Loan Statement

GATAKAINI

File No: 76
Name: ALEX WAWERU NG'ANG'A
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 15/10/2025 Loan 6575 LOAN INSURANCE S49620427 0 0 0 0 0 0 0 0 0 0 0
October 2025 15/10/2025 Loan 6575 LOAN APPRAISAL FEE S49620427 0 0 0 0 0 0 0 0 0 0 0
October 2025 15/10/2025 LOAN DISBURSEMENT-EAZZY BIZZ S49620427 752000 0 0 0 0 0 0 800000 800000 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 8000 0 808000 0 8000 0
November 2025 29/11/2025 LOAN PAYMENT TRANSACTION S45435029 30900 22900 8000 0 0 0 0 777100 777100 0 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 7771 0 784871 0 7771 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 2220 794717.71 0 0 2220
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 7772 0 794863 0 15543 0
January 2026 15/01/2026 LOAN PAYMENT TRANSACTION UAFBW3VNW8 28000 10237 15543 2220 0 0 0 766863 766863 0 0
January 2026 31/01/2026 LOAN PAYMENT TRANSACTION UB1BW5CFC3 28000 28000 0 0 0 0 0 738863 738863 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 746300.27 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 7389 0 746252 0 7389 0
February 2026 28/02/2026 Loan 6575 Payment UBSBW7Z4GU 21659.53 14270.53 7389 0 0 0 0 724592.47 724592.47 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 7246 0 731838.47 0 7246 0