Loan Statement

GATAKAINI

File No: 114
Name: PENINAH MUTHONI GITAU
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 6598 LOAN INSURANCE S8952374 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 Loan 6598 LOAN APPRAISAL FEE S8952374 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 LOAN DISBURSEMENT S8952374 19400 0 0 0 0 0 0 20000 20000 0 0
December 2025 02/12/2025 GATAKAINI 45 savings to loan of GATAKAINI 114 - 1900 1900 0 0 0 0 0 18100 18100 0 0
December 2025 02/12/2025 GATAKAINI 45 savings to loan of GATAKAINI 114 - 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 18300 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 181 0 18281 0 181 0
January 2026 06/01/2026 GATAKAINI 114 savings to loan of GATAKAINI 11 - 4400 4219 181 0 0 0 0 13881 13881 0 0
January 2026 06/01/2026 GATAKAINI 114 savings to loan of GATAKAINI 11 - 0 0 0 0 0 0 0 0 0 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 14065.23 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 139 0 14020 0 139 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 87 0 8707 0 87 0
March 2026 04/03/2026 GATAKAINI 114 savings to loan of GATAKAINI 11 - 5400 5261 139 0 0 0 0 8620 8620 0 0
March 2026 04/03/2026 GATAKAINI 114 savings to loan of GATAKAINI 11 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 06/03/2026 Loan 6598 Payment UC6I18MFX9 87 0 87 0 0 0 0 8620 8620 0 0