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 | 24/10/2025 | Loan 6545 LOAN INSURANCE | S68946424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 24/10/2025 | Loan 6545 LOAN APPRAISAL FEE | S68946424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 24/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S68946424 | 940000 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 1000000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 1010000 | 0 | 10000 | 0 |
| November 2025 | 19/11/2025 | LOAN PAYMENT TRANSACTION | TKJ7DAII6I | 10000 | 0 | 10000 | 0 | 0 | 0 | 0 | 1000000 | 1000000 | 0 | 0 |
| November 2025 | 19/11/2025 | LOAN PAYMENT TRANSACTION | TKJ7DAIC5S | 23500 | 23500 | 0 | 0 | 0 | 0 | 0 | 976500 | 976500 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 9765 | 0 | 986265 | 0 | 9765 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 3293 | 999091.39 | 0 | 0 | 3293 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 9765 | 0 | 999323 | 0 | 19530 | 0 |
| January 2026 | 19/01/2026 | LOAN PAYMENT TRANSACTION | UAJ7D45ZI3 | 34000 | 11177 | 19530 | 3293 | 0 | 0 | 0 | 965323 | 965323 | 0 | 0 |