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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 2024 | 16/05/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S7844825 | 246308 | 0 | 0 | 0 | 0 | 0 | 0 | 320000 | 320000 | 0 | 0 |
| May 2024 | 16/05/2024 | Loan 5501 LOAN INSURANCE | S7844825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | 16/05/2024 | Loan 5501 LOAN APPRAISAL FEE | S7844825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 323200 | 0 | 3200 | 0 |
| June 2024 | 07/06/2024 | LOAN PAYMENT TRANSACTION | SF78R44XPU | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 320000 | 320000 | 0 | 0 |
| June 2024 | 07/06/2024 | LOAN PAYMENT TRANSACTION | SF78R44XPU | 10700 | 10700 | 0 | 0 | 0 | 0 | 0 | 309300 | 309300 | 0 | 0 |
| June 2024 | 21/06/2024 | LOAN PAYMENT TRANSACTION | SFL47EI0HI | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 307300 | 307300 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 310500 | 0 | 3200 | 0 |
| July 2024 | 19/07/2024 | LOAN PAYMENT TRANSACTION | SGJ57H6NBV | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 307300 | 307300 | 0 | 0 |
| July 2024 | 19/07/2024 | LOAN PAYMENT TRANSACTION | SGJ57H6NBV | 13700 | 13700 | 0 | 0 | 0 | 0 | 0 | 293600 | 293600 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 296800 | 0 | 3200 | 0 |
| August 2024 | 20/08/2024 | LOAN PAYMENT TRANSACTION | SHK2NGJG6M | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 293600 | 293600 | 0 | 0 |
| August 2024 | 20/08/2024 | LOAN PAYMENT TRANSACTION | SHK2NGJG6M | 13700 | 13700 | 0 | 0 | 0 | 0 | 0 | 279900 | 279900 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 283100 | 0 | 3200 | 0 |
| September 2024 | 09/09/2024 | LOAN PAYMENT TRANSACTION | SI96X7S5UI | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 279900 | 279900 | 0 | 0 |
| September 2024 | 09/09/2024 | LOAN PAYMENT TRANSACTION | SI96X7S5UI | 12700 | 12700 | 0 | 0 | 0 | 0 | 0 | 267200 | 267200 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 270400 | 0 | 3200 | 0 |
| October 2024 | 17/10/2024 | LOAN PAYMENT TRANSACTION | SJH3D41O51 | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 267200 | 267200 | 0 | 0 |
| October 2024 | 17/10/2024 | LOAN PAYMENT TRANSACTION | SJH3D41O51 | 12800 | 12800 | 0 | 0 | 0 | 0 | 0 | 254400 | 254400 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 257600 | 0 | 3200 | 0 |
| November 2024 | 19/11/2024 | LOAN PAYMENT TRANSACTION | SKJ2BZZ5WO | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 254400 | 254400 | 0 | 0 |
| November 2024 | 19/11/2024 | LOAN PAYMENT TRANSACTION | SKJ2BZZ5WO | 13700 | 13700 | 0 | 0 | 0 | 0 | 0 | 240700 | 240700 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 243900 | 0 | 3200 | 0 |
| December 2024 | 16/12/2024 | LOAN PAYMENT TRANSACTION | SLG7PEVT8F | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 240700 | 240700 | 0 | 0 |
| December 2024 | 16/12/2024 | LOAN PAYMENT TRANSACTION | SLG7PEVT8F | 13500 | 13500 | 0 | 0 | 0 | 0 | 0 | 227200 | 227200 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 230400 | 0 | 3200 | 0 |
| January 2025 | 14/01/2025 | LOAN PAYMENT TRANSACTION | TAE65BU0RS | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 227200 | 227200 | 0 | 0 |
| January 2025 | 14/01/2025 | LOAN PAYMENT TRANSACTION | TAE65BU0RS | 13500 | 13500 | 0 | 0 | 0 | 0 | 0 | 213700 | 213700 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 216900 | 0 | 3200 | 0 |
| February 2025 | 18/02/2025 | LOAN PAYMENT TRANSACTION | S7146014 | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 213700 | 213700 | 0 | 0 |
| February 2025 | 18/02/2025 | LOAN PAYMENT TRANSACTION | S7146014 | 13700 | 13700 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 203200 | 0 | 3200 | 0 |
| March 2025 | 21/03/2025 | LOAN PAYMENT TRANSACTION | TCL8LIXAPQ | 3200 | 0 | 3200 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| March 2025 | 21/03/2025 | LOAN PAYMENT TRANSACTION | TCL8LIXAPQ | 13500 | 13500 | 0 | 0 | 0 | 0 | 0 | 186500 | 186500 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 189700 | 0 | 3200 | 0 |
| April 2025 | 23/04/2025 | LOAN PAYMENT TRANSACTION | TDN3XHSXMZ | 16900 | 13700 | 3200 | 0 | 0 | 0 | 0 | 172800 | 172800 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 176000 | 0 | 3200 | 0 |
| May 2025 | 13/05/2025 | LOAN PAYMENT TRANSACTION | TED9LDKI8J | 17900 | 14700 | 3200 | 0 | 0 | 0 | 0 | 158100 | 158100 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 161300 | 0 | 3200 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 165964 | 0 | 6400 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1275 | 162575 | 0 | 0 | 1275 | |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 170817 | 0 | 9600 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1653 | 167428 | 0 | 0 | 2928 | |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 175670 | 0 | 12800 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1653 | 172281 | 0 | 0 | 4581 | |
| September 2025 | 17/09/2025 | LOAN PAYMENT TRANSACTION | TIH7AI5I6Z | 29900 | 12519 | 12800 | 4581 | 0 | 0 | 0 | 145581 | 145581 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 150303 | 0 | 3200 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1333 | 146914 | 0 | 0 | 1333 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 154967 | 0 | 6400 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1653 | 151767 | 0 | 0 | 2986 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 159820 | 0 | 9600 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1653 | 156620 | 0 | 0 | 4639 | |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1653 | 164673 | 0 | 0 | 6292 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 3200 | 0 | 164673 | 0 | 12800 | 0 |