Loan Statement

GATAKAINI

File No: 5
Name: BETH WANJIKU KIMANI
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
October 2025 02/10/2025 Loan 6481 LOAN INSURANCE S21370156 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 Loan 6481 LOAN APPRAISAL FEE S21370156 0 0 0 0 0 0 0 0 0 0 0
October 2025 02/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S21370156 33687 0 0 0 0 0 0 35000 35000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 350 0 35350 0 350 0
November 2025 07/11/2025 LOAN PAYMENT TRANSACTION TK7OB9IJS4 4600 4250 350 0 0 0 0 30750 30750 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 308 0 31058 0 308 0
December 2025 02/12/2025 GATAKAINI 5 savings to loan of GATAKAINI 5 - 4500 4192 308 0 0 0 0 26558 26558 0 0
December 2025 02/12/2025 GATAKAINI 5 savings to loan of GATAKAINI 5 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 26566.2 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 263 0 26513 0 263 0
January 2026 06/01/2026 GATAKAINI 5 savings to loan of GATAKAINI 5 - 4092 3829 263 0 0 0 0 22421 22421 0 0
January 2026 06/01/2026 GATAKAINI 5 savings to loan of GATAKAINI 5 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 09/01/2026 Loan 6481 Payment UA9OB396U7 308 308 0 0 0 0 0 26250 26250 0 0