 288263 288263 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2SI1R9Y 2935 2935 0 0 0 0 0 285328 285328 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS2SI1R9Y 1515 1515 0 0 0 0 0 283813 283813 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2838 0 286651 0 2838 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2838 0 289489 0 5676 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD12XLM8QC 5678 2 5676 0 0 0 0 283811 283811 0 0
April 2025 01/04/2025 LOAN PAYMENT TRANSACTION TD12XLM8QC 1222 1222 0 0 0 0 0 282589 282589 0 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION TDO316THEB 5678 5678 0 0 0 0 0 276911 276911 0 0
April 2025 24/04/2025 LOAN PAYMENT TRANSACTION TDO316THEB 7422 7422 0 0 0 0 0 269489 269489 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 2695 0 272184 0 2695 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 2695 0 276169 0 5390 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 1290 273474 0 0 1290
June 2025 03/06/2025 LOAN PAYMENT TRANSACTION TF142PNNJM 4000 0 2710 1290 0 0 0 272169 269489 2680 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2695 0 276162 0 5375 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1298 273467 0 0 1298
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION TG42KYMQZA 98400 91727 5375 1298 0 0 0 177762 177762 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1778 0 179540 0 1778 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1778 0 181318 0 3556 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1778 0 183096 0 5334 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1778 0 184874 0 7112 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1778 0 186830 0 8890 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 178 188786.18 0 0 356
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1778 0 188786 0 10668 0