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 | 05/11/2025 | Loan 6651 LOAN INSURANCE | S93047340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 05/11/2025 | Loan 6651 LOAN APPRAISAL FEE | S93047340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| November 2025 | 05/11/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S93047340 | 144375 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 |
| December 2025 | 18/12/2025 | LOAN PAYMENT TRANSACTION | S85093217 | 9000 | 7500 | 1500 | 0 | 0 | 0 | 0 | 142500 | 142500 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 143938.53 | 0 | 0 | 15 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1426 | 0 | 143941 | 0 | 1426 | 0 |
| January 2026 | 08/01/2026 | LOAN PAYMENT TRANSACTION | S31256397 | 9500 | 8059 | 1426 | 15 | 0 | 0 | 0 | 134441 | 134441 | 0 | 0 |