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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2025 | 22/01/2025 | Loan 6015 LOAN INSURANCE | S2458735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2025 | 22/01/2025 | Loan 6015 LOAN APPRAISAL FEE | S2458735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2025 | 22/01/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S2458735 | 180399 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 400000 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 404000 | 0 | 4000 | 0 |
| February 2025 | 27/02/2025 | LOAN PAYMENT TRANSACTION | TBR6MOFWA8 | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 400000 | 400000 | 0 | 0 |
| February 2025 | 27/02/2025 | LOAN PAYMENT TRANSACTION | TBR6MOFWA8 | 11200 | 11200 | 0 | 0 | 0 | 0 | 0 | 388800 | 388800 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 392800 | 0 | 4000 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 396800 | 0 | 8000 | 0 |
| April 2025 | 01/04/2025 | LOAN PAYMENT TRANSACTION | TD19W9Z5J9 | 15000 | 7000 | 8000 | 0 | 0 | 0 | 0 | 381800 | 381800 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 385800 | 0 | 4000 | 0 |
| May 2025 | 02/05/2025 | LOAN PAYMENT TRANSACTION | TE19X7T3EN | 15000 | 11000 | 4000 | 0 | 0 | 0 | 0 | 370800 | 370800 | 0 | 0 |
| May 2025 | 23/05/2025 | LOAN PAYMENT TRANSACTION | TEN1U5CX79 | 15000 | 15000 | 0 | 0 | 0 | 0 | 0 | 355800 | 355800 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 359825 | 0 | 4000 | 0 |
| June 2025 | 30/06/2025 | LOAN PAYMENT TRANSACTION | S30724552 | 8000 | 4000 | 4000 | 0 | 0 | 0 | 0 | 351800 | 351800 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 356563 | 0 | 4000 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 352161 | 0 | 0 | 361 | |
| July 2025 | 23/07/2025 | LOAN PAYMENT TRANSACTION | TGN97UDIQZ | 3000 | 0 | 2639 | 361 | 0 | 0 | 0 | 353161 | 351800 | 1361 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 358848 | 0 | 5738 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1247 | 354408 | 0 | 0 | 1247 | |
| August 2025 | 11/08/2025 | LOAN PAYMENT TRANSACTION | THA1SYEDYN | 3000 | 0 | 1753 | 1247 | 0 | 0 | 0 | 355408 | 351800 | 3608 | 0 |
| August 2025 | 18/08/2025 | LOAN PAYMENT TRANSACTION | THH6SSSLXI | 10000 | 6392 | 3608 | 0 | 0 | 0 | 0 | 345408 | 345408 | 0 | 0 |
| August 2025 | 19/08/2025 | LOAN PAYMENT TRANSACTION | THJ839HUU4 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 342408 | 342408 | 0 | 0 |
| August 2025 | 21/08/2025 | LOAN PAYMENT TRANSACTION | THL8955SMO | 2500 | 2500 | 0 | 0 | 0 | 0 | 0 | 339908 | 339908 | 0 | 0 |
| August 2025 | 26/08/2025 | LOAN PAYMENT TRANSACTION | THQ1ZKQ2PD | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 334908 | 334908 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 340459 | 0 | 4000 | 0 |
| September 2025 | 01/09/2025 | LOAN PAYMENT TRANSACTION | TI89WQWOS7 | 3000 | 0 | 1889 | 1111 | 0 | 0 | 0 | 337019 | 334908 | 2111 | 0 |
| September 2025 | 01/09/2025 | LOAN PAYMENT TRANSACTION | TI904N18WC | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 335019 | 334908 | 111 | 0 |
| September 2025 | 01/09/2025 | LOAN PAYMENT TRANSACTION | TIC7ISW1C1 | 5500 | 5389 | 111 | 0 | 0 | 0 | 0 | 329519 | 329519 | 0 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 1111 | 336019 | 0 | 0 | 1111 | |
| September 2025 | 08/09/2025 | LOAN PAYMENT TRANSACTION | TI89WQWOS7 | 3000 | 3000 | 0 | 0 | 0 | 0 | 0 | 326519 | 326519 | 0 | 0 |
| September 2025 | 09/09/2025 | LOAN PAYMENT TRANSACTION | TI904N18WC | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 324519 | 324519 | 0 | 0 |
| September 2025 | 12/09/2025 | LOAN PAYMENT TRANSACTION | TIC7ISW1C1 | 5500 | 5500 | 0 | 0 | 0 | 0 | 0 | 319019 | 319019 | 0 | 0 |
| September 2025 | 29/09/2025 | LOAN PAYMENT TRANSACTION | TITO060L87 | 8000 | 8000 | 0 | 0 | 0 | 0 | 0 | 311019 | 311019 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 315495 | 0 | 4000 | 0 |
| October 2025 | 09/10/2025 | LOAN PAYMENT TRANSACTION | TJ9O06YU4G | 7500 | 3500 | 4000 | 0 | 0 | 0 | 0 | 307519 | 307519 | 0 | 0 |
