Loan Statement

GATAKAINI

File No: 52
Name: DEBORA WANGARI MAINA
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
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1410 0 142369 0 1410 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1410 0 143779 0 2820 0
February 2025 20/02/2025 Debtor Collector Fees 140233479098 490 0 0 0 490 0 0 0 0 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION 140233479098 2820 0 2820 0 0 0 0 140959 140959 0 0
February 2025 20/02/2025 LOAN PAYMENT TRANSACTION 140233479098 1590 1590 0 0 0 0 0 139369 139369 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1394 0 140763 0 1394 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1394 0 142157 0 2788 0
April 2025 04/04/2025 Debtor Collector Fees 799331870364 490 0 0 0 490 0 0 0 0 0 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION 799331870364 2788 0 2788 0 0 0 0 139369 139369 0 0
April 2025 04/04/2025 LOAN PAYMENT TRANSACTION 799331870364 1622 1622 0 0 0 0 0 137747 137747 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1377 0 139124 0 1377 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1377 0 140979 0 2754 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 478 139602 0 0 478
June 2025 07/06/2025 Debtor Collector Fees 363226371945 990 0 0 0 990 0 0 0 0 0 0
June 2025 07/06/2025 Debtor Collector Fees VAT 363226371945 158 0 0 0 158 0 0 0 0 0 0
June 2025 07/06/2025 LOAN PAYMENT TRANSACTION 363226371945 8752 5520 2754 478 0 0 0 132227 132227 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1322 0 133893 0 1322 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 344 132571 0 0 344
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1322 0 135695 0 2644 0
August 2025 01/08/2025 Debtor Collector Fees 725587225473 490 0 0 0 490 0 0 0 0 0 0
August 2025 01/08/2025 Debtor Collector Fees VAT 725587225473 78 0 0 0 78 0 0 0 0 0 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION 725587225473 4332 864 2644 824 0 0 0 131363 131363 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 480 134373 0 0 824
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1314 0 133028 0 1314 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 351 131714 0 0 351
September 2025 02/09/2025 Debtor Collector Fees - 5000 0 0 0 5000 0 0 0 0 0 0
September 2025 02/09/2025 Debtor Collector Fees VAT - 800 0 0 0 800 0 0 0 0 0 0
September 2025 02/09/2025 GATAKAINI 4 savings to loan of GATAKAINI 52 - 44200 42535 1314 351 0 0 0 0 0 0 0
September 2025 02/09/2025 GATAKAINI 4 savings to loan of GATAKAINI 52 - 0 0 0 0 0 0 0 0 0 0 0
September 2025 04/09/2025 Debtor Collector Fees 524713658720 490 0 0 0 490 0 0 0 0 0 0
September 2025 04/09/2025 Debtor Collector Fees VAT 524713658720 78 0 0 0 78 0 0 0 0 0 0
September 2025 04/09/2025 LOAN PAYMENT TRANSACTION 524713658720 4332 0 0 0 0 0 0 0 0 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 845 0 85341 0 845 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 845 0 86186 0 1690 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 845 0 87115 0 2535 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 103 93126.94 0 0 103
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 889 0 93021.36 0 4090.36 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 89 94068.07 0 0 192
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 889 0 93999.36 0 4979.36 0
February 2026 28/02/2026 Debtor Collector Fees UBSHB82KP9 244 0 0 0 244 0 0 93999.36 88828 4979.36 192
February 2026 28/02/2026 Debtor Collector Fees VAT UBSHB82KP9 46 0 0 0 46 0 0 93999.36 88828 4979.36 192
February 2026 28/02/2026 Loan 5955 Payment UBSHB82KP9 2610 0 2418 192 0 0 0 91389.36 88828 2561.36 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 889 0 92278.36 0 3450.36 0
March 2026 23/03/2026 Debtor Collector Fees UCNHBABVEZ 244 0 0 0 244 0 0 92278.36 88828 3450.36 0
March 2026 23/03/2026 Debtor Collector Fees VAT UCNHBABVEZ 46 0 0 0 46 0 0 92278.36 88828 3450.36 0
March 2026 23/03/2026 Loan 5955 Payment UCNHBABVEZ 2610 0 2610 0 0 0 0 89668.36 88828 840.36 0