Loan Statement
GATUNYU
| 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 2024 | 16/08/2024 | Loan 5711 LOAN INSURANCE | S3278544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| August 2024 | 16/08/2024 | Loan 5711 LOAN APPRAISAL FEE | S3278544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 16/08/2024 | 0 top up disbursement | S3278544 | 108575 | 0 | 0 | 0 | 0 | 0 | 0 | 205000 | 205000 | 0 | 0 |
| October 2024 | 01/10/2024 | LOAN PAYMENT TRANSACTION | S1591244 | 9400 | 7350 | 2050 | 0 | 0 | 0 | 0 | 197650 | 197650 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 207050 | 0 | 2050 | 0 |
| October 2024 | 22/10/2024 | LOAN PAYMENT TRANSACTION | S9222955 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 193650 | 193650 | 0 | 0 |
| October 2024 | 23/10/2024 | LOAN PAYMENT TRANSACTION | S4806093 | 18100 | 18100 | 0 | 0 | 0 | 0 | 0 | 175550 | 175550 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 177600 | 0 | 2050 | 0 |
| November 2024 | 18/11/2024 | LOAN PAYMENT TRANSACTION | S3621686 | 2050 | 0 | 2050 | 0 | 0 | 0 | 0 | 175550 | 175550 | 0 | 0 |
| November 2024 | 18/11/2024 | LOAN PAYMENT TRANSACTION | S3621686 | 7550 | 7550 | 0 | 0 | 0 | 0 | 0 | 168000 | 168000 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 170050 | 0 | 2050 | 0 |
| December 2024 | 18/12/2024 | LOAN PAYMENT TRANSACTION | S4095923 | 8700 | 6650 | 2050 | 0 | 0 | 0 | 0 | 161350 | 161350 | 0 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 172100 | 0 | 4100 | 0 |
| January 2025 | 20/01/2025 | LOAN PAYMENT TRANSACTION | S7609365 | 4100 | 2050 | 2050 | 0 | 0 | 0 | 0 | 159300 | 159300 | 0 | 0 |
| January 2025 | 20/01/2025 | LOAN PAYMENT TRANSACTION | S7609365 | 2300 | 2300 | 0 | 0 | 0 | 0 | 0 | 157000 | 157000 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 159050 | 0 | 2050 | 0 |
| February 2025 | 11/02/2025 | LOAN PAYMENT TRANSACTION | S3479605 | 2050 | 0 | 2050 | 0 | 0 | 0 | 0 | 157000 | 157000 | 0 | 0 |
| February 2025 | 11/02/2025 | LOAN PAYMENT TRANSACTION | S3479605 | 6350 | 6350 | 0 | 0 | 0 | 0 | 0 | 150650 | 150650 | 0 | 0 |
| February 2025 | 12/02/2025 | LOAN PAYMENT TRANSACTION | S6315361 | 2050 | 2050 | 0 | 0 | 0 | 0 | 0 | 148600 | 148600 | 0 | 0 |
| February 2025 | 12/02/2025 | LOAN PAYMENT TRANSACTION | S6315361 | 3450 | 3450 | 0 | 0 | 0 | 0 | 0 | 145150 | 145150 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 147200 | 0 | 2050 | 0 |
| March 2025 | 14/03/2025 | LOAN PAYMENT TRANSACTION | S16590949 | 2050 | 0 | 2050 | 0 | 0 | 0 | 0 | 145150 | 145150 | 0 | 0 |
| March 2025 | 14/03/2025 | LOAN PAYMENT TRANSACTION | S16590949 | 5350 | 5350 | 0 | 0 | 0 | 0 | 0 | 139800 | 139800 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 141850 | 0 | 2050 | 0 |
| April 2025 | 17/04/2025 | LOAN PAYMENT TRANSACTION | S83263099-1 | 11400 | 9350 | 2050 | 0 | 0 | 0 | 0 | 130450 | 130450 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 143900 | 0 | 4100 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | S83263099-1 | 11400 | 9350 | 2050 | 0 | 0 | 0 | 0 | 121100 | 121100 | 0 | 0 |
