Loan Statement
KENYATTA ROAD
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| February 2024 | 30/01/2024 | LOAN DISBURSEMENT-EAZZY BIZ | S5633323 | 112993 | 0 | 0 | 0 | 0 | 0 | 0 | 161000 | 161000 | 0 | 0 |
| January 2024 | 30/01/2024 | Loan 5260 LOAN INSURANCE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2024 | 30/01/2024 | Loan 5260 LOAN APPRAISAL FEE | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| February 2024 | 01/02/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 162610 | 0 | 1610 | 0 |
| March 2024 | 01/03/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 162610 | 0 | 1610 | 0 |
| March 2024 | 13/03/2024 | LOAN PAYMENT TRANSACTION | SCD9WW59SD | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 167491 | 167426 | 65 | 0 |
| March 2024 | 13/03/2024 | LOAN PAYMENT TRANSACTION | SCD9WW59SD | 4490 | 4425 | 65 | 0 | 0 | 0 | 0 | 163001 | 163001 | 0 | 0 |
| April 2024 | 01/04/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 158120 | 0 | 1610 | 0 |
| May 2024 | 01/05/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 159730 | 0 | 3220 | 0 |
| May 2024 | 06/05/2024 | LOAN PAYMENT TRANSACTION | SE559ITUT5 | 3220 | 0 | 3220 | 0 | 0 | 0 | 0 | 163131 | 163001 | 130 | 0 |
| May 2024 | 06/05/2024 | LOAN PAYMENT TRANSACTION | SE559ITUT5 | 9880 | 9750 | 130 | 0 | 0 | 0 | 0 | 153251 | 153251 | 0 | 0 |
| June 2024 | 01/06/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 148240 | 0 | 1610 | 0 |
| June 2024 | 03/06/2024 | LOAN PAYMENT TRANSACTION | SF276M5YBJ | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 153316 | 153251 | 65 | 0 |
| June 2024 | 03/06/2024 | LOAN PAYMENT TRANSACTION | SF276M5YBJ | 4890 | 4825 | 65 | 0 | 0 | 0 | 0 | 148426 | 148426 | 0 | 0 |
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 143350 | 0 | 1610 | 0 |
| July 2024 | 05/07/2024 | LOAN PAYMENT TRANSACTION | SG59MFLUDD | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 148491 | 148426 | 65 | 0 |
| July 2024 | 05/07/2024 | LOAN PAYMENT TRANSACTION | SG59MFLUDD | 4690 | 4625 | 65 | 0 | 0 | 0 | 0 | 143801 | 143801 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 138660 | 0 | 1610 | 0 |
| August 2024 | 05/08/2024 | LOAN PAYMENT TRANSACTION | SH41W3LF0F | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 143866 | 143801 | 65 | 0 |
| August 2024 | 05/08/2024 | LOAN PAYMENT TRANSACTION | SH41W3LF0F | 4290 | 4225 | 65 | 0 | 0 | 0 | 0 | 139576 | 139576 | 0 | 0 |
| September 2024 | 31/08/2024 | LOAN PAYMENT TRANSACTION | SHV3VI0OWX | 1610 | 1610 | 0 | 0 | 0 | 0 | 0 | 137966 | 137966 | 0 | 0 |
| September 2024 | 31/08/2024 | LOAN PAYMENT TRANSACTION | SHV3VI0OWX | 4290 | 4290 | 0 | 0 | 0 | 0 | 0 | 133676 | 133676 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 134370 | 0 | 1610 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 130080 | 0 | 1610 | 0 |
| October 2024 | 05/10/2024 | LOAN PAYMENT TRANSACTION | SJ58ZF7FDS | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 135416 | 133676 | 1740 | 0 |
| October 2024 | 05/10/2024 | LOAN PAYMENT TRANSACTION | SJ58ZF7FDS | 4490 | 2750 | 1740 | 0 | 0 | 0 | 0 | 130926 | 130926 | 0 | 0 |
| November 2024 | 31/10/2024 | LOAN PAYMENT TRANSACTION | SJV21SFKJ4 | 1610 | 1610 | 0 | 0 | 0 | 0 | 0 | 129316 | 129316 | 0 | 0 |
| November 2024 | 31/10/2024 | LOAN PAYMENT TRANSACTION | SJV21SFKJ4 | 4490 | 4490 | 0 | 0 | 0 | 0 | 0 | 124826 | 124826 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 125590 | 0 | 1610 | 0 |
| December 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | SKU9PLCFI3 | 1610 | 0 | 1610 | 0 | 0 | 0 | 0 | 124891 | 124826 | 65 | 0 |
| December 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | SKU9PLCFI3 | 4390 | 4325 | 65 | 0 | 0 | 0 | 0 | 120501 | 120501 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 121100 | 0 | 1610 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 116710 | 0 | 1610 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 118320 | 0 | 3220 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | TB18BMN1BU | 3220 | 0 | 3220 | 0 | 0 | 0 | 0 | 122306 | 120501 | 1805 | 0 |
| February 2025 | 01/02/2025 | LOAN PAYMENT TRANSACTION | TB18BMN1BU | 4780 | 2975 | 1805 | 0 | 0 | 0 | 0 | 117526 | 117526 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 111930 | 0 | 1610 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 113540 | 0 | 3220 | 0 |
| April 2025 | 03/04/2025 | LOAN PAYMENT TRANSACTION | TD38ANJKPQ | 3220 | 0 | 3220 | 0 | 0 | 0 | 0 | 117656 | 117526 | 130 | 0 |
| April 2025 | 03/04/2025 | LOAN PAYMENT TRANSACTION | TD38ANJKPQ | 14580 | 14450 | 130 | 0 | 0 | 0 | 0 | 103076 | 103076 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 97350 | 0 | 1610 | 0 |
| May 2025 | 03/05/2025 | LOAN PAYMENT TRANSACTION | TE37BAY8OP | 6100 | 4425 | 1675 | 0 | 0 | 0 | 0 | 98651 | 98651 | 0 | 0 |
| June 2025 | 30/05/2025 | LOAN PAYMENT TRANSACTION | TEU3SG7L6F | 5700 | 5700 | 0 | 0 | 0 | 0 | 0 | 92951 | 92951 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 92860 | 0 | 1610 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 88770 | 0 | 1610 | 0 |
| July 2025 | 01/07/2025 | LOAN PAYMENT TRANSACTION | TG173XL483 | 3811 | 461 | 3350 | 0 | 0 | 0 | 0 | 92490 | 92490 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 86569 | 0 | 1610 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 92851 | 0 | 0 | 361 | |
| August 2025 | 05/08/2025 | LOAN PAYMENT TRANSACTION | TH54ZA4974 | 6100 | 4064 | 1675 | 361 | 0 | 0 | 0 | 88426 | 88426 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1610 | 0 | 82079 | 0 | 1610 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 88891 | 0 | 0 | 465 | |
| September 2025 | 09/09/2025 | LOAN PAYMENT TRANSACTION | TI99734WT9 | 6100 | 3960 | 1675 | 465 | 0 | 0 | 0 | 84466 | 84466 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1675 | 0 | 77654 | 0 | 1675 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 84931 | 0 | 0 | 465 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1675 | 0 | 88914 | 0 | 3350 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 87239 | 0 | 0 | 1098 | |
| November 2025 | 03/11/2025 | LOAN PAYMENT TRANSACTION | S86919554 | 6760 | 2312 | 3350 | 1098 | 0 | 0 | 0 | 82154 | 82154 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1675 | 0 | 84294 | 0 | 1675 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 82619 | 0 | 0 | 465 | |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 86602 | 0 | 0 | 1098 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 1675 | 0 | 86602 | 0 | 3350 | 0 |
| January 2026 | 14/01/2026 | LOAN PAYMENT TRANSACTION | UAEN63TUYU | 17400 | 12952 | 3350 | 1098 | 0 | 0 | 0 | 69202 | 69202 | 0 | 0 |