Loan Statement

GATAKAINI

File No: 49
Name: ESTHER NJOKI MUKUI
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 27/06/2025 Loan 6239 LOAN INSURANCE 5410460 0 0 0 0 0 0 0 0 0 0 0
June 2025 27/06/2025 Loan 6239 LOAN APPRAISAL FEE 5410460 0 0 0 0 0 0 0 0 0 0 0
June 2025 27/06/2025 LOAN DISBURSEMENT-CHQ NO.007573 5410460 47000 0 0 0 0 0 0 50000 50000 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 500 0 50500 0 500 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION TG193COS0R 1670 1170 500 0 0 0 0 48830 48830 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 488 0 49318 0 488 0
August 2025 01/08/2025 LOAN PAYMENT TRANSACTION TH11EWPRJ9 1870 1382 488 0 0 0 0 47448 47448 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 474 0 47922 0 474 0
September 2025 02/09/2025 LOAN PAYMENT TRANSACTION TI2848HJUU 1870 1396 474 0 0 0 0 46052 46052 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 461 0 46513 0 461 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ32M6GQYX 1670 1209 461 0 0 0 0 44843 44843 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 448 0 45291 0 448 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK62M9HSN5 1670 1222 448 0 0 0 0 43621 43621 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 436 0 44057 0 436 0
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL52M08158 1870 1434 436 0 0 0 0 42187 42187 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 42615.59 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 422 0 42609 0 422 0