Loan Statement

GATAKAINI

File No: 39
Name: REBECCA WANJIKU MIORU
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 0 922 0 93097 0 922 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 922 0 94019 0 1844 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 922 0 94941 0 2766 0
March 2025 07/03/2025 Debtor Collector Fees TC76PH67SS 110 0 0 0 110 0 0 0 0 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION TC76PH67SS 985 0 985 0 0 0 0 93956 92175 1781 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 922 0 94878 0 2703 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 922 0 95800 0 3625 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 922 0 97037 0 4547 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 315 96115 0 0 315
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 922 0 98276 0 5469 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 317 97354 0 0 632
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 922 0 99517 0 6391 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 319 98595 0 0 951
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 922 0 100761 0 7313 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 322 99839 0 0 1273
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 922 0 102007 0 8235 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 324 101085 0 0 1597
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 922 0 103255 0 9157 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 326 102333 0 0 1923
November 2025 07/11/2025 Debtor Collector Fees 615953310563 3000 0 0 0 3000 0 0 0 0 0 0
November 2025 07/11/2025 Debtor Collector Fees VAT 615953310563 480 0 0 0 480 0 0 0 0 0 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION 615953310563 26520 15440 9157 1923 0 0 0 76735 76735 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 768 0 77739 0 768 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 316 78705.37 0 0 552
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 768 0 78823 0 1536 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 318 79767.26 0 0 870
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 768 0 79909 0 2304 0
February 2026 10/02/2026 Debtor Collector Fees UBAOY64IAQ 76 0 0 0 76 0 0 80677 76735 3072 870
February 2026 10/02/2026 Debtor Collector Fees VAT UBAOY64IAQ 14 0 0 0 14 0 0 80677 76735 3072 870
February 2026 10/02/2026 Loan 5959 Payment UBAOY64IAQ 810 0 0 810 0 0 0 79867 76735 3072 60
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 768 0 80677 0 3072 0