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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 6750 | 0 | 681694 | 0 | 6750 | 0 |
| January 2026 | 31/01/2026 | Debtor Collector Fees | UAV035BQZG | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 681694 | 674944 | 6750 | 0 |
| January 2026 | 31/01/2026 | Debtor Collector Fees VAT | UAV035BQZG | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 681694 | 674944 | 6750 | 0 |
| January 2026 | 31/01/2026 | LOAN PAYMENT TRANSACTION | UAV035BQZG | 1768 | 0 | 1768 | 0 | 0 | 0 | 0 | 679926 | 674944 | 4982 | 0 |