Loan Statement
GATAKAINI
| 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 | 15/10/2025 | Loan 6575 LOAN INSURANCE | S49620427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 15/10/2025 | Loan 6575 LOAN APPRAISAL FEE | S49620427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 15/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S49620427 | 752000 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 800000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 8000 | 0 | 808000 | 0 | 8000 | 0 |
| November 2025 | 29/11/2025 | LOAN PAYMENT TRANSACTION | S45435029 | 30900 | 22900 | 8000 | 0 | 0 | 0 | 0 | 777100 | 777100 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 7771 | 0 | 784871 | 0 | 7771 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 2220 | 794717.71 | 0 | 0 | 2220 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 7772 | 0 | 794863 | 0 | 15543 | 0 |
| January 2026 | 15/01/2026 | LOAN PAYMENT TRANSACTION | UAFBW3VNW8 | 28000 | 10237 | 15543 | 2220 | 0 | 0 | 0 | 766863 | 766863 | 0 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UB1BW5CFC3 | 28000 | 28000 | 0 | 0 | 0 | 0 | 0 | 738863 | 738863 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746300.27 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 7389 | 0 | 746252 | 0 | 7389 | 0 |
| February 2026 | 28/02/2026 | Loan 6575 Payment | UBSBW7Z4GU | 21659.53 | 14270.53 | 7389 | 0 | 0 | 0 | 0 | 724592.47 | 724592.47 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 7246 | 0 | 731838.47 | 0 | 7246 | 0 |