Loan Statement

GATAKAINI

File No: 121
Name: RACHEAL NYAMBURA 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 15/12/2025 Loan 6659 LOAN INSURANCE S78148387 0 0 0 0 0 0 0 0 0 0 0
December 2025 15/12/2025 Loan 6659 LOAN APPRAISAL FEE S78148387 0 0 0 0 0 0 0 0 0 0 0
December 2025 15/12/2025 LOAN DISBURSEMENT-EAZZY BIZZ S78148387 47750 0 0 0 0 0 0 50000 50000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 50500 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 501 0 50501 0 501 0
January 2026 06/01/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 2000 1499 501 0 0 0 0 48501 48501 0 0
January 2026 06/01/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 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 48627.79 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 482 0 48628.33 0 482 0
February 2026 06/02/2026 Loan 6659 Payment UB6DG5POTW 354.67 354.67 0 0 0 0 0 48146.33 48146.33 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 463 0 46736.33 0 463 0
March 2026 04/03/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 2145 1663 482 0 0 0 0 46483.33 46483.33 0 0
March 2026 04/03/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 04/03/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 210 210 0 0 0 0 0 46273.33 46273.33 0 0
March 2026 04/03/2026 GATAKAINI 121 savings to loan of GATAKAINI 12 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 09/03/2026 Loan 6659 Payment UC9DG8KMFF 2353.1400000000003 1890.14 463 0 0 0 0 44383.19 44383.19 0 0