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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 2022 | 09/08/2022 | Loan 3439 Restructed to 4173 | - | 36508 | 0 | 0 | 0 | 0 | 0 | 0 | 36508 | 36508 | 0 | 0 |
| August 2022 | 09/08/2022 | Loan 4173 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2022 | 01/09/2022 | LOAN PAYMENT TRANSACTION | QIU3XJW1Z3 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 36508 | 36508 | 0 | 0 |
| September 2022 | 01/09/2022 | LOAN PAYMENT TRANSACTION | QIU3XJW1Z3 | 3634 | 3634 | 0 | 0 | 0 | 0 | 0 | 32874 | 32874 | 0 | 0 |
| September 2022 | 01/09/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 36874 | 0 | 366 | 0 |
| October 2022 | 01/10/2022 | LOAN PAYMENT TRANSACTION | QJV6ZKA0QK | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 32874 | 32874 | 0 | 0 |
| October 2022 | 01/10/2022 | LOAN PAYMENT TRANSACTION | QJV6ZKA0QK | 2671 | 2671 | 0 | 0 | 0 | 0 | 0 | 30203 | 30203 | 0 | 0 |
| October 2022 | 01/10/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 33203 | 0 | 329 | 0 |
| November 2022 | 01/11/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 30506 | 0 | 303 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 30809 | 0 | 606 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 31112 | 0 | 909 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RAU7IL3L09 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 30203 | 30203 | 0 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RAU7IL3L09 | 2091 | 2091 | 0 | 0 | 0 | 0 | 0 | 28112 | 28112 | 0 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 28394 | 0 | 282 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 28676 | 0 | 564 | 0 |
| March 2023 | 01/03/2023 | LOAN PAYMENT TRANSACTION | RC93D6ESTN | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 28112 | 28112 | 0 | 0 |
| March 2023 | 01/03/2023 | LOAN PAYMENT TRANSACTION | RC93D6ESTN | 2436 | 2436 | 0 | 0 | 0 | 0 | 0 | 25676 | 25676 | 0 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 25933 | 0 | 257 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 26190 | 0 | 514 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 26447 | 0 | 771 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 26704 | 0 | 1028 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 26961 | 0 | 1285 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27218 | 0 | 1542 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27475 | 0 | 1799 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27732 | 0 | 2056 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27989 | 0 | 2313 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28246 | 0 | 2570 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28503 | 0 | 2827 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28760 | 0 | 3084 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | SCK0KSKVD8 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 26760 | 25676 | 1084 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27017 | 0 | 1341 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27274 | 0 | 1598 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27531 | 0 | 1855 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 27788 | 0 | 2112 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28045 | 0 | 2369 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28302 | 0 | 2626 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28559 | 0 | 2883 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 28816 | 0 | 3140 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 29073 | 0 | 3397 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 29330 | 0 | 3654 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 29587 | 0 | 3911 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 29844 | 0 | 4168 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 30101 | 0 | 4425 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 30358 | 0 | 4682 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 30757 | 0 | 4939 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 31157 | 0 | 5196 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 31559 | 0 | 5453 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 31962 | 0 | 5710 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 32245 | 0 | 5967 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 32528 | 0 | 6224 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 32811 | 0 | 6481 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 32837 | 0 | 0 | 680 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 33094 | 0 | 6738 | 0 |