Loan Statement

GATAKAINI

File No: 64
Name: EZEKIEL NDARWA KAMAU
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 11/01/2025 Loan 6009 LOAN INSURANCE S1829827 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 Loan 6009 LOAN APPRAISAL FEE S1829827 0 0 0 0 0 0 0 0 0 0 0
January 2025 11/01/2025 LOAN DISBURSEMENT-EAZZY BIZ S1829827 143250 0 0 0 0 0 0 150000 150000 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1500 0 151500 0 1500 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB74406E3W 1501 1 1500 0 0 0 0 149999 149999 0 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION TB74406E3W 8499 8499 0 0 0 0 0 141500 141500 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1415 0 142915 0 1415 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL7LCV8MX 2832 1417 1415 0 0 0 0 140083 140083 0 0
March 2025 21/03/2025 LOAN PAYMENT TRANSACTION TCL7LCV8MX 6068 6068 0 0 0 0 0 134015 134015 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1340 0 135355 0 1340 0
April 2025 29/04/2025 LOAN PAYMENT TRANSACTION S7271996 6500 5160 1340 0 0 0 0 128855 128855 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1289 0 130144 0 1289 0
May 2025 29/05/2025 LOAN PAYMENT TRANSACTION TET6QKZD8E 7100 5811 1289 0 0 0 0 123044 123044 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1230 0 124274 0 1230 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION TFT2WP6BC6 7800 6570 1230 0 0 0 0 116474 116474 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1165 0 117639 0 1165 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1165 0 118804 0 2330 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1165 0 120171 0 3495 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 202 119006 0 0 202
September 2025 17/09/2025 LOAN PAYMENT TRANSACTION TIH7E5AF49 8000 4303 3495 202 0 0 0 112171 112171 0 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIUNX65Z5I 8200 8200 0 0 0 0 0 103971 103971 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1040 0 105011 0 1040 0
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION TJVNX8XFKS 9400 8360 1040 0 0 0 0 95611 95611 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 956 0 96567 0 956 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 956 0 97523 0 1912 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 533 98968.37 0 0 533
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 957 0 99013 0 2869 0
January 2026 07/01/2026 LOAN PAYMENT TRANSACTION UA7NX374B6 7000 3598 2869 533 0 0 0 92013 92013 0 0