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 6634 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | Loan 6634 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 01/11/2025 | LOAN DISBURSEMENT | - | 47000 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 50500 | 0 | 500 | 0 |
| December 2025 | 31/12/2025 | LOAN PAYMENT TRANSACTION | TLVSM59ZL9 | 1700 | 1200 | 500 | 0 | 0 | 0 | 0 | 48800 | 48800 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49288.39 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 49288 | 0 | 488 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAVSM6B9II | 1700 | 1212 | 488 | 0 | 0 | 0 | 0 | 47588 | 47588 | 0 | 0 |