Loan Statement

GATAKAINI

File No: 147
Name: FRANCIS MWAI NJERI
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
August 2025 06/08/2025 Loan 6388 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 Loan 6388 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
August 2025 06/08/2025 LOAN DISBURSEMENT-EAZZY BIZ - 24468 0 0 0 0 0 0 25000 25000 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 250 0 25250 0 250 0
September 2025 05/09/2025 LOAN PAYMENT TRANSACTION TI57HQ786X 4400 4150 250 0 0 0 0 20850 20850 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 208 0 21058 0 208 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ3NV6F4U5 1500 1292 208 0 0 0 0 19558 19558 0 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ3186DXPA 1400 1400 0 0 0 0 0 18158 18158 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 182 0 18340 0 182 0
November 2025 04/11/2025 GATAKAINI 147 savings to loan of GATAKAINI 14 - 10973 10791 182 0 0 0 0 7367 7367 0 0
November 2025 04/11/2025 GATAKAINI 147 savings to loan of GATAKAINI 14 - 0 0 0 0 0 0 0 0 0 0 0
November 2025 07/11/2025 Loan 6388 Payment TK7189K8H3 1326.06 1326.06 0 0 0 0 0 6040.94 6040.94 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 60 0 6100.94 0 60 0
December 2025 05/12/2025 Loan 6388 Payment TL51807VSA 4327.39 4267.39 60 0 0 0 0 1773.55 1773.55 0 0
December 2025 05/12/2025 Loan 6388 Payment TL5I1072IJ 200 200 0 0 0 0 0 1573.55 1573.55 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 1658.55 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 16 0 1589.55 0 16 0