Loan Statement

GATAKAINI

File No: 146
Name: SIPHIRA WAMBUI 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
September 2025 17/09/2025 Loan 6448 LOAN INSURANCE S90783467 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 Loan 6448 LOAN APPRAISAL FEE S90783467 0 0 0 0 0 0 0 0 0 0 0
September 2025 17/09/2025 LOAN DISBURSEMENT-EAZZY BIZZ S90783467 9700 0 0 0 0 0 0 10000 10000 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 100 0 10100 0 100 0
October 2025 03/10/2025 LOAN PAYMENT TRANSACTION TJ3NV6F4U5 600 500 100 0 0 0 0 9500 9500 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 95 0 9595 0 95 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 95 0 9779 0 190 0
November 2025 01/12/2025 Penalty December 2025 0 0 0 0 0 0 89 9684 0 0 89
December 2025 05/12/2025 LOAN PAYMENT TRANSACTION TL5I106X7E 400 121 190 89 0 0 0 9379 9379 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 80 9535.11 0 0 80
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 94 0 9553 0 94 0
January 2026 13/01/2026 LOAN PAYMENT TRANSACTION S42560939 500 326 94 80 0 0 0 9053 9053 0 0
January 2026 14/01/2026 LOAN PAYMENT TRANSACTION S45346280 150 150 0 0 0 0 0 8903 8903 0 0
January 2026 23/01/2026 LOAN PAYMENT TRANSACTION S64288432 300 300 0 0 0 0 0 8603 8603 0 0
January 2026 24/01/2026 LOAN PAYMENT TRANSACTION S65790643 300 300 0 0 0 0 0 8303 8303 0 0
February 2026 06/02/2026 Loan 6448 Payment UB6NV61YCG 500 500 0 0 0 0 0 7803 7803 0 0