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 6623 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 288000 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 300000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 303000 | 0 | 3000 | 0 |
| December 2025 | 03/12/2025 | LOAN PAYMENT TRANSACTION | TL341BW6O6 | 13000 | 10000 | 3000 | 0 | 0 | 0 | 0 | 290000 | 290000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged January 2026 | - | 0 | 0 | 0 | 0 | 0 | 2900 | 0 | 292900 | 0 | 2900 | 0 |
| January 2026 | 27/01/2026 | LOAN PAYMENT TRANSACTION | UAR874UYO5 | 12000 | 9100 | 2900 | 0 | 0 | 0 | 0 | 280900 | 280900 | 0 | 0 |