Loan Statement

GATAKAINI

File No: 27
Name: JAMES KAMAU 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
June 2025 16/06/2025 Loan 6238 LOAN INSURANCE S6683370 0 0 0 0 0 0 0 0 0 0 0
June 2025 16/06/2025 Loan 6238 LOAN APPRAISAL FEE S6683370 0 0 0 0 0 0 0 0 0 0 0
June 2025 16/06/2025 LOAN DISBURSEMENT-EAZZY BIZZ S6683370 267900 0 0 0 0 0 0 285000 285000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 2850 0 287850 0 2850 0
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION TGI1H3XU6R 10400 7550 2850 0 0 0 0 277450 277450 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 2774 0 280224 0 2774 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT5F5YD1H 10400 7626 2774 0 0 0 0 269824 269824 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2698 0 272522 0 2698 0
September 2025 30/09/2025 LOAN PAYMENT TRANSACTION TIU7C60IUO 10400 7702 2698 0 0 0 0 262122 262122 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2621 0 264743 0 2621 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2621 0 267742 0 5242 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 378 265121 0 0 378
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2621 0 271313 0 7863 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 950 268692 0 0 1328
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 957 274712.98 0 0 2285
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2622 0 274892 0 10485 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION UAD7C3LNNG 20000 20000 0 0 0 0 0 235192 235192 0 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION UAE7C3PU1J 19700 6930 10485 2285 0 0 0 255192 255192 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 237564.75 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 2352 0 237544 0 2352 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 2352 0 239896 0 4704 0