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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 08/10/2025 | Loan 6491 LOAN INSURANCE | S35072735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 08/10/2025 | Loan 6491 LOAN APPRAISAL FEE | S35072735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 08/10/2025 | LOAN DISBURSEMENT-EAZZY BIZ | S35072735 | 29325 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 30000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 30300 | 0 | 300 | 0 |
| November 2025 | 01/11/2025 | LOAN PAYMENT TRANSACTION | TJFPO7EJLG | 7900 | 7600 | 300 | 0 | 0 | 0 | 0 | 22400 | 22400 | 0 | 0 |
| November 2025 | 03/11/2025 | LOAN PAYMENT TRANSACTION | TK2RS9141G | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 17400 | 17400 | 0 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 17574 | 0 | 174 | 0 |
| December 2025 | 08/12/2025 | LOAN PAYMENT TRANSACTION | S63003338 | 4600 | 4426 | 174 | 0 | 0 | 0 | 0 | 12974 | 12974 | 0 | 0 |
| January 2026 | 01/01/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13190.41 | 0 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 13104 | 0 | 130 | 0 |