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 6632 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6632 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 112800 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 120000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 121200 | 0 | 1200 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 122771.14 | 0 | 0 | 399 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1200 | 0 | 122799 | 0 | 2400 | 0 |
| January 2026 | 30/01/2026 | LOAN PAYMENT TRANSACTION | UAUGU5DI34 | 6000 | 3201 | 2400 | 399 | 0 | 0 | 0 | 116799 | 116799 | 0 | 0 |