Loan Statement

GATAKAINI

File No: 150
Name: STANLEY NJOROGE MBURU
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
December 2025 02/12/2025 Loan 6568 LOAN INSURANCE S8952224 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 Loan 6568 LOAN APPRAISAL FEE S8952224 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 LOAN DISBURSEMENT S8952224 19400 0 0 0 0 0 0 20000 20000 0 0
December 2025 02/12/2025 GATAKAINI 150 savings to loan of GATAKAINI 15 - 0 0 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 GATAKAINI 150 savings to loan of GATAKAINI 15 - 7000 6800 200 0 0 0 0 13200 13200 0 0
January 2026 01/01/2026 Interest Charged January 2026 - 0 0 0 0 0 200 0 20200 0 200 0
January 2026 06/01/2026 GATAKAINI 150 savings to loan of GATAKAINI 15 - 600 600 0 0 0 0 0 12600 12600 0 0
January 2026 06/01/2026 GATAKAINI 150 savings to loan of GATAKAINI 15 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Interest Charged February 2026 - 0 0 0 0 0 126 0 12726 0 126 0
March 2026 01/03/2026 Interest Charged March 2026 - 0 0 0 0 0 126 0 12852 0 252 0
March 2026 04/03/2026 GATAKAINI 150 savings to loan of GATAKAINI 15 - 3000 2748 252 0 0 0 0 9852 9852 0 0
March 2026 04/03/2026 GATAKAINI 150 savings to loan of GATAKAINI 15 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 05/03/2026 LOAN PAYMENT TRANSACTION UC5NQ8JCK8 5000 5000 0 0 0 0 0 4852 4852 0 0