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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2022 | 01/11/2022 | Loan 2193 Restructed to 4317 | - | 489231 | 0 | 0 | 0 | 0 | 0 | 0 | 489231 | 489231 | 0 | 0 |
| December 2022 | 01/12/2022 | LOAN PAYMENT TRANSACTION | 236413924370 | 4793 | 0 | 4793 | 0 | 0 | 0 | 0 | 489331 | 489231 | 100 | 0 |
| December 2022 | 01/12/2022 | LOAN PAYMENT TRANSACTION | 236413924370 | 5207 | 5107 | 100 | 0 | 0 | 0 | 0 | 484124 | 484124 | 0 | 0 |
| December 2022 | 01/12/2022 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4893 | 0 | 494124 | 0 | 4893 | 0 |
| December 2022 | 15/12/2022 | LOAN PAYMENT TRANSACTION | 232813622527 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 474124 | 474124 | 0 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RA37LAQ7F3 | 4741 | 0 | 4741 | 0 | 0 | 0 | 0 | 474125 | 474124 | 1 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RA37LAQ7F3 | 35259 | 35258 | 1 | 0 | 0 | 0 | 0 | 438866 | 438866 | 0 | 0 |
| January 2023 | 01/01/2023 | LOAN PAYMENT TRANSACTION | RA38LALWFY | 149999.99999999997 | 150000 | 0 | 0 | 0 | 0 | 0 | 288866 | 288866 | 0 | 0 |
| January 2023 | 01/01/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4742 | 0 | 478866 | 0 | 4742 | 0 |
| February 2023 | 01/02/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 291755 | 0 | 2889 | 0 |
| March 2023 | 01/03/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 294644 | 0 | 5778 | 0 |
| April 2023 | 01/04/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 297533 | 0 | 8667 | 0 |
| May 2023 | 01/05/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 300422 | 0 | 11556 | 0 |
| June 2023 | 01/06/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 303311 | 0 | 14445 | 0 |
| July 2023 | 01/07/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 306200 | 0 | 17334 | 0 |
| August 2023 | 01/08/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 309089 | 0 | 20223 | 0 |
| September 2023 | 01/09/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 311978 | 0 | 23112 | 0 |
| October 2023 | 01/10/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 314867 | 0 | 26001 | 0 |
| November 2023 | 01/11/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 317756 | 0 | 28890 | 0 |
| December 2023 | 01/12/2023 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 320645 | 0 | 31779 | 0 |
| January 2024 | 01/01/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 323534 | 0 | 34668 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2889 | 0 | 326423 | 0 | 37557 | 0 |
| February 2024 | 01/02/2024 | LOAN PAYMENT TRANSACTION | 404014150044 | 37557 | 0 | 37557 | 0 | 0 | 0 | 0 | 288866 | 288866 | 0 | 0 |
| February 2024 | 01/02/2024 | LOAN PAYMENT TRANSACTION | 404014150044 | 12443 | 12443 | 0 | 0 | 0 | 0 | 0 | 276423 | 276423 | 0 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2765 | 0 | 279188 | 0 | 2765 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | 406814945496 | 2765 | 0 | 2765 | 0 | 0 | 0 | 0 | 276423 | 276423 | 0 | 0 |
| March 2024 | 01/03/2024 | LOAN PAYMENT TRANSACTION | 406814945496 | 7235 | 7235 | 0 | 0 | 0 | 0 | 0 | 269188 | 269188 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2692 | 0 | 271880 | 0 | 2692 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | 410814766329 | 2692 | 0 | 2692 | 0 | 0 | 0 | 0 | 269188 | 269188 | 0 | 0 |
| April 2024 | 01/04/2024 | LOAN PAYMENT TRANSACTION | 410814766329 | 7308 | 7308 | 0 | 0 | 0 | 0 | 0 | 261880 | 261880 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2619 | 0 | 264499 | 0 | 2619 | 0 |
| May 2024 | 01/05/2024 | LOAN PAYMENT TRANSACTION | 413013908500 | 2619 | 0 | 2619 | 0 | 0 | 0 | 0 | 261880 | 261880 | 0 | 0 |
| May 2024 | 01/05/2024 | LOAN PAYMENT TRANSACTION | 413013908500 | 17381 | 17381 | 0 | 0 | 0 | 0 | 0 | 244499 | 244499 | 0 | 0 |
| May 2024 | 01/05/2024 | LOAN PAYMENT TRANSACTION | 413813642983 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 240499 | 240499 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2405 | 0 | 242904 | 0 | 2405 | 0 |
| June 2024 | 01/06/2024 | LOAN PAYMENT TRANSACTION | 416614630137 | 2405 | 0 | 2405 | 0 | 0 | 0 | 0 | 240499 | 240499 | 0 | 0 |
| June 2024 | 01/06/2024 | LOAN PAYMENT TRANSACTION | 416614630137 | 7595 | 7595 | 0 | 0 | 0 | 0 | 0 | 232904 | 232904 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2330 | 0 | 235234 | 0 | 2330 | 0 |
| July 2024 | 01/07/2024 | LOAN PAYMENT TRANSACTION | 420614474772 | 2330 | 0 | 2330 | 0 | 0 | 0 | 0 | 232904 | 232904 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2330 | 0 | 235234 | 0 | 2330 | 0 |
| August 2024 | 01/08/2024 | LOAN PAYMENT TRANSACTION | 424014472748 | 2330 | 0 | 2330 | 0 | 0 | 0 | 0 | 232904 | 232904 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2330 | 0 | 235234 | 0 | 2330 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | 427414450185 | 2330 | 0 | 2330 | 0 | 0 | 0 | 0 | 232904 | 232904 | 0 | 0 |
