Loan Statement

GATAKAINI

File No: 25
Name: AMOS MWANIKI KARUME
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 6660 LOAN INSURANCE S78148371 0 0 0 0 0 0 0 0 0 0 0
December 2025 15/12/2025 Loan 6660 LOAN APPRAISAL FEE S78148371 0 0 0 0 0 0 0 0 0 0 0
December 2025 15/12/2025 LOAN DISBURSEMENT-EAZZY BIZ S78148371 71625 0 0 0 0 0 0 75000 75000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 75750 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 751 0 75751 0 751 0
January 2026 06/01/2026 GATAKAINI 25 savings to loan of GATAKAINI 25 - 6000 5249 751 0 0 0 0 69751 69751 0 0
January 2026 06/01/2026 GATAKAINI 25 savings to loan of GATAKAINI 25 - 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 70473.19 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 698 0 70449 0 698 0
February 2026 28/02/2026 Loan 6660 Payment UBSHB82K59 1037.83 339.83 698 0 0 0 0 69411.17 69411.17 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 671 0 67720.17 0 671 0
March 2026 04/03/2026 GATAKAINI 25 savings to loan of GATAKAINI 25 - 2362 2362 0 0 0 0 0 67049.17 67049.17 0 0
March 2026 04/03/2026 GATAKAINI 25 savings to loan of GATAKAINI 25 - 0 0 0 0 0 0 0 0 0 0 0
March 2026 23/03/2026 Loan 6660 Payment UCNHBABZBK 1145.4 474.4 671 0 0 0 0 66574.77 66574.77 0 0