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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| November 2025 | 01/11/2025 | Loan 6544 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6544 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 1048100 | 0 | 0 | 0 | 0 | 0 | 0 | 1115000 | 1115000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 11150 | 0 | 1126150 | 0 | 11150 | 0 |
| December 2025 | 02/12/2025 | LOAN PAYMENT TRANSACTION | 54292602 | 39000 | 27850 | 11150 | 0 | 0 | 0 | 0 | 1087150 | 1087150 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1098041.16 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 10872 | 0 | 1098022 | 0 | 10872 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | 54536058 | 39000 | 28128 | 10872 | 0 | 0 | 0 | 0 | 1059022 | 1059022 | 0 | 0 |
| January 2026 | 21/01/2026 | LOAN PAYMENT TRANSACTION | 54108399 | 38000 | 38000 | 0 | 0 | 0 | 0 | 0 | 1021022 | 1021022 | 0 | 0 |