Loan Statement
GATAKAINI
| 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 | 17/01/2026 | Loan 6812 LOAN INSURANCE | S51235139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 17/01/2026 | Loan 6812 LOAN APPRAISAL FEE | S51235139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2026 | 17/01/2026 | LOAN DISBURSEMENT-EAZZY BIZZ | S51235139 | 470000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 500000 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505000 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 505000 | 0 | 5000 | 0 |
| February 2026 | 16/02/2026 | Loan 6812 Payment | UBG9B6VEX0 | 16607.15 | 11607.15 | 5000 | 0 | 0 | 0 | 0 | 488392.85 | 488392.85 | 0 | 0 |
| March 2026 | 01/03/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 4884 | 0 | 493276.85 | 0 | 4884 | 0 |
| March 2026 | 18/03/2026 | Loan 6812 Payment | UCI419WCXA | 16607.22 | 11723.22 | 4884 | 0 | 0 | 0 | 0 | 476669.63 | 476669.63 | 0 | 0 |