Loan Statement

GATAKAINI

File No: 3
Name: SIMON GAKUNYI .
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 5852 LOAN INSURANCE 54287874 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 Loan 5852 LOAN APPRAISAL FEE 54287874 0 0 0 0 0 0 0 0 0 0 0
November 2024 05/11/2024 LOAN DISBURSEMENT 54287874 122200 0 0 0 0 0 0 130000 130000 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1300 0 131300 0 1300 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION SL62F6GLMW 1301 1 1300 0 0 0 0 129999 129999 0 0
December 2024 06/12/2024 LOAN PAYMENT TRANSACTION SL62F6GLMW 3099 3099 0 0 0 0 0 126900 126900 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1269 0 128169 0 1269 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION TA44W28OF8 1270 1 1269 0 0 0 0 126899 126899 0 0
January 2025 04/01/2025 LOAN PAYMENT TRANSACTION TA44W28OF8 3130 3130 0 0 0 0 0 123769 123769 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1238 0 125007 0 1238 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB773AJLBX 1238 0 1238 0 0 0 0 123769 123769 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB773AJLBX 3162 3162 0 0 0 0 0 120607 120607 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1206 0 121813 0 1206 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION TCD0IOBA20 2414 1208 1206 0 0 0 0 119399 119399 0 0
March 2025 13/03/2025 LOAN PAYMENT TRANSACTION TCD0IOBA20 1986 1986 0 0 0 0 0 117413 117413 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1174 0 118587 0 1174 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION TDF4T94SYA 1187 13 1174 0 0 0 0 117400 117400 0 0
April 2025 15/04/2025 LOAN PAYMENT TRANSACTION TDF4T94SYA 3213 3213 0 0 0 0 0 114187 114187 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1142 0 115329 0 1142 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION TE252OHEWL 4400 3258 1142 0 0 0 0 110929 110929 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1109 0 112038 0 1109 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION TF64Q07ZN8 4400 3291 1109 0 0 0 0 107638 107638 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1076 0 108714 0 1076 0
July 2025 04/07/2025 LOAN PAYMENT TRANSACTION TG42JIU9EM 4400 3324 1076 0 0 0 0 104314 104314 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1043 0 105357 0 1043 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH15EJ5JC1 4400 3357 1043 0 0 0 0 100957 100957 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1010 0 101967 0 1010 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI52H0BZJK 4400 3390 1010 0 0 0 0 97567 97567 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 976 0 98543 0 976 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ31W6GBYL 4400 3424 976 0 0 0 0 94143 94143 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 941 0 95084 0 941 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK71W9L2G8 4400 3459 941 0 0 0 0 90684 90684 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 907 0 91591 0 907 0
December 2025 20/12/2025 LOAN PAYMENT TRANSACTION TLK1W1M8OA 4400 3493 907 0 0 0 0 87191 87191 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 88087.65 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 872 0 88063 0 872 0
January 2026 20/01/2026 LOAN PAYMENT TRANSACTION UAK1W4G41F 4400 3528 872 0 0 0 0 83663 83663 0 0