| September 2024 | 01/09/2024 | LOAN PAYMENT TRANSACTION | 427414450185 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 222904 | 222904 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2230 | 0 | 225134 | 0 | 2230 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | 429714405655 | 2230 | 0 | 2230 | 0 | 0 | 0 | 0 | 222904 | 222904 | 0 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | 429714405655 | 10770 | 10770 | 0 | 0 | 0 | 0 | 0 | 212134 | 212134 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2122 | 0 | 214256 | 0 | 2122 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | 431014378763 | 2122 | 0 | 2122 | 0 | 0 | 0 | 0 | 212134 | 212134 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | 431014378763 | 12878 | 12878 | 0 | 0 | 0 | 0 | 0 | 199256 | 199256 | 0 | 0 |
| November 2024 | 01/11/2024 | LOAN PAYMENT TRANSACTION | 433413023499 | 12150 | 12150 | 0 | 0 | 0 | 0 | 0 | 187106 | 187106 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1872 | 0 | 188978 | 0 | 1872 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | 436314404341 | 1872 | 0 | 1872 | 0 | 0 | 0 | 0 | 187106 | 187106 | 0 | 0 |
| December 2024 | 01/12/2024 | LOAN PAYMENT TRANSACTION | 436314404341 | 10028 | 10028 | 0 | 0 | 0 | 0 | 0 | 177078 | 177078 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1771 | 0 | 178849 | 0 | 1771 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | S1252342 | 1500 | 0 | 1500 | 0 | 0 | 0 | 0 | 177349 | 177078 | 271 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | 501614933139 | 1771 | 1500 | 271 | 0 | 0 | 0 | 0 | 175578 | 175578 | 0 | 0 |
| January 2025 | 01/01/2025 | LOAN PAYMENT TRANSACTION | 501614933139 | 8619 | 8619 | 0 | 0 | 0 | 0 | 0 | 166959 | 166959 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1670 | 0 | 168629 | 0 | 1670 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | 504514834040 | 1670 | 0 | 1670 | 0 | 0 | 0 | 0 | 166959 | 166959 | 0 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | 504514834040 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 156959 | 156959 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1570 | 0 | 158529 | 0 | 1570 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | 508414247663 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 157529 | 156959 | 570 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | 508014020744 | 1570 | 1000 | 570 | 0 | 0 | 0 | 0 | 155959 | 155959 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | 508014020744 | 8430 | 8430 | 0 | 0 | 0 | 0 | 0 | 147529 | 147529 | 0 | 0 |
| March 2025 | 01/03/2025 | LOAN PAYMENT TRANSACTION | 508814489740 | 570 | 570 | 0 | 0 | 0 | 0 | 0 | 146959 | 146959 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1470 | 0 | 148429 | 0 | 1470 | 0 |
| April 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | 511113665418 | 12000 | 10530 | 1470 | 0 | 0 | 0 | 0 | 136429 | 136429 | 0 | 0 |
| April 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | 512013212415 | 6429 | 6429 | 0 | 0 | 0 | 0 | 0 | 130000 | 130000 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1301 | 0 | 131301 | 0 | 1301 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | 514313529624 | 11000 | 9699 | 1301 | 0 | 0 | 0 | 0 | 120301 | 120301 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1204 | 0 | 123021 | 0 | 1204 | 0 |
| June 2025 | 01/06/2025 | LOAN PAYMENT TRANSACTION | 517513134468 | 50000 | 47280 | 1204 | 1516 | 0 | 0 | 0 | 73021 | 73021 | 0 | 0 |
| June 2025 | 01/06/2025 | LOAN PAYMENT TRANSACTION | TFO772ORDT | 1204 | 1204 | 0 | 0 | 0 | 0 | 0 | 71817 | 71817 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 72536 | 0 | 719 | 0 |
| July 2025 | 01/07/2025 | LOAN PAYMENT TRANSACTION | 519514285329 | 30300 | 29581 | 719 | 0 | 0 | 0 | 0 | 42236 | 42236 | 0 | 0 |
| July 2025 | 01/07/2025 | LOAN PAYMENT TRANSACTION | 519514285476 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 41236 | 41236 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 41649 | 0 | 413 | 0 |
| August 2025 | 01/08/2025 | LOAN PAYMENT TRANSACTION | 051999214136 | 11100 | 10687 | 413 | 0 | 0 | 0 | 0 | 30549 | 30549 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 30855 | 0 | 306 | 0 |
| September 2025 | 30/09/2025 | LOAN PAYMENT TRANSACTION | 358918778420 | 400 | 94 | 306 | 0 | 0 | 0 | 0 | 30455 | 30455 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 30760 | 0 | 305 | 0 |
| October 2025 | 24/10/2025 | LOAN PAYMENT TRANSACTION | 900241489886 | 10300 | 9995 | 305 | 0 | 0 | 0 | 0 | 20460 | 20460 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 21102 | 0 | 205 | 0 |
| November 2025 | 25/11/2025 | LOAN PAYMENT TRANSACTION | 644153048270 | 5110 | 4468 | 205 | 437 | 0 | 0 | 0 | 15992 | 15992 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 17751 | 0 | 160 | 0 |
| December 2025 | 16/12/2025 | LOAN PAYMENT TRANSACTION | 453147165729 | 5100 | 3341 | 160 | 1599 | 0 | 0 | 0 | 12651 | 12651 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12651 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 12778 | 0 | 127 | 0 |
| January 2026 | 27/01/2026 | LOAN PAYMENT TRANSACTION | 079582129182 | 2000 | 1873 | 127 | 0 | 0 | 0 | 0 | 10778 | 10778 | 0 | 0 |