| October 2025 | 27/10/2025 | LOAN PAYMENT TRANSACTION | TJRO08K1OI | 15500 | 15500 | 0 | 0 | 0 | 0 | 0 | 292019 | 292019 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 311053 | 0 | 4000 | 0 |
| November 2025 | 14/11/2025 | LOAN PAYMENT TRANSACTION | TKEO0A6N7K | 30000 | 26000 | 4000 | 0 | 0 | 0 | 0 | 266019 | 266019 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 270019 | 0 | 4000 | 0 |
| December 2025 | 18/12/2025 | LOAN PAYMENT TRANSACTION | TLIO01FYEE | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 266019 | 266019 | 0 | 0 |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | UA1O02P8SL | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 265319 | 265319 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269319 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 269319 | 0 | 4000 | 0 |
| January 2026 | 09/01/2026 | LOAN PAYMENT TRANSACTION | UA9O03EUS0 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 267219 | 265319 | 1900 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | UAAO03ID1Y | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 267919 | 265319 | 2600 | 0 |
| January 2026 | 12/01/2026 | LOAN PAYMENT TRANSACTION | UACO03P6XR | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 266519 | 265319 | 1200 | 0 |
| January 2026 | 13/01/2026 | LOAN PAYMENT TRANSACTION | UADO03TY2V | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 265819 | 265319 | 500 | 0 |
| January 2026 | 14/01/2026 | LOAN PAYMENT TRANSACTION | UAEO03VRJG | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 264419 | 264419 | 0 | 0 |
| January 2026 | 15/01/2026 | LOAN PAYMENT TRANSACTION | UAFO03Z42X | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 263019 | 263019 | 0 | 0 |
| January 2026 | 16/01/2026 | LOAN PAYMENT TRANSACTION | UAGO042GUS | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 262319 | 262319 | 0 | 0 |
| January 2026 | 17/01/2026 | LOAN PAYMENT TRANSACTION | UAHO04632Q | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 259519 | 259519 | 0 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | UAIO049DA3 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 260919 | 260919 | 0 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | UAJO04CQ1A | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 258119 | 258119 | 0 | 0 |
| January 2026 | 20/01/2026 | LOAN PAYMENT TRANSACTION | UAKO04FX1Y | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 256719 | 256719 | 0 | 0 |
| January 2026 | 21/01/2026 | LOAN PAYMENT TRANSACTION | UALO04JDS9 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 255319 | 255319 | 0 | 0 |
| January 2026 | 22/01/2026 | LOAN PAYMENT TRANSACTION | UAMO04MOF8 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 256019 | 256019 | 0 | 0 |
| January 2026 | 24/01/2026 | LOAN PAYMENT TRANSACTION | UAOO04T8Y5 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 254619 | 254619 | 0 | 0 |
| January 2026 | 26/01/2026 | LOAN PAYMENT TRANSACTION | UAPO04WNHB | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 260219 | 260219 | 0 | 0 |
| January 2026 | 26/01/2026 | LOAN PAYMENT TRANSACTION | UAQO04ZUG1 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 257419 | 257419 | 0 | 0 |
| January 2026 | 27/01/2026 | LOAN PAYMENT TRANSACTION | UARO053KBK | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 258819 | 258819 | 0 | 0 |
| January 2026 | 29/01/2026 | LOAN PAYMENT TRANSACTION | UATO05A1OM | 700 | 200 | 500 | 0 | 0 | 0 | 0 | 265119 | 265119 | 0 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | UAUO05DHC7 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 263719 | 263719 | 0 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVO05H596 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 261619 | 261619 | 0 | 0 |
| February 2026 | 05/02/2026 | Loan 6015 Payment | UB5O05ZS67 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 268619 | 265319 | 3300 | 0 |
| February 2026 | 06/02/2026 | Loan 6015 Payment | UB6O061RE8 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 253919 | 253919 | 0 | 0 |