Loan Statement
GITIRI
| 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 | 08/11/2025 | Loan 6605 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 08/11/2025 | Loan 6605 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 08/11/2025 | LOAN DISBURSEMENT | - | 19100 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 20000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 20200 | 0 | 200 | 0 |
| December 2025 | 13/12/2025 | Loan 6605 Payment | TLDN30WF1D | 941.47 | 741.47 | 200 | 0 | 0 | 0 | 0 | 19258.53 | 19258.53 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 19451.53 | 0 | 193 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | UAAN33EPVW | 1045 | 1045 | 0 | 0 | 0 | 0 | 0 | 16708.28 | 16708.28 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 19730.63 | 0 | 0 | 94 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 19738.53 | 0 | 386 | 0 |
| February 2026 | 07/02/2026 | LOAN PAYMENT TRANSACTION | UB7N360DWM | 941 | 461 | 386 | 94 | 0 | 0 | 0 | 18797.53 | 18797.53 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 16876.28 | 0 | 168 | 0 |
| March 2026 | 06/03/2026 | Loan 6605 Payment | UC6N38J698 | 1044.25 | 1044.25 | 0 | 0 | 0 | 0 | 0 | 17753.28 | 17753.28 | 0 | 0 |