Loan Statement
NDARASHA
| 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 2025 | 16/01/2025 | Loan 5953 LOAN INSURANCE | S1296929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2025 | 16/01/2025 | Loan 5953 LOAN APPRAISAL FEE | S1296929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| January 2025 | 16/01/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S1296929 | 33281 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| February 2025 | 01/02/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 50500 | 0 | 500 | 0 |
| March 2025 | 01/03/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 51000 | 0 | 1000 | 0 |
| March 2025 | 10/03/2025 | LOAN PAYMENT TRANSACTION | S8572673 | 1000 | 0 | 1000 | 0 | 0 | 0 | 0 | 50000 | 50000 | 0 | 0 |
| March 2025 | 10/03/2025 | LOAN PAYMENT TRANSACTION | S8572673 | 9000 | 9000 | 0 | 0 | 0 | 0 | 0 | 41000 | 41000 | 0 | 0 |
| March 2025 | 10/03/2025 | LOAN PAYMENT TRANSACTION | S8582881 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 |
| March 2025 | 10/03/2025 | LOAN PAYMENT TRANSACTION | S8582881 | 2900 | 2900 | 0 | 0 | 0 | 0 | 0 | 37100 | 37100 | 0 | 0 |
| April 2025 | 01/04/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 37600 | 0 | 500 | 0 |
| April 2025 | 25/04/2025 | LOAN PAYMENT TRANSACTION | S96906533 | 2900 | 2400 | 500 | 0 | 0 | 0 | 0 | 34700 | 34700 | 0 | 0 |
| May 2025 | 01/05/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 35200 | 0 | 500 | 0 |
| June 2025 | 01/06/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 35750 | 0 | 1000 | 0 |
| July 2025 | 01/07/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 36300 | 0 | 1500 | 0 |
| August 2025 | 01/08/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 36850 | 0 | 2000 | 0 |
| September 2025 | 01/09/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 37400 | 0 | 2500 | 0 |
| October 2025 | 01/10/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 38087 | 0 | 3000 | 0 |
| September 2025 | 01/10/2025 | Penalty October 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 37316 | 0 | 0 | 116 | |
| November 2025 | 01/11/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 38574 | 0 | 3500 | 0 |
| October 2025 | 01/11/2025 | Penalty November 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 38074 | 0 | 0 | 374 | |
| December 2025 | 01/12/2025 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 39332 | 0 | 4000 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 40090 | 0 | 4500 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 40848 | 0 | 0 | 1148 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 40848 | 0 | 5000 | 0 |