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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2025 | 13/10/2025 | Loan 6513 LOAN INSURANCE | S47282235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 13/10/2025 | Loan 6513 LOAN APPRAISAL FEE | S47282235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2025 | 13/10/2025 | LOAN DISBURSEMENT-EAZZY BIZZ | S47282235 | 38800 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 40000 | 0 | 0 |
| November 2025 | 01/11/2025 | Interest Charged November 2025 | - | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 40400 | 0 | 400 | 0 |
| December 2025 | 01/12/2025 | Interest Charged December 2025 | - | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 41130 | 0 | 800 | 0 |
| November 2025 | 01/12/2025 | Penalty December 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 40730 | 0 | 0 | 330 | |
| December 2025 | 04/12/2025 | LOAN PAYMENT TRANSACTION | 54479582 | 7000 | 5870 | 800 | 330 | 0 | 0 | 0 | 34130 | 34130 | 0 | 0 |
| January 2026 | 01/01/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 34472 | 0 | 342 | 0 |
| January 2026 | 27/01/2026 | LOAN PAYMENT TRANSACTION | 54276919 | 3682 | 3340 | 342 | 0 | 0 | 0 | 0 | 30790 | 30790 | 0 | 0 |
| February 2026 | 01/02/2026 | Penalty Charged | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31102.23 | 0 | 0 | 0 |
| February 2026 | 01/02/2026 | Interest Charged | - | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 31098 | 0 | 308 | 0 |