Loan Statement
GITIRI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2025 | 09/12/2025 | Loan 6689 LOAN INSURANCE | S67253219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 09/12/2025 | Loan 6689 LOAN APPRAISAL FEE | S67253219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| December 2025 | 09/12/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S67253219 | 152800 | 0 | 0 | 0 | 0 | 0 | 0 | 160000 | 160000 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1600 | 0 | 161600 | 0 | 1600 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | UAAMT3E2V9 | 4000 | 4000 | 0 | 0 | 0 | 0 | 0 | 150085 | 150085 | 0 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | S81192331 | 4400 | 2800 | 1600 | 0 | 0 | 0 | 0 | 157200 | 157200 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 159053.68 | 0 | 0 | 313 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1572 | 0 | 159085 | 0 | 1572 | 0 |
| February 2026 | 14/02/2026 | LOAN PAYMENT TRANSACTION | S12765565 | 5000 | 3115 | 1572 | 313 | 0 | 0 | 0 | 154085 | 154085 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1501 | 0 | 151586 | 0 | 1501 | 0 |