Loan Statement

GATAKAINI

File No: 76
Name: ALEX WAWERU NG'ANG'A
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 05/11/2024 Loan 5838 LOAN INSURANCE S7752628 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 Loan 5838 LOAN APPRAISAL FEE S7752628 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 LOAN DISBURSEMENT S7752628 517000 0 0 0 0 0 0 550000 550000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 5500 0 555500 0 5500 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV5JIAXAZ 5500 0 5500 0 0 0 0 550000 550000 0 0
December 2024 31/12/2024 LOAN PAYMENT TRANSACTION SLV5JIAXAZ 13400 13400 0 0 0 0 0 536600 536600 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 5366 0 541966 0 5366 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV59UATN9 5366 0 5366 0 0 0 0 536600 536600 0 0
January 2025 31/01/2025 LOAN PAYMENT TRANSACTION TAV59UATN9 13534 13534 0 0 0 0 0 523066 523066 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 5231 0 528297 0 5231 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3VB3CK1 5231 0 5231 0 0 0 0 523066 523066 0 0
February 2025 28/02/2025 LOAN PAYMENT TRANSACTION TBS3VB3CK1 12969 12969 0 0 0 0 0 510097 510097 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 5101 0 515198 0 5101 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV3VSFINN 5101 0 5101 0 0 0 0 515198 510097 5101 0
March 2025 01/04/2025 LOAN PAYMENT TRANSACTION TCV3VSFINN 13200 8099 5101 0 0 0 0 501998 501998 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 5101 0 520299 0 10202 0
April 2025 30/04/2025 LOAN PAYMENT TRANSACTION 54660614 19270 19270 0 0 0 0 0 482728 482728 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4827 0 487555 0 4827 0
May 2025 31/05/2025 LOAN PAYMENT TRANSACTION 100209657736 19262 14435 4827 0 0 0 0 468293 468293 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4683 0 472976 0 4683 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFU92U5GFL 19271 14588 4683 0 0 0 0 453705 453705 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4537 0 458242 0 4537 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV4DB1EKK 18285 13748 4537 0 0 0 0 439957 439957 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4400 0 444357 0 4400 0
August 2025 01/09/2025 LOAN PAYMENT TRANSACTION THV4TFEJPC 18300 9253 8800 247 0 0 0 430704 430704 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4400 0 449004 0 8800 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION S18763123 18300 18300 0 0 0 0 0 412404 412404 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4124 0 416528 0 4124 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S83760778 18900 14776 4124 0 0 0 0 397628 397628 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 3976 0 401604 0 3976 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S45435029 18000 14024 3976 0 0 0 0 383604 383604 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 3837 0 387441 0 3837 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 809 392043.52 0 0 809
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3837 0 392087 0 7674 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAFBW3VNW8 20900 12417 7674 809 0 0 0 371187 371187 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UB1BW5CFC3 20900 20900 0 0 0 0 0 350287 350287 0 0