Loan Statement

GATAKAINI

File No: 28
Name: AGNES NJOKI 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
December 2025 02/12/2025 Loan 6599 LOAN INSURANCE S8952015 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 Loan 6599 LOAN APPRAISAL FEE S8952015 0 0 0 0 0 0 0 0 0 0 0
December 2025 02/12/2025 LOAN DISBURSEMENT S8952015 33425 0 0 0 0 0 0 35000 35000 0 0
December 2025 02/12/2025 GATAKAINI 28 savings to loan of GATAKAINI 28 - 1650 1650 0 0 0 0 0 33350 33350 0 0
December 2025 02/12/2025 GATAKAINI 28 savings to loan of GATAKAINI 28 - 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 33700 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 334 0 33684 0 334 0
January 2026 06/01/2026 GATAKAINI 28 savings to loan of GATAKAINI 28 - 1650 1316 334 0 0 0 0 32034 32034 0 0
January 2026 06/01/2026 GATAKAINI 28 savings to loan of GATAKAINI 28 - 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 32371.02 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 321 0 32355 0 321 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 308 0 31013 0 308 0
March 2026 04/03/2026 GATAKAINI 28 savings to loan of GATAKAINI 28 - 1650 1329 321 0 0 0 0 30705 30705 0 0
March 2026 04/03/2026 GATAKAINI 28 savings to loan of GATAKAINI 28 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 06/03/2026 Loan 6599 Payment UC6P58A3GL 308 0 308 0 0 0 0 30705 30705 0 0