Loan Statement

GATAKAINI

File No: 7
Name: HARON MUGI 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
November 2025 22/11/2025 Loan 6653 LOAN INSURANCE S28918533 0 0 0 0 0 0 0 0 0 0 0
November 2025 22/11/2025 Loan 6653 LOAN APPRAISAL FEE S28918533 0 0 0 0 0 0 0 0 0 0 0
November 2025 22/11/2025 LOAN DISBURSEMENT-EAZZY BIZZ S28918533 426375 0 0 0 0 0 0 450000 450000 0 0
December 2025 02/12/2025 GATAKAINI 7 savings to loan of GATAKAINI 7 - 17500 13000 4500 0 0 0 0 437000 437000 0 0
December 2025 02/12/2025 GATAKAINI 7 savings to loan of GATAKAINI 7 - 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 441370.63 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 4370 0 441370 0 4370 0
January 2026 16/01/2026 LOAN PAYMENT TRANSACTION UAG553X5SL 12000 7630 4370 0 0 0 0 429370 429370 0 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION UAJ5548ZCU 3900 3900 0 0 0 0 0 425470 425470 0 0
January 2026 22/01/2026 LOAN PAYMENT TRANSACTION UAM554FVW3 1500 1500 0 0 0 0 0 423970 423970 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 0 428209.97 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 4240 0 428210 0 4240 0
February 2026 16/02/2026 LOAN PAYMENT TRANSACTION UBG556VHQC 7900 3660 4240 0 0 0 0 420310 420310 0 0
February 2026 22/02/2026 LOAN PAYMENT TRANSACTION UBM557DEZJ 8000 8000 0 0 0 0 0 412310 412310 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 4124 0 416434 0 4124 0
March 2026 11/03/2026 Loan 6653 Payment UCB5590MKA 5000 5000 0 0 0 0 0 392534 392534 0 0
March 2026 12/03/2026 Loan 6653 Payment UCC5593M0C 5000 4776 224 0 0 0 0 407534 407534 0 0
March 2026 19/03/2026 Loan 6653 Payment UCJ559SB07 3900 0 3900 0 0 0 0 412534 412310 224 0