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 | 26/11/2025 | Loan 6648 LOAN INSURANCE | S37152606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 26/11/2025 | Loan 6648 LOAN APPRAISAL FEE | S37152606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 26/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S37152606 | 253800 | 0 | 0 | 0 | 0 | 0 | 0 | 270000 | 270000 | 0 | 0 |
| December 2025 | 09/12/2025 | LOAN PAYMENT TRANSACTION | TL99T0HGW1 | 9000 | 6300 | 2700 | 0 | 0 | 0 | 0 | 263700 | 263700 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2638 | 0 | 266338 | 0 | 2638 | 0 |
| January 2026 | 09/01/2026 | LOAN PAYMENT TRANSACTION | UA99T3AJPH | 130000 | 127362 | 2638 | 0 | 0 | 0 | 0 | 136338 | 136338 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138912.02 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1364 | 0 | 137702 | 0 | 1364 | 0 |