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 | 06/11/2025 | Loan 6650 LOAN INSURANCE | S96282296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 06/11/2025 | Loan 6650 LOAN APPRAISAL FEE | S96282296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 06/11/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S96282296 | 423000 | 0 | 0 | 0 | 0 | 0 | 0 | 450000 | 450000 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 1495 | 460390.54 | 0 | 0 | 1495 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4500 | 0 | 460495 | 0 | 9000 | 0 |
| January 2026 | 26/01/2026 | LOAN PAYMENT TRANSACTION | 804711462869 | 15000 | 4505 | 9000 | 1495 | 0 | 0 | 0 | 445495 | 445495 | 0 | 0 |