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 | 21/11/2025 | Loan 6649 LOAN INSURANCE | S27177093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 21/11/2025 | Loan 6649 LOAN APPRAISAL FEE | S27177093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 21/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S27177093 | 94000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 |
| December 2025 | 19/12/2025 | LOAN PAYMENT TRANSACTION | TLJO01JH08 | 3500 | 2500 | 1000 | 0 | 0 | 0 | 0 | 97500 | 97500 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98476.79 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 98475 | 0 | 975 | 0 |
| January 2026 | 02/01/2026 | LOAN PAYMENT TRANSACTION | UA2O02S2E0 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 97775 | 97500 | 275 | 0 |
| January 2026 | 03/01/2026 | LOAN PAYMENT TRANSACTION | UA3O02V3B6 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 96375 | 96375 | 0 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | UA4O02YG52 | 700 | 425 | 275 | 0 | 0 | 0 | 0 | 97075 | 97075 | 0 | 0 |
| January 2026 | 05/01/2026 | LOAN PAYMENT TRANSACTION | UA5O031DK0 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 94975 | 94975 | 0 | 0 |
| January 2026 | 06/01/2026 | LOAN PAYMENT TRANSACTION | UA6O034VH6 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 95675 | 95675 | 0 | 0 |
| January 2026 | 07/01/2026 | LOAN PAYMENT TRANSACTION | UA7O038CZT | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 94275 | 94275 | 0 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | UA8O03BMB9 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 93575 | 93575 | 0 | 0 |