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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 29/10/2025 | Loan 6530 LOAN INSURANCE | S77482827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 29/10/2025 | Loan 6530 LOAN APPRAISAL FEE | S77482827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 29/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S77482827 | 141000 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 151500 | 0 | 1500 | 0 |
| December 2025 | 01/12/2025 | LOAN PAYMENT TRANSACTION | TL1BLBQQJO | 6500 | 3002 | 3000 | 498 | 0 | 0 | 0 | 146998 | 146998 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 153498 | 0 | 3000 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 151998 | 0 | 0 | 498 | |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | TLVBL2OLIV | 6000 | 6000 | 0 | 0 | 0 | 0 | 0 | 140998 | 140998 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142428.01 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1410 | 0 | 142408 | 0 | 1410 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVBL5J65E | 6500 | 5090 | 1410 | 0 | 0 | 0 | 0 | 135908 | 135908 | 0 | 0 |