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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2024 | 25/09/2024 | Loan 5727 LOAN INSURANCE | S9017701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 25/09/2024 | Loan 5727 LOAN APPRAISAL FEE | S9017701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| September 2024 | 25/09/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S9017701 | 826610 | 0 | 0 | 0 | 0 | 0 | 0 | 1425000 | 1425000 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1439250 | 0 | 14250 | 0 |
| October 2024 | 31/10/2024 | LOAN PAYMENT TRANSACTION | SJV01N8D64 | 14250 | 0 | 14250 | 0 | 0 | 0 | 0 | 1425000 | 1425000 | 0 | 0 |
| October 2024 | 31/10/2024 | LOAN PAYMENT TRANSACTION | SJV01N8D64 | 39750 | 39750 | 0 | 0 | 0 | 0 | 0 | 1385250 | 1385250 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1399500 | 0 | 14250 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | SKT3IX3L1H | 14250 | 0 | 14250 | 0 | 0 | 0 | 0 | 1385250 | 1385250 | 0 | 0 |
| November 2024 | 29/11/2024 | LOAN PAYMENT TRANSACTION | SKT3IX3L1H | 39750 | 39750 | 0 | 0 | 0 | 0 | 0 | 1345500 | 1345500 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1359750 | 0 | 14250 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1374000 | 0 | 28500 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV57KNXZR | 28500 | 0 | 28500 | 0 | 0 | 0 | 0 | 1345500 | 1345500 | 0 | 0 |
| January 2025 | 31/01/2025 | LOAN PAYMENT TRANSACTION | TAV57KNXZR | 26500 | 26500 | 0 | 0 | 0 | 0 | 0 | 1319000 | 1319000 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1333250 | 0 | 14250 | 0 |
| February 2025 | 27/02/2025 | LOAN PAYMENT TRANSACTION | TBR8Q56EVG | 14250 | 0 | 14250 | 0 | 0 | 0 | 0 | 1319000 | 1319000 | 0 | 0 |
| February 2025 | 27/02/2025 | LOAN PAYMENT TRANSACTION | TBR8Q56EVG | 40750 | 40750 | 0 | 0 | 0 | 0 | 0 | 1278250 | 1278250 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1292500 | 0 | 14250 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1306750 | 0 | 28500 | 0 |
| April 2025 | 24/04/2025 | LOAN PAYMENT TRANSACTION | TDO511JQQ7 | 55000 | 26500 | 28500 | 0 | 0 | 0 | 0 | 1251750 | 1251750 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1266000 | 0 | 14250 | 0 |
| May 2025 | 31/05/2025 | LOAN PAYMENT TRANSACTION | S69803699 | 55000 | 40750 | 14250 | 0 | 0 | 0 | 0 | 1211000 | 1211000 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1229208 | 0 | 14250 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 3958 | 1214958 | 0 | 0 | 3958 | |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1248841 | 0 | 28500 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 5383 | 1234591 | 0 | 0 | 9341 | |
| July 2025 | 25/07/2025 | LOAN PAYMENT TRANSACTION | S79679759 | 15060 | 0 | 5719 | 9341 | 0 | 0 | 0 | 1233781 | 1211000 | 22781 | 0 |
| July 2025 | 31/07/2025 | LOAN PAYMENT TRANSACTION | TGV7AJXYVF | 55000 | 32219 | 22781 | 0 | 0 | 0 | 0 | 1178781 | 1178781 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1212049 | 0 | 14250 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 3958 | 1182739 | 0 | 0 | 3958 | |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1215512 | 0 | 17398 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 5383 | 1202372 | 0 | 0 | 9341 | |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1235145 | 0 | 31648 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 5383 | 1222005 | 0 | 0 | 14724 | |
| October 2025 | 29/10/2025 | LOAN PAYMENT TRANSACTION | TJT4M8T72L | 60000 | 2526 | 42750 | 14724 | 0 | 0 | 0 | 1176255 | 1176255 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1205565 | 0 | 14250 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 3958 | 1180213 | 0 | 0 | 3958 | |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | TL14MBRRCX | 45000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1214096 | 0 | 28500 | 0 |
| December 2025 | 29/12/2025 | LOAN PAYMENT TRANSACTION | TLU4M2M8ID | 55000 | 17159 | 28500 | 9341 | 0 | 0 | 0 | 1159096 | 1159096 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 3958 | 1177304 | 0 | 0 | 3958 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 14250 | 0 | 1177304 | 0 | 14250 | 0 |