| May 2025 | 01/05/2025 | LOAN PAYMENT TRANSACTION | S83263099-1 | 11400 | 11400 | 0 | 0 | 0 | 0 | 0 | 109700 | 109700 | 0 | 0 |
| May 2025 | 21/05/2025 | LOAN PAYMENT TRANSACTION | S50442120 | 10895 | 10895 | 0 | 0 | 0 | 0 | 0 | 98805 | 98805 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 112255 | 0 | 2050 | 0 |
| June 2025 | 16/06/2025 | LOAN PAYMENT TRANSACTION | S1276725 | 6400 | 4350 | 2050 | 0 | 0 | 0 | 0 | 94455 | 94455 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 96505 | 0 | 2050 | 0 |
| July 2025 | 29/07/2025 | LOAN PAYMENT TRANSACTION | S86210546 | 4400 | 2350 | 2050 | 0 | 0 | 0 | 0 | 92105 | 92105 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 94155 | 0 | 2050 | 0 |
| August 2025 | 22/08/2025 | LOAN PAYMENT TRANSACTION | S37211885 | 4400 | 2350 | 2050 | 0 | 0 | 0 | 0 | 89755 | 89755 | 0 | 0 |
| August 2025 | 28/08/2025 | LOAN PAYMENT TRANSACTION | S47640081 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 79755 | 79755 | 0 | 0 |
| August 2025 | 29/08/2025 | Loan 5711 Payment | THT7J8V3SN | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 79355 | 79355 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 91405 | 0 | 2050 | 0 |
| September 2025 | 19/09/2025 | LOAN PAYMENT TRANSACTION | S94889285 | 12221 | 10171 | 2050 | 0 | 0 | 0 | 0 | 69184 | 69184 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 71234 | 0 | 2050 | 0 |
| October 2025 | 09/10/2025 | LOAN PAYMENT TRANSACTION | S36989005 | 4800 | 2750 | 2050 | 0 | 0 | 0 | 0 | 66434 | 66434 | 0 | 0 |
| October 2025 | 16/10/2025 | LOAN PAYMENT TRANSACTION | S53474089 | 12200 | 12200 | 0 | 0 | 0 | 0 | 0 | 54234 | 54234 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 56284 | 0 | 2050 | 0 |
| November 2025 | 05/11/2025 | LOAN PAYMENT TRANSACTION | S93046062 | 5600 | 3550 | 2050 | 0 | 0 | 0 | 0 | 50684 | 50684 | 0 | 0 |
| November 2025 | 07/11/2025 | LOAN PAYMENT TRANSACTION | S99545791 | 13800 | 13800 | 0 | 0 | 0 | 0 | 0 | 36884 | 36884 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 58539 | 0 | 4100 | 0 |
| December 2025 | 19/12/2025 | LOAN PAYMENT TRANSACTION | S88873506-2 | 7478 | 5428 | 2050 | 0 | 0 | 0 | 0 | 31456 | 31456 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 52906 | 0 | 2050 | 0 |
| January 2026 | 26/01/2026 | LOAN PAYMENT TRANSACTION | S69352626 | 9092 | 7042 | 2050 | 0 | 0 | 0 | 0 | 24414 | 24414 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 45864 | 0 | 2050 | 0 |
| February 2026 | 15/02/2026 | LOAN PAYMENT TRANSACTION | UBFCR6T80N | 6000 | 3950 | 2050 | 0 | 0 | 0 | 0 | 20464 | 20464 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 20464 | 0 | 2050 | 0 |
| March 2026 | 15/03/2026 | Loan 5711 Payment | UCFD39BWND | 2050 | 0 | 2050 | 0 | 0 | 0 | 0 | 20464 | 20464 | 0 | 0 |