Loan Statement
GAKUI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 2024 | 29/04/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S5697310 | 86962 | 0 | 0 | 0 | 0 | 0 | 0 | 170000 | 170000 | 0 | 0 |
| May 2024 | 29/04/2024 | Loan 5482 LOAN INSURANCE | S5697310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | 29/04/2024 | Loan 5482 LOAN APPRAISAL FEE | S5697310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 171700 | 0 | 1700 | 0 |
| May 2024 | 17/05/2024 | LOAN PAYMENT TRANSACTION | SEH5KET6GP | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 170000 | 170000 | 0 | 0 |
| May 2024 | 17/05/2024 | LOAN PAYMENT TRANSACTION | SEH5KET6GP | 3200 | 3200 | 0 | 0 | 0 | 0 | 0 | 166800 | 166800 | 0 | 0 |
| May 2024 | 31/05/2024 | LOAN PAYMENT TRANSACTION | SEV0YQB3H4 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 163800 | 163800 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 165500 | 0 | 1700 | 0 |
| June 2024 | 21/06/2024 | LOAN PAYMENT TRANSACTION | SFL47EI0HI | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 163800 | 163800 | 0 | 0 |
| June 2024 | 21/06/2024 | LOAN PAYMENT TRANSACTION | SFL47EI0HI | 7200 | 7200 | 0 | 0 | 0 | 0 | 0 | 156600 | 156600 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 158300 | 0 | 1700 | 0 |
| July 2024 | 19/07/2024 | LOAN PAYMENT TRANSACTION | SGJ57H6NBV | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 156600 | 156600 | 0 | 0 |
| July 2024 | 19/07/2024 | LOAN PAYMENT TRANSACTION | SGJ57H6NBV | 8200 | 8200 | 0 | 0 | 0 | 0 | 0 | 148400 | 148400 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 150100 | 0 | 1700 | 0 |
| August 2024 | 20/08/2024 | LOAN PAYMENT TRANSACTION | SHK2NGJG6M | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 148400 | 148400 | 0 | 0 |
| August 2024 | 20/08/2024 | LOAN PAYMENT TRANSACTION | SHK2NGJG6M | 8200 | 8200 | 0 | 0 | 0 | 0 | 0 | 140200 | 140200 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 141900 | 0 | 1700 | 0 |
| September 2024 | 09/09/2024 | LOAN PAYMENT TRANSACTION | SI90X7V1JY | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 140200 | 140200 | 0 | 0 |
| September 2024 | 09/09/2024 | LOAN PAYMENT TRANSACTION | SI90X7V1JY | 8200 | 8200 | 0 | 0 | 0 | 0 | 0 | 132000 | 132000 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 133700 | 0 | 1700 | 0 |
| October 2024 | 17/10/2024 | LOAN PAYMENT TRANSACTION | SJH3D41O51 | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 132000 | 132000 | 0 | 0 |
| October 2024 | 17/10/2024 | LOAN PAYMENT TRANSACTION | SJH3D41O51 | 7200 | 7200 | 0 | 0 | 0 | 0 | 0 | 124800 | 124800 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 126500 | 0 | 1700 | 0 |
| November 2024 | 20/11/2024 | LOAN PAYMENT TRANSACTION | S8957802 | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 124800 | 124800 | 0 | 0 |
| November 2024 | 20/11/2024 | LOAN PAYMENT TRANSACTION | S8957802 | 7200 | 7200 | 0 | 0 | 0 | 0 | 0 | 117600 | 117600 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 119300 | 0 | 1700 | 0 |
| December 2024 | 16/12/2024 | LOAN PAYMENT TRANSACTION | SLG7PEVT8F | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 117600 | 117600 | 0 | 0 |
| December 2024 | 16/12/2024 | LOAN PAYMENT TRANSACTION | SLG7PEVT8F | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 109600 | 109600 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 111300 | 0 | 1700 | 0 |
| January 2025 | 14/01/2025 | LOAN PAYMENT TRANSACTION | TAE65BU0RS | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 109600 | 109600 | 0 | 0 |
| January 2025 | 14/01/2025 | LOAN PAYMENT TRANSACTION | TAE65BU0RS | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 101600 | 101600 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 103300 | 0 | 1700 | 0 |
| February 2025 | 18/02/2025 | LOAN PAYMENT TRANSACTION | S7146014 | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 101600 | 101600 | 0 | 0 |
| February 2025 | 18/02/2025 | LOAN PAYMENT TRANSACTION | S7146014 | 8200 | 8200 | 0 | 0 | 0 | 0 | 0 | 93400 | 93400 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 95100 | 0 | 1700 | 0 |
| March 2025 | 21/03/2025 | LOAN PAYMENT TRANSACTION | TCL8LIXAPQ | 1700 | 0 | 1700 | 0 | 0 | 0 | 0 | 93400 | 93400 | 0 | 0 |
| March 2025 | 21/03/2025 | LOAN PAYMENT TRANSACTION | TCL8LIXAPQ | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 85400 | 85400 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 87100 | 0 | 1700 | 0 |
| April 2025 | 23/04/2025 | LOAN PAYMENT TRANSACTION | TDN3XHSXMZ | 9700 | 8000 | 1700 | 0 | 0 | 0 | 0 | 77400 | 77400 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 79100 | 0 | 1700 | 0 |
| May 2025 | 13/05/2025 | LOAN PAYMENT TRANSACTION | TED9LDKI8J | 9700 | 8000 | 1700 | 0 | 0 | 0 | 0 | 69400 | 69400 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 71100 | 0 | 1700 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 72970 | 0 | 3400 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 75406 | 0 | 5100 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 73394 | 0 | 0 | 594 | |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 77984 | 0 | 6800 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 75972 | 0 | 0 | 1472 | |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 80562 | 0 | 8500 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 78550 | 0 | 0 | 2350 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 82828 | 0 | 10200 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 81128 | 0 | 0 | 3228 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 85406 | 0 | 11900 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 87984 | 0 | 0 | 4984 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1700 | 0 | 87984 | 0 | 13600 | 0 |
| January 2026 | 17/01/2026 | LOAN PAYMENT TRANSACTION | UAHN74158R | 19900 | 1316 | 13600 | 4984 | 0 | 0 | 0 | 68084 | 68084 | 0 | 0 |