Loan Statement

GATAKAINI

File No: 30
Name: CATHERINE WAITHIRA NDIRANGU
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 22/12/2025 Loan 6661 LOAN INSURANCE 54385674 0 0 0 0 0 0 0 0 0 0 0
December 2025 22/12/2025 Loan 6661 LOAN APPRAISAL FEE 54385674 0 0 0 0 0 0 0 0 0 0 0
December 2025 22/12/2025 LOAN DISBURSEMENT-CHEQUE NO .007820 54385674 95500 0 0 0 0 0 0 100000 100000 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 101000 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1000 0 101000 0 1000 0
January 2026 06/01/2026 GATAKAINI 30 savings to loan of GATAKAINI 30 - 4800 3800 1000 0 0 0 0 96200 96200 0 0
January 2026 06/01/2026 GATAKAINI 30 savings to loan of GATAKAINI 30 - 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 97162.93 0 0 0
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 962 0 97162 0 962 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 925 0 93387 0 925 0
March 2026 04/03/2026 GATAKAINI 30 savings to loan of GATAKAINI 30 - 4700 3738 962 0 0 0 0 92462 92462 0 0
March 2026 04/03/2026 GATAKAINI 30 savings to loan of GATAKAINI 30 - 0 0 0 0 0 0 0 0 0 0 0