Loan Statement

GATAKAINI

File No: 87
Name: LUCY KABURA GATHOGO
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
April 2025 04/04/2025 Loan 6094 LOAN INSURANCE S56684948 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 Loan 6094 LOAN APPRAISAL FEE S56684948 0 0 0 0 0 0 0 0 0 0 0
April 2025 04/04/2025 LOAN DISBURSEMENT-EAZZY BIZ S56684948 404200 0 0 0 0 0 0 430000 430000 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 4300 0 434300 0 4300 0
May 2025 19/05/2025 LOAN PAYMENT TRANSACTION TEJ4C4GUHA 14300 10000 4300 0 0 0 0 420000 420000 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 4200 0 424200 0 4200 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 4200 0 429550 0 8400 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 1150 425350 0 0 1150
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION TGV98VOUID 9800 250 8400 1150 0 0 0 419750 419750 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 4198 0 424873 0 4198 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH11EUE1MP 11400 6277 4198 925 0 0 0 413473 413473 0 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 925 420675 0 0 925
August 2025 18/08/2025 LOAN PAYMENT TRANSACTION THI4VVAEUS 7400 7400 0 0 0 0 0 406073 406073 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 4061 0 411068 0 4061 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 934 407007 0 0 934
September 2025 16/09/2025 LOAN PAYMENT TRANSACTION TIG07RDTJK 9900 4905 4061 934 0 0 0 401168 401168 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 4012 0 406124 0 4012 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 944 402112 0 0 944
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 4012 0 411490 0 8024 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 1354 407478 0 0 2298
November 2025 18/11/2025 LOAN PAYMENT TRANSACTION TKIP3AFC6V 7300 0 5002 2298 0 0 0 404190 401168 3022 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 4012 0 409467 0 7034 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 1265 405455 0 0 1265
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5P301HXE 7400 0 6135 1265 0 0 0 402067 401168 899 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 972 399087.54 0 0 972
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 3946 0 399485 0 3946 0
January 2026 14/01/2026 Loan 6094 Payment UAEP33QAWV 7500 6601 899 0 0 0 0 394567 394567 0 0