Loan Statement
GATUNGURU
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2021 | 05/10/2021 | LOAN DISBURSEMENT | CHEQUE NO 004617 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| October 2021 | 05/10/2021 | Loan 3695 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2021 | 05/10/2021 | Loan 3695 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2021 | 01/11/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 50500 | 0 | 500 | 0 |
| December 2021 | 01/12/2021 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 51000 | 0 | 1000 | 0 |
| December 2021 | 14/12/2021 | LOAN PAYMENT TRANSACTION | PLO3LAAFOD | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| December 2021 | 14/12/2021 | LOAN PAYMENT TRANSACTION | PLO3LAAFOD | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 46000 | 46000 | 0 | 0 |
| January 2022 | 01/01/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 46460 | 0 | 460 | 0 |
| January 2022 | 11/01/2022 | LOAN PAYMENT TRANSACTION | QAV5G1WJRF | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 46000 | 46000 | 0 | 0 |
| January 2022 | 11/01/2022 | LOAN PAYMENT TRANSACTION | QAV5G1WJRF | 1490 | 1490 | 0 | 0 | 0 | 0 | 0 | 44510 | 44510 | 0 | 0 |
| February 2022 | 01/02/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 44956 | 0 | 446 | 0 |
| March 2022 | 01/03/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 45402 | 0 | 892 | 0 |
| April 2022 | 01/04/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 45848 | 0 | 1338 | 0 |
| May 2022 | 01/05/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46294 | 0 | 1784 | 0 |
| June 2022 | 01/06/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46740 | 0 | 2230 | 0 |
| June 2022 | 14/06/2022 | LOAN PAYMENT TRANSACTION | QF86EU8G3K | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 45740 | 44510 | 1230 | 0 |
| July 2022 | 01/07/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46186 | 0 | 1676 | 0 |
| August 2022 | 01/08/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46632 | 0 | 2122 | 0 |
| August 2022 | 09/08/2022 | LOAN PAYMENT TRANSACTION | QHH6BR740M | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 45632 | 44510 | 1122 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46078 | 0 | 1568 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46524 | 0 | 2014 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46970 | 0 | 2460 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 47416 | 0 | 2906 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RAB7691DTT | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 45862 | 44510 | 1352 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 47862 | 0 | 3352 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46308 | 0 | 1798 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46754 | 0 | 2244 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 47200 | 0 | 2690 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 47646 | 0 | 3136 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 48092 | 0 | 3582 | 0 |
| June 2023 | 01/06/2023 | LOAN PAYMENT TRANSACTION | S1052235 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 47950 | 44510 | 3440 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 48396 | 0 | 3886 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 48842 | 0 | 4332 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 49288 | 0 | 4778 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 49734 | 0 | 5224 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 50180 | 0 | 5670 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 50626 | 0 | 6116 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 51072 | 0 | 6562 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 51518 | 0 | 7008 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 51964 | 0 | 7454 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 52410 | 0 | 7900 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 52856 | 0 | 8346 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 53302 | 0 | 8792 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 53748 | 0 | 9238 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 54194 | 0 | 9684 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 54640 | 0 | 10130 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 55086 | 0 | 10576 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 55532 | 0 | 11022 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | SKI88DE9HW | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 53532 | 44510 | 9022 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 53978 | 0 | 9468 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 54424 | 0 | 9914 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 54870 | 0 | 10360 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 55316 | 0 | 10806 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 55762 | 0 | 11252 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 56208 | 0 | 11698 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 56829 | 0 | 12144 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 57452 | 0 | 12590 | 0 |
| July 2025 | 25/07/2025 | LOAN PAYMENT TRANSACTION | S79679759 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 47875 | 44510 | 3365 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 58076 | 0 | 13036 | 0 |
| August 2025 | 01/08/2025 | LOAN PAYMENT TRANSACTION | TH665JTO4U | 10000 | 0 | 9470 | 530 | 0 | 0 | 0 | 48076 | 44510 | 3566 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 48500 | 0 | 3811 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 48991 | 0 | 4257 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 49482 | 0 | 4703 | 0 |
| November 2025 | 25/11/2025 | LOAN PAYMENT TRANSACTION | TKPQ0AYDBS | 3000 | 0 | 2731 | 269 | 0 | 0 | 0 | 46482 | 44510 | 1972 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 46973 | 0 | 2418 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 47018 | 0 | 0 | 90 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 47464 | 0 | 2864 | 0 |