Loan Statement

GAKOE

File No: 23
Name: AMOS GATHUITA 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
July 2025 21/07/2025 Loan 6281 LOAN INSURANCE S71295126 0 0 0 0 0 0 0 0 0 0 0
July 2025 21/07/2025 Loan 6281 LOAN APPRAISAL FEE S71295126 0 0 0 0 0 0 0 0 0 0 0
July 2025 21/07/2025 LOAN DISBURSEMENT-EAZZY BIZ S71295126 286500 0 0 0 0 0 0 300000 300000 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 3000 0 303000 0 3000 0
August 2025 07/08/2025 LOAN PAYMENT TRANSACTION TH7998FKJD 18000 15000 3000 0 0 0 0 285000 285000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 2850 0 287850 0 2850 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 2850 0 291182 0 5700 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 482 288332 0 0 482
October 2025 13/10/2025 LOAN PAYMENT TRANSACTION 54130282 19000 12818 5700 482 0 0 0 272182 272182 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 2722 0 274904 0 2722 0
November 2025 06/11/2025 LOAN PAYMENT TRANSACTION TK6389JAQ3 16000 13278 2722 0 0 0 0 258904 258904 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 2589 0 261493 0 2589 0
December 2025 15/12/2025 LOAN PAYMENT TRANSACTION TLE3816H36 16000 13411 2589 0 0 0 0 245493 245493 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 247951.17 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 2455 0 247948 0 2455 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION UAA383PE75 15000 12545 2455 0 0 0 0 232948 232948 0 0