Loan Statement
KIAIREGI
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| July 2024 | 01/07/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 202000 | 0 | 2000 | 0 |
| July 2024 | 13/07/2024 | LOAN PAYMENT TRANSACTION | 419514579224 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 200000 | 200000 | 0 | 0 |
| July 2024 | 13/07/2024 | LOAN PAYMENT TRANSACTION | 419514579224 | 5556 | 5556 | 0 | 0 | 0 | 0 | 0 | 194444 | 194444 | 0 | 0 |
| August 2024 | 01/08/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 196444 | 0 | 2000 | 0 |
| August 2024 | 10/08/2024 | LOAN PAYMENT TRANSACTION | 422313761117 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 194444 | 194444 | 0 | 0 |
| August 2024 | 10/08/2024 | LOAN PAYMENT TRANSACTION | 422313761117 | 4110 | 4110 | 0 | 0 | 0 | 0 | 0 | 190334 | 190334 | 0 | 0 |
| September 2024 | 01/09/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 192334 | 0 | 2000 | 0 |
| September 2024 | 16/09/2024 | LOAN PAYMENT TRANSACTION | S3029387 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 190334 | 190334 | 0 | 0 |
| September 2024 | 16/09/2024 | LOAN PAYMENT TRANSACTION | S3029387 | 6100 | 6100 | 0 | 0 | 0 | 0 | 0 | 184234 | 184234 | 0 | 0 |
| October 2024 | 01/10/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 186234 | 0 | 2000 | 0 |
| October 2024 | 04/10/2024 | LOAN PAYMENT TRANSACTION | S4678942 | 2000 | 0 | 2000 | 0 | 0 | 0 | 0 | 184234 | 184234 | 0 | 0 |
| October 2024 | 04/10/2024 | LOAN PAYMENT TRANSACTION | S4678942 | 5600 | 5600 | 0 | 0 | 0 | 0 | 0 | 178634 | 178634 | 0 | 0 |
| October 2024 | 29/10/2024 | LOAN PAYMENT TRANSACTION | SJT5RNC6GB | 7600 | 7600 | 0 | 0 | 0 | 0 | 0 | 171034 | 171034 | 0 | 0 |
| November 2024 | 01/11/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 173034 | 0 | 2000 | 0 |
| December 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | S7182195 | 4000 | 2000 | 2000 | 0 | 0 | 0 | 0 | 169034 | 169034 | 0 | 0 |
| December 2024 | 30/11/2024 | LOAN PAYMENT TRANSACTION | S7182195 | 3600 | 3600 | 0 | 0 | 0 | 0 | 0 | 165434 | 165434 | 0 | 0 |
| December 2024 | 01/12/2024 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 175034 | 0 | 4000 | 0 |
| January 2025 | 01/01/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 169434 | 0 | 2000 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 171434 | 0 | 4000 | 0 |
| February 2025 | 05/02/2025 | LOAN PAYMENT TRANSACTION | TB53SUDBSX | 4000 | 0 | 4000 | 0 | 0 | 0 | 0 | 167434 | 165434 | 2000 | 0 |
| February 2025 | 05/02/2025 | LOAN PAYMENT TRANSACTION | TB53SUDBSX | 3600 | 1600 | 2000 | 0 | 0 | 0 | 0 | 163834 | 163834 | 0 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 165834 | 0 | 2000 | 0 |
| March 2025 | 03/03/2025 | LOAN PAYMENT TRANSACTION | S1979606 | 4000 | 2000 | 2000 | 0 | 0 | 0 | 0 | 161834 | 161834 | 0 | 0 |
| March 2025 | 03/03/2025 | LOAN PAYMENT TRANSACTION | S1979606 | 3600 | 3600 | 0 | 0 | 0 | 0 | 0 | 158234 | 158234 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 160234 | 0 | 2000 | 0 |
| April 2025 | 12/04/2025 | LOAN PAYMENT TRANSACTION | S73914315 | 7600 | 5600 | 2000 | 0 | 0 | 0 | 0 | 152634 | 152634 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 154634 | 0 | 2000 | 0 |
| May 2025 | 10/05/2025 | LOAN PAYMENT TRANSACTION | S29624808 | 8100 | 6100 | 2000 | 0 | 0 | 0 | 0 | 146534 | 146534 | 0 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 149090 | 0 | 2000 | 0 |
| May 2025 | 01/06/2025 | Penalty June 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 147090 | 0 | 0 | 556 | |
| June 2025 | 16/06/2025 | LOAN PAYMENT TRANSACTION | S365894 | 7600 | 5044 | 2000 | 556 | 0 | 0 | 0 | 141490 | 141490 | 0 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 144046 | 0 | 2000 | 0 |
| June 2025 | 01/07/2025 | Penalty July 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 142046 | 0 | 0 | 556 | |
| July 2025 | 12/07/2025 | LOAN PAYMENT TRANSACTION | S55033020 | 7600 | 5044 | 2000 | 556 | 0 | 0 | 0 | 136446 | 136446 | 0 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 139002 | 0 | 2000 | 0 |
| July 2025 | 01/08/2025 | Penalty August 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 137002 | 0 | 0 | 556 | |
| August 2025 | 09/08/2025 | LOAN PAYMENT TRANSACTION | 522114547166 | 7600 | 5044 | 2000 | 556 | 0 | 0 | 0 | 131402 | 131402 | 0 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 133958 | 0 | 2000 | 0 |
| August 2025 | 01/09/2025 | Penalty September 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 131958 | 0 | 0 | 556 | |
| September 2025 | 13/09/2025 | LOAN PAYMENT TRANSACTION | S84256505 | 7600 | 5044 | 2000 | 556 | 0 | 0 | 0 | 126358 | 126358 | 0 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 136714 | 0 | 4000 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 126914 | 0 | 0 | 556 | |
| October 2025 | 11/10/2025 | LOAN PAYMENT TRANSACTION | S43158189 | 7600 | 5044 | 2000 | 556 | 0 | 0 | 0 | 121314 | 121314 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 131670 | 0 | 2000 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 121870 | 0 | 0 | 556 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 126626 | 0 | 2000 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 124626 | 0 | 0 | 1312 | |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 129382 | 0 | 6000 | 0 |
| January 2026 | 10/01/2026 | LOAN PAYMENT TRANSACTION | S35393669 | 7600 | 0 | 5532 | 2068 | 0 | 0 | 0 | 121782 | 121314 | 468 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 124384 | 0 | 0 | 602 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 124384 | 0 | 2468 | 